| Category: Equity: Multi Cap |
| Launch Date: 10-09-2024 |
| Asset Class: Equity |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| Expense Ratio: 2.39% As on (2026-03-30) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 36.991 Cr As on (2026-03-31) |
| Turn over: 0.27 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10.72 | - | - | - | -0.36 |
| NIFTY500 MULTICAP 50:25:25 TRI | 8.73 | 18.67 | 16.24 | 15.91 | 15.61 |
| Equity: Multi Cap | 10.36 | 18.6 | 16.27 | 15.51 | 12.97 |
Vivek Sharma, Utsav Mehta, Anandha Padmanabhan Anjeneyan, Puneet Pal
The investment objective of the scheme is to seek to generate long-term capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | Tue Sep 10 00:00:00 UTC 2024 | 10.72 | 0.0 | 0.0 | 0.0 | 0.0 |
| Groww Multicap Fund - Regular - Growth | Mon Dec 16 00:00:00 UTC 2024 | 22.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | Fri Mar 03 00:00:00 UTC 2023 | 18.07 | 10.13 | 21.36 | 0.0 | 0.0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | Wed May 15 00:00:00 UTC 2019 | 15.33 | 7.59 | 20.14 | 13.37 | 0.0 |
| Tata Multicap Fund - Regular Plan - Growth | Sun Feb 05 00:00:00 UTC 2023 | 15.26 | 7.47 | 13.94 | 0.0 | 0.0 |
| Kotak Multicap Fund-Regular Plan-Growth | Fri Sep 03 00:00:00 UTC 2021 | 14.97 | 9.23 | 23.03 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Fri May 05 00:00:00 UTC 2017 | 14.1 | 9.49 | 21.13 | 18.04 | 0.0 |
| Union Multicap Fund - Regular Plan - Growth Option | Mon Dec 19 00:00:00 UTC 2022 | 14.06 | 9.55 | 18.27 | 0.0 | 0.0 |
| HSBC Multi Cap Fund - Regular - Growth | Thu Jan 05 00:00:00 UTC 2023 | 13.78 | 8.93 | 22.71 | 0.0 | 0.0 |
| ICICI Prudential Multicap Fund - Growth | Sat Oct 01 00:00:00 UTC 1994 | 12.62 | 10.21 | 20.94 | 18.26 | 15.59 |
