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PGIM India Multi Cap Fund - Regular Plan - Growth Option

Category: Equity: Multi Cap
Launch Date: 10-09-2024
Asset Class: Equity
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 2.39% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 35 Cr As on (31-12-2024)
Turn over:
NAV as on Thu Jan 16 00:00:00 IST 2025

9.18

0.09 (0.9804%)

CAGR Since Inception

-8.93%

Nifty 500 Multicap 50:25:25 TRI 16.24%

PERFORMANCE of PGIM India Multi Cap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 16-01-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
PGIM India Multi Cap Fund - Regular Plan - Growth Option - - - - -8.93
NIFTY500 MULTICAP 50:25:25 TRI 12.18 14.58 20.98 14.61 16.24
Equity: Multi Cap 15.92 16.4 20.89 14.51 17.19

Yearly Performance (%)

Fund Managers

Anandha Padmanabhan Anjeneyan,Utsav Mehta,Vivek Sharma,Puneet Pal

Investment Objective

RETURNS CALCULATOR for PGIM India Multi Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling 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.

Riskometer

Key Performance and Risk Statistics of PGIM India Multi Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
PGIM India Multi Cap Fund - Regular Plan - Growth Option - - - - - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of PGIM India Multi Cap Fund - Regular Plan - Growth Option

Period
Data as on - 16-01-2025
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 10-09-2024 0.0 0.0 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 24.78 32.77 19.01 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 24.05 29.58 0.0 0.0 0.0
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 22.22 28.24 15.36 22.38 13.72
Invesco India Multicap Fund - Growth Option 17-03-2008 20.88 27.31 15.08 20.78 14.03
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 20.59 0.0 0.0 0.0 0.0
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 20.4 23.11 0.0 0.0 0.0
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 19.08 0.0 0.0 0.0 0.0
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 19.0 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 18.23 30.74 21.44 0.0 0.0

PORTFOLIO ANALYSIS of PGIM India Multi Cap Fund - Regular Plan - Growth Option

Asset Allocation (%)