Multi Cap FundPGIM India Asset Management Private LimiteNot enough history yet

PGIM India Multi Cap Fund - Direct Plan - Growth Option

Benchmark: Nifty500 Multicap 50:25:25 TRI · Riskometer: Very High

₹11.17

NAV (2026-08-31)

₹467.847 Cr

AUM (2026-08-31)

0.85%

EXPENSE RATIO (DIRECT)

2024-08-22

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 13.64%Pharmaceuticals & Biotechnology 6.85%Capital Markets 5.06%Auto Components 4.9%Healthcare Services 4.8%Retailing 4.48%IT - Software 4.26%Finance 4.18%Automobiles 4.11%Electrical Equipment 3.82%Consumer Durables 3.39%Other 3.1%Petroleum Products 2.98%Industrial Products 2.92%Telecom - Services 2.88%Cement & Cement Products 2.54%Chemicals & Petrochemicals 2.44%Insurance 2.3%Industrial Manufacturing 2.16%Power 1.97%IT - Services 1.67%Realty 1.65%Beverages 1.53%Non - Ferrous Metals 1.42%Construction 1.36%Aerospace & Defense 1.35%Agricultural Food & other Products 1.21%Household Products 1.17%Textiles & Apparels 1.06%Financial Technology (Fintech) 0.86%Other Consumer Services 0.78%Food Products 0.69%Personal Products 0.56%Transport Services 0.53%Fertilizers & Agrochemicals 0.51%Agricultural, Commercial & Construction Vehicles 0.5%Commercial Services & Supplies 0.37%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)4.94%

HDFC Bank Ltd. (Banks)4.06%

Clearing Corporation of India Ltd. ()2.97%

Reliance Industries Ltd. (Petroleum Products)2.6%

TVS Motor Company Ltd. (Automobiles)2.45%

Bharti Airtel Ltd. (Telecom - Services)2.27%

CG Power and Industrial Solutions Ltd. (Electrical Equipment)1.96%

INDO-MIM Ltd. (Industrial Manufacturing)1.78%

Infosys Ltd. (IT - Software)1.77%

Eternal Ltd. (Retailing)1.71%

Matching peers needs three years of risk history, which this fund does not have yet.

32.9277

9.2168

0.871

63.61

CHART

Asset Allocation

As of Jul-2026

Equity 96.9%Debt 0.11%Cash 2.96%

CHART

Market Cap Split

As of Jul-2026

Large 41.46%Mid 27.33%Small 28.11%

CHART

Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.11%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.