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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
PGIM India Multi Cap Fund Direct Growth
NAV: 12 Oct '26
₹10.60
Min. for SIP
₹1,000
Fund size (AUM)
₹459.86 Cr
Expense ratio
0.82%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,698 | -2.01% | |
| 6 months | ₹30,000 | ₹30,075 | +0.25% | |
| 1 year | ₹60,000 | ₹62,078 | +3.46% |
Holdings (102)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 5.17% |
| ICICI Bank Ltd | Financial | Equity | 4.44% |
| HDFC Bank Ltd | Financial | Equity | 3.76% |
| INDO-MIM Ltd. | Industrials | Equity | 2.79% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.31% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.27% |
| Bharti Airtel Ltd | Technology | Equity | 1.98% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.97% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.89% |
| Zomato Ltd | Technology | Equity | 1.77% |
| State Bank of India | Financial | Equity | 1.54% |
| Infosys Ltd | Technology | Equity | 1.52% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.49% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.49% |
| Hindalco Industries Ltd | Materials | Equity | 1.34% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.30% |
| Cummins India Ltd | Industrials | Equity | 1.29% |
| Max Financial Services Ltd | Financial | Equity | 1.29% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.29% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.27% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.24% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.23% |
| Bajaj Finance Ltd | Financial | Equity | 1.21% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.21% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.14% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.12% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 1.12% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.09% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.07% |
| DOMS Industries Ltd. | Industrials | Equity | 1.07% |
| Affle (India) Ltd | Industrials | Equity | 1.06% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 1.05% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.05% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.03% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.02% |
| Solar Industries India Ltd | Materials | Equity | 1.01% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 1.00% |
| The Federal Bank Ltd | Financial | Equity | 0.91% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.87% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.87% |
| SRF Ltd | Materials | Equity | 0.86% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.86% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.86% |
| Data Patterns (India) Ltd | Industrials | Equity | 0.85% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.85% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.84% |
| Shiprocket Ltd. | Technology | Equity | 0.84% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.82% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.81% |
| JK Cement Ltd | Materials | Equity | 0.80% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.76% |
| Ultratech Cement Ltd | Materials | Equity | 0.76% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.75% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.74% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.73% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.72% |
| Blue Star Ltd | Industrials | Equity | 0.72% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.72% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.71% |
| One 97 Communications Ltd | Industrials | Equity | 0.71% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.71% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.69% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.68% |
| JSW Cement Ltd. | Materials | Equity | 0.67% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.66% |
| Persistent Systems Ltd | Technology | Equity | 0.65% |
| SBI Funds Management Ltd | Financial | Equity | 0.65% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.64% |
| Home First Finance Company India Ltd | Financial | Equity | 0.63% |
| Kei Industries Ltd | Industrials | Equity | 0.62% |
| Tech Mahindra Ltd | Technology | Equity | 0.61% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.61% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.60% |
| Polycab India Ltd | Industrials | Equity | 0.59% |
| Navin Fluorine International Ltd | Materials | Equity | 0.58% |
| Horizon Industrial Parks Ltd. | Industrials | Equity | 0.58% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.57% |
| Rentomojo Ltd | Consumer Discretionary | Equity | 0.57% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.55% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.53% |
| Tega Industries Ltd | Industrials | Equity | 0.53% |
| Gillette India Ltd | Consumer Staples | Equity | 0.51% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.51% |
| Sagility India Ltd. | Industrials | Equity | 0.51% |
| Muthoot Finance Ltd | Financial | Equity | 0.50% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.48% |
| Bharat Electronics Ltd | Industrials | Equity | 0.47% |
| ABB India Ltd | Industrials | Equity | 0.46% |
| Ashok Leyland Ltd | Industrials | Equity | 0.45% |
| Power Finance Corporation Ltd | Financial | Equity | 0.45% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.44% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.43% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.38% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.37% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.36% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.36% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.35% |
| Pine Labs Ltd. | Technology | Equity | 0.34% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.32% |
| Triveni Turbine Ltd | Industrials | Equity | 0.31% |
| GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.11% |
| Net Payables | Unspecified | Net Payables | -0.28% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -1.0% | +8.4% | +3.8% | +6.0% |
| Category average (Equity Multi Cap) | -2.8% | +6.4% | +2.1% | +138.6% |
| Rank (Equity Multi Cap) | 8 | 11 | 14 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.90% | +17.96% | 11,972.25 | |
 | +3.09% | +16.96% | 4,609.74 | |
 | +5.33% | +16.62% | 6,380.17 | |
 | +7.62% | +15.77% | 7,457.35 | |
 | +2.22% | +13.55% | 18,717.26 | |
| Compare | ||||
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About PGIM India Multi Cap Fund Direct Growth
PGIM India Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Vivek Sharma is the Current Fund Manager of PGIM India Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,127 Cr and the Latest NAV as of 12 Oct 2026 is ₹10.60.
The PGIM India Multi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.50%, if redeemed within 90 days.
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Investment Objective
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.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)#26 in India
Total AUM₹27,126.69 Cr
Date of Incorporation13 May 2010
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,