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NAVs as of 20 Aug 2026

PGIM India Multi Cap FundDirect · IDCWLIC MF Multi Cap FundDirect · IDCWBank of India Multi Cap FundDirect · IDCWAxis Multicap FundDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 13 Sep 202420 Aug 2026, limited by PGIM India Multi Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

View as table
Growth of ₹100, sampled across the common period
DatePGIM India Multi Cap FundLIC MF Multi Cap FundBank of India Multi Cap FundAxis Multicap FundNifty 500
13 Sep 2024₹100.00₹100.00₹100.00₹100.00₹100.00
11 Nov 2024₹93.86₹96.27₹95.08₹95.76₹94.41
09 Jan 2025₹93.46₹98.02₹93.10₹96.92₹92.14
09 Mar 2025₹85.13₹85.94₹84.81₹86.90₹85.44
06 May 2025₹90.98₹89.41₹88.50₹91.14₹91.76
04 Jul 2025₹98.81₹99.22₹98.61₹99.84₹98.47
01 Sep 2025₹98.81₹96.97₹95.94₹98.73₹94.92
30 Oct 2025₹102.87₹102.87₹101.55₹102.86₹99.64
28 Dec 2025₹100.40₹101.20₹102.41₹100.85₹99.38
25 Feb 2026₹99.80₹100.07₹101.18₹100.48₹97.81
24 Apr 2026₹99.11₹97.97₹102.03₹98.36₹94.32
22 Jun 2026₹105.15₹106.29₹108.40₹104.35₹97.22
20 Aug 2026₹110.80₹110.64₹111.18₹106.15₹98.26

Portfolio overlap (same stocks held through more than one fund)

Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
OverlapPGIM India Multi Cap FundLIC MF Multi Cap FundBank of India Multi Cap FundAxis Multicap Fund
PGIM India Multi Cap Fund
LIC MF Multi Cap Fund
Bank of India Multi Cap Fund
Axis Multicap Fund
0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

PGIM India Multi Cap Fund and Axis Multicap Fund share 40% of their equity book by weight.

Shared holdings — PGIM India Multi Cap Fund vs Axis Multicap Fund

Stocks held by both PGIM India Multi Cap Fund and Axis Multicap Fund, with each fund's weight and the weight they share.
StockPGIM India Multi Cap FundAxis Multicap Fund
ICICI Bank Ltd4.10%4.06%4.06%
HDFC Bank Ltd3.66%4.51%3.66%
Zomato Ltd1.85%2.06%1.85%
Reliance Industries Ltd2.81%1.69%1.69%
Larsen & Toubro Ltd1.55%2.03%1.55%
State Bank of India1.84%1.55%1.55%
Sansera Engineering Ltd1.54%1.73%1.54%
Bharti Airtel Ltd1.29%1.77%1.29%
Multi Commodity Exchange Of India Ltd1.25%1.54%1.25%
Bajaj Finance Ltd1.41%1.19%1.19%
Karur Vysya Bank Ltd1.23%1.18%1.18%
Solar Industries India Ltd1.61%1.17%1.17%
Varun Beverages Ltd1.64%1.14%1.14%
Cholamandalam Investment & Finance Company Ltd0.90%1.02%0.90%
Sai Life Sciences Ltd.1.11%0.88%0.88%

28 more stocks in common. 43 shared of 95 / 106 positions. Weights are shown as a share of each fund's equity book.

PGIM India Multi Cap Fund, LIC MF Multi Cap Fund, Bank of India Multi Cap Fund, Axis Multicap Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Multi Cap Fund median.
Metric
PGIM India · Direct · IDCW
NAV ₹11.18
Very High risk
★★★★☆ 1Y
LIC · Direct · IDCW
NAV ₹19.92
Very High risk
★★★★★
Bank of India · Direct · IDCW
NAV ₹20.79
Very High risk
★★★★☆
Axis · Direct · IDCW
NAV ₹20.01
Very High risk
★★★★★
Category median
Multi Cap Fund · 29 funds
+10.80%+12.23%+13.98%Best in row+6.55%+6.55%
+20.33%Best in row+20.19%+20.09%+13.71%
+5.45%+19.83%+23.54%Best in row+16.04%+14.55%
+13.91%+17.93%Best in row+16.70%+17.41%
+21.00%+21.36%+22.76%Best in row+17.33%
Risk
14.50%Best in row15.53%16.14%14.92%15.40%
0.300.890.850.910.41
0.411.221.131.240.54
-18.10%-19.32%-20.28%-18.14%-21.00%
+6.73%Best in row+6.58%+6.53%+1.30%
1.071.020.981.03
122.9%Best in row118.8%115.4%104.7%
93.6%88.1%83.9%Best in row99.6%
0.85%0.83%Best in row1.24%1.10%0.93%
₹415.28Cr₹1,895Cr₹1,091Cr₹9,775Cr₹4,007Cr
Up to 0.50%Up to 1.00%Up to 1.00%Up to 1.00%
₹1.00K₹200₹1.00K₹100
₹5.00K₹5.00K₹5.00K₹100
27%46%62%57%53%
Padmanabhan AnjeneyanYogesh PatilNitin Gosar · 3.5ySachin Jain
13 Sep 202402 Nov 202206 Mar 202323 Dec 2021
956564106
23.0%25.4%31.5%24.0%
-0.2%4.9%3.2%-0.7%
6 rows carry the same value for every fund — show
5Y return (CAGR)
10Y return (CAGR)
5Y rolling avg
10Y rolling avg
Benchmark
Nifty 500
Lock-in
None

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.