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Compare PGIM India Multi Cap Fund vs Axis Multicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.39 | 1.77 |
NAV | ₹9.99 | ₹18.09 |
Fund Started | 22 Aug 2024 | 26 Nov 2021 |
Fund Size | ₹434.64 Cr | ₹9099.31 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 90 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.39
1.77
NAV
₹9.99
₹18.09
Fund Started
22 Aug 2024
26 Nov 2021
Fund Size
₹434.64 Cr
₹9099.31 Cr
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 7.38% | 4.72% |
3 Year | - | 21.66% |
5 Year | - | - |
1 Year
7.38%
4.72%
3 Year
-
21.66%
5 Year
-
-
Holding Analysis
Equity | 97.75% | 98.99% |
Cash | 0.68% | -0.13% |
Equity
97.75%
98.99%
Cash
0.68%
-0.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.31% |
ICICI Bank Ltd. | 3.81% |
Reliance Industries Ltd. | 3.39% |
Eternal Ltd. | 2.37% |
TVS Motor Company Ltd. | 2.25% |
Muthoot Finance Ltd. | 2.15% |
Persistent Systems Ltd. | 2.12% |
Dixon Technologies (India) Ltd. | 2.07% |
Larsen & Toubro Ltd. | 1.90% |
Max Financial Services Ltd. | 1.81% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.97% |
ICICI Bank Ltd. | 3.75% |
Reliance Industries Ltd. | 3.31% |
Fortis Healthcare Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.15% |
Eternal Ltd. | 1.94% |
Bajaj Finance Ltd. | 1.87% |
Minda Corporation Ltd. | 1.83% |
GE Vernova T&D India Ltd | 1.77% |
Mahindra & Mahindra Ltd. | 1.65% |
Fund Manager
Name | Vivek Sharma | Shreyash Devalkar |
Start Date | 11 Nov 2025 | 21 Nov 2025 |
Name
Vivek Sharma
Shreyash Devalkar
Start Date
11 Nov 2025
21 Nov 2025
About Fund
Description | The scheme 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. | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. |
Launch Date | 22 Aug 2024 | 26 Nov 2021 |
Description
The scheme 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.
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Launch Date
22 Aug 2024
26 Nov 2021