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PGIM India Multi Cap Fund
Fund Overview
| Expense ratio | 0.63% as on Aug 31, 2025 |
| Exit load | 0.5% |
| AUM (Fund size) | ₹412 Cr |
| Lock-in Period | Nil |
| Age | 1 yrs 1 m since Aug 22, 2024 |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| PGIM India Multi Cap Fund | 1.43% | 11.28% | -1.48% | N.A. | N.A. | N.A. |
| Nippon India Multi Cap Fund | 0.48% | 10.79% | -2.21% | 23.88% | 31.18% | 16.06% |
| ICICI Prudential Multicap Fund | 0.24% | 6.14% | -5.48% | 21.56% | 25.36% | 15.64% |
| Mahindra Manulife Multi Cap Fund | 0.72% | 8.53% | -5.52% | 21.43% | 26.91% | 14.86% |
| Baroda BNP Paribas Multi Cap Fund | -0.01% | 6.95% | -5.25% | 20.71% | 24.96% | 15.09% |
| ITI Multi Cap Fund | 0.16% | 10.25% | -7.44% | 21.64% | 21.59% | 10.01% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| PGIM India Multi Cap Fund | N.A. | N.A. | N.A. | N.A. |
| Nippon India Multi Cap Fund | 13.03 | 0.84 | 1.21 | 1.76 |
| ICICI Prudential Multicap Fund | 12.61 | 0.83 | 1.03 | 1.76 |
| Mahindra Manulife Multi Cap Fund | 14.73 | 0.96 | 0.90 | 1.27 |
| Baroda BNP Paribas Multi Cap Fund | 13.63 | 0.88 | 0.92 | 1.13 |
| ITI Multi Cap Fund | 15.04 | 1.00 | 0.90 | 1.17 |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| PGIM India Multi Cap Fund | 412 Cr | 1 yrs 1 m | 0.63% |
| Nippon India Multi Cap Fund | 46,216 Cr | 12 yrs 8 m | 0.73% |
| ICICI Prudential Multicap Fund | 15,281 Cr | 12 yrs 8 m | 0.94% |
| Mahindra Manulife Multi Cap Fund | 5,622 Cr | 8 yrs 5 m | 0.42% |
| Baroda BNP Paribas Multi Cap Fund | 2,923 Cr | 12 yrs 8 m | 0.94% |
| ITI Multi Cap Fund | 1,261 Cr | 6 yrs 5 m | 0.66% |