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Compare PGIM India Multi Cap Fund vs Kotak 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 | 1.6 |
NAV | ₹9.99 | ₹19.97 |
Fund Started | 22 Aug 2024 | 08 Sep 2021 |
Fund Size | ₹434.64 Cr | ₹21541.46 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 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.39
1.6
NAV
₹9.99
₹19.97
Fund Started
22 Aug 2024
08 Sep 2021
Fund Size
₹434.64 Cr
₹21541.46 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 1 year.
Returns
1 Year | 7.38% | 7.82% |
3 Year | - | 23.03% |
5 Year | - | - |
1 Year
7.38%
7.82%
3 Year
-
23.03%
5 Year
-
-
Holding Analysis
Equity | 97.75% | 98.98% |
Cash | 0.68% | 1.02% |
Equity
97.75%
98.98%
Cash
0.68%
1.02%
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 |
|---|---|
Maruti Suzuki India Ltd. | 6.01% |
ITC Ltd. | 5.17% |
Hero Motocorp Ltd. | 4.31% |
State Bank of India | 3.91% |
Shriram Finance Ltd | 3.18% |
Radico Khaitan Ltd. | 2.87% |
Eternal Ltd. | 2.80% |
Poonawalla Fincorp Ltd. | 2.63% |
NTPC Ltd. | 2.38% |
Mphasis Ltd. | 2.19% |
Fund Manager
Name | Vivek Sharma | Devender Singhal |
Start Date | 11 Nov 2025 | 20 Nov 2025 |
Name
Vivek Sharma
Devender Singhal
Start Date
11 Nov 2025
20 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 from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 22 Aug 2024 | 08 Sep 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 from a portfolio of equity and equity related securities across market capitalization.
Launch Date
22 Aug 2024
08 Sep 2021