PGIM India Multi Cap Fund Direct Growth

PGIM India Multi Cap Fund Direct Growth

1M
6M
1Y
All
NAV: 10 Apr '26
₹9.78
Min. for SIP
₹1,000
Fund size (AUM)
₹369.91 Cr
Expense ratio
0.71%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,092
+0.61%
6 months₹30,000₹29,249
-2.50%
1 year₹60,000₹58,873
-1.88%

Holdings (95)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity4.01%
HDFC Bank Ltd.FinancialEquity3.75%
Reliance Industries Ltd.EnergyEquity3.25%
TVS Motor Company Ltd.AutomobileEquity2.32%
Persistent Systems Ltd.TechnologyEquity2.05%
State Bank of IndiaFinancialEquity1.95%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.80%
Eternal Ltd.ServicesEquity1.78%
Max Financial Services Ltd.FinancialEquity1.74%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.70%
Hindalco Industries Ltd.Metals & MiningEquity1.56%
Cummins India Ltd.Capital GoodsEquity1.51%
Larsen & Toubro Ltd.ConstructionEquity1.47%
DOMS Industries Ltd.Consumer StaplesEquity1.45%
Rubicon Research Ltd.HealthcareEquity1.45%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.44%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.40%
Nippon Life India Asset Management Ltd.FinancialEquity1.39%
Bharti Airtel Ltd.CommunicationEquity1.39%
Varun Beverages Ltd.Consumer StaplesEquity1.38%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.35%
Karur Vysya Bank Ltd.FinancialEquity1.34%
CCL Products (India) Ltd.Consumer StaplesEquity1.33%
Bajaj Finance Ltd.FinancialEquity1.26%
Affle 3I Ltd.TechnologyEquity1.26%
Aster DM Healthcare Ltd.HealthcareEquity1.23%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.19%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.17%
Solar Industries India Ltd.ChemicalsEquity1.16%
Data Patterns (India) Ltd.Capital GoodsEquity1.13%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.12%
Sansera Engineering Ltd.AutomobileEquity1.12%
Vishal Mega Mart Ltd.ServicesEquity1.11%
Max Healthcare Institute Ltd.HealthcareEquity1.10%
Global Health Ltd.HealthcareEquity1.09%
SRF Ltd.ChemicalsEquity1.06%
Dr. Agarwal's Health Care Ltd.HealthcareEquity1.05%
K.P.R. Mill Ltd.TextilesEquity1.02%
JK Cement Ltd.ConstructionEquity0.99%
Sai Life Sciences Ltd.HealthcareEquity0.98%
Blue Star Ltd.Consumer DiscretionaryEquity0.95%
Bharat Electronics Ltd.Capital GoodsEquity0.94%
Ultratech Cement Ltd.ConstructionEquity0.93%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.92%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.90%
Torrent Power Ltd.EnergyEquity0.90%
Tube Investments Of India Ltd.AutomobileEquity0.88%
Mankind Pharma Ltd.HealthcareEquity0.86%
Tata Consultancy Services Ltd.TechnologyEquity0.82%
JSW Cement Ltd.ConstructionEquity0.81%
Clean Max Enviro Energy Solutions Ltd.EnergyEquity0.81%
Bharat Forge Ltd.AutomobileEquity0.77%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.76%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.75%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.73%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.73%
Prestige Estates Projects Ltd.ConstructionEquity0.72%
Muthoot Finance Ltd.FinancialEquity0.71%
Kei Industries Ltd.Capital GoodsEquity0.70%
Bharti Hexacom Ltd.CommunicationEquity0.69%
Physicswallah Ltd.ServicesEquity0.66%
Urban Company Ltd.Consumer StaplesEquity0.66%
Gillette India Ltd.Consumer StaplesEquity0.65%
Radico Khaitan Ltd.Consumer StaplesEquity0.65%
Power Finance Corporation Ltd.FinancialEquity0.65%
Home First Finance Company India Ltd.FinancialEquity0.64%
Polycab India Ltd.Capital GoodsEquity0.62%
Sagility Ltd.ServicesEquity0.59%
Le Travenues Technology Ltd.ServicesEquity0.58%
AU Small Finance Bank Ltd.FinancialEquity0.57%
Divi's Laboratories Ltd.HealthcareEquity0.57%
Anthem Biosciences Ltd.HealthcareEquity0.57%
Ather Energy Ltd.AutomobileEquity0.57%
Infosys Ltd.TechnologyEquity0.57%
Gabriel India Ltd.AutomobileEquity0.57%
Ashok Leyland Ltd.AutomobileEquity0.56%
Navin Fluorine International Ltd.ChemicalsEquity0.53%
Tega Industries Ltd.Metals & MiningEquity0.52%
Container Corporation Of India Ltd.ServicesEquity0.52%
Capillary Technologies India Ltd.TechnologyEquity0.51%
ABB India Ltd.Capital GoodsEquity0.51%
CreditAccess Grameen Ltd.FinancialEquity0.48%
Mahindra & Mahindra Ltd.AutomobileEquity0.48%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.46%
Maruti Suzuki India Ltd.AutomobileEquity0.45%
Sumitomo Chemical India Ltd.ChemicalsEquity0.44%
Bharat Petroleum Corporation Ltd.EnergyEquity0.41%
Pine Labs Ltd.FinancialEquity0.39%
Awfis Space Solutions Ltd.ServicesEquity0.38%
Brigade Enterprises Ltd.ConstructionEquity0.38%
Neuland Laboratories Ltd.HealthcareEquity0.36%
Triveni Turbine Ltd.ConstructionEquity0.32%
Kaynes Technology India Ltd.Capital GoodsEquity0.23%
Reserve Bank of IndiaFinancialT-Bills0.13%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.03%
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
Name3M6M1YAll
Fund returns-10.7%-8.6%+2.2%-8.6%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)121813--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Compare similar funds

Name1Y3YFund Size(Cr)
Kotak Multicap Fund Direct Growth
Kotak Multicap Fund Direct Growth
+15.92%+24.31%22,095.33
HSBC Multi Cap Fund Direct Growth
HSBC Multi Cap Fund Direct Growth
+15.90%+23.43%4,799.95
Axis Multicap Fund Direct Growth
Axis Multicap Fund Direct Growth
+13.55%+22.97%8,543.37
Nippon India Multi Cap Fund Direct Growth
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+13.26%+21.26%46,320.82
ICICI Prudential Multicap Fund Direct Plan Growth
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Fund management

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. Puneet Pal is the Current Fund Manager of PGIM India Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹23,868 Cr and the Latest NAV as of 10 Apr 2026 is ₹9.78. 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. ;

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₹23,867.67 Cr
Date of Incorporation13 May 2010
Phone+91 22 6159 5441 / 42 , 1800 209 7446
E-mail--
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,