PGIM India Multi Cap Fund

Ticker: mf13355
Decent 68/100

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Business Overview

PGIM India Multi Cap Fund is a diversified equity mutual fund designed for investors seeking long-term capital appreciation. It invests across large, mid, and small-cap stocks, providing a balanced approach to equity investment. This fund is ideal for individuals looking to diversify their portfolio while participating in India's growth story. With a strong track record and experienced management, it aims to deliver consistent returns over time.

  • Diversified investment across market capitalizations
  • Ideal for long-term capital appreciation
  • Managed by experienced professionals
  • Focus on India's growth potential
  • Suitable for both new and seasoned investors

Opportunity vs Risk

Opportunities
  • Diverse investment across sectors
  • Potential for high long-term returns
  • Strong fund management team
  • Access to mid and small caps
Risks ⚠️
  • Market volatility impacts returns
  • Economic downturns affect performance
  • High expense ratio compared to peers
  • Regulatory changes may impact fund
📊 Stock Investment Checklist (100 Points)
PGIM India Multi Cap Fund • Updated: 2025-09-29 15:11:14
  • 10
    Business
    High
    The fund operates in a future-ready sector with a diversified portfolio.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, indicating strong profitability.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Strong balance sheet with manageable debt levels.
  • 6
    Governance
    Good
    Promoter holding is stable, with good governance practices.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The PGIM India Multi Cap Fund shows decent potential with a balanced approach to growth and profitability, though some risks remain.


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