Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Cap Fund
PGIM India Multi Cap Fund - Regular Plan - IDCW Option
PGIM India Mutual Fund · Managed by Puneet Pal; Anandha Padmanabhan Anjeneyan; Utsav Mehta; Vivek Sharma
13weak
Latest NAV
₹10.7100
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
13/100weak
Rank #102 of 126 in Multi Cap Fund · top 87%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.10%
3M
6.89%
6M
9.73%
1Y
10.53%
3Y CAGR
—
5Y CAGR
—
Since incep.
3.24%
Fund details
- Fund manager
- Puneet Pal; Anandha Padmanabhan Anjeneyan; Utsav Mehta; Vivek Sharma
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 27%
- Volatility (3Y)
- 14.7%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is to seek to generate longterm capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap38.6%
Mid cap30.2%
Small cap31.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Ltd.
equity
3.93%
HDFC Bank Ltd.
equity
3.51%
Reliance Industries Ltd.
equity
2.69%
CG Power and Industrial Solutions Ltd.
equity
2.25%
Eternal Ltd.
equity
1.77%
State Bank of India
equity
1.76%
Nippon Life India Asset Management Ltd.
equity
1.73%
Cummins India Ltd.
equity
1.64%
Krishna Inst of Medical Sciences Ltd.
equity
1.63%
Max Financial Services Ltd.
equity
1.59%
VARUN BEVERAGES LIMITED
equity
1.57%
Solar Industries India Ltd.
equity
1.54%
Larsen & Toubro Ltd.
equity
1.49%
ICICI Lombard General Insurance Co. Ltd.
equity
1.49%
Sansera Engineering Ltd.
equity
1.48%
Hindalco Industries Ltd.
equity
1.45%
Data Patterns (India) Ltd.
equity
1.44%
Bajaj Finance Ltd.
equity
1.35%
LG Electronics India Ltd.
equity
1.30%
CCL Products (India) Ltd.
equity
1.29%
Prestige Estates Projects Ltd.
equity
1.28%
Global Health Ltd.
equity
1.28%
Dixon Technologies (India) Ltd.
equity
1.25%
Doms Industries Ltd.
equity
1.25%
K.P.R. Mill Ltd.
equity
1.24%
Bharti Airtel Ltd.
equity
1.24%
Clean Max Enviro Energy Solutions Ltd.
equity
1.23%
Aster DM Healthcare Ltd.
equity
1.23%
Multi Commodity Exchange Of India Ltd.
equity
1.20%
Lenskart Solutions Ltd.
equity
1.19%