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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 13 Sep 2024 – 20 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.
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| Date | PGIM India Multi Cap Fund | LIC MF Multi Cap Fund | Bank of India Multi Cap Fund | Axis Multicap Fund | Nifty 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 →
| Overlap | PGIM India Multi Cap Fund | LIC MF Multi Cap Fund | Bank of India Multi Cap Fund | Axis Multicap Fund |
|---|---|---|---|---|
| PGIM India Multi Cap Fund | ||||
| LIC MF Multi Cap Fund | ||||
| Bank of India Multi Cap Fund | ||||
| Axis Multicap Fund |
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
| Stock | PGIM India Multi Cap Fund | Axis Multicap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 4.10% | 4.06% | 4.06% |
| HDFC Bank Ltd | 3.66% | 4.51% | 3.66% |
| Zomato Ltd | 1.85% | 2.06% | 1.85% |
| Reliance Industries Ltd | 2.81% | 1.69% | 1.69% |
| Larsen & Toubro Ltd | 1.55% | 2.03% | 1.55% |
| State Bank of India | 1.84% | 1.55% | 1.55% |
| Sansera Engineering Ltd | 1.54% | 1.73% | 1.54% |
| Bharti Airtel Ltd | 1.29% | 1.77% | 1.29% |
| Multi Commodity Exchange Of India Ltd | 1.25% | 1.54% | 1.25% |
| Bajaj Finance Ltd | 1.41% | 1.19% | 1.19% |
| Karur Vysya Bank Ltd | 1.23% | 1.18% | 1.18% |
| Solar Industries India Ltd | 1.61% | 1.17% | 1.17% |
| Varun Beverages Ltd | 1.64% | 1.14% | 1.14% |
| Cholamandalam Investment & Finance Company Ltd | 0.90% | 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.
| 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 row | 15.53% | 16.14% | 14.92% | 15.40% | |
| 0.30 | 0.89 | 0.85 | 0.91 | 0.41 | |
| 0.41 | 1.22 | 1.13 | 1.24 | 0.54 | |
| -18.10% | -19.32% | -20.28% | -18.14% | -21.00% | |
| — | +6.73%Best in row | +6.58% | +6.53% | +1.30% | |
| — | 1.07 | 1.02 | 0.98 | 1.03 | |
| — | 122.9%Best in row | 118.8% | 115.4% | 104.7% | |
| — | 93.6% | 88.1% | 83.9%Best in row | 99.6% | |
| 0.85% | 0.83%Best in row | 1.24% | 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 Anjeneyan | Yogesh Patil | Nitin Gosar · 3.5y | Sachin Jain | — | |
| 13 Sep 2024 | 02 Nov 2022 | 06 Mar 2023 | 23 Dec 2021 | — | |
| 95 | 65 | 64 | 106 | — | |
| 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.