PGIM India Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
1M
6M
All
NAV: 08 Sep 2025
₹10.04
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹410.94Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (86)

NameSectorInstrumentAssets
FinancialEquity4.66%
FinancialEquity4.43%
EnergyEquity3.35%
ServicesEquity2.42%
Capital GoodsEquity2.38%
ServicesEquity1.96%
TechnologyEquity1.95%
AutomobileEquity1.90%
HealthcareEquity1.89%
FinancialEquity1.87%
FinancialEquity1.85%
InsuranceEquity1.82%
Consumer StaplesEquity1.69%
HealthcareEquity1.57%
TechnologyEquity1.54%
Consumer StaplesEquity1.51%
ChemicalsEquity1.47%
FinancialEquity1.43%
ConstructionEquity1.37%
CommunicationEquity1.34%
ServicesEquity1.32%
FinancialEquity1.29%
FinancialEquity1.27%
TechnologyEquity1.26%
ChemicalsEquity1.23%
HealthcareEquity1.22%
ServicesEquity1.19%
ConstructionEquity1.17%
Consumer DiscretionaryEquity1.14%
Consumer StaplesEquity1.11%
Capital GoodsEquity1.10%
Capital GoodsEquity1.08%
AutomobileEquity1.07%
HealthcareEquity1.07%
ServicesEquity1.03%
Consumer DiscretionaryEquity1.02%
HealthcareEquity1.00%
HealthcareEquity1.00%
Capital GoodsEquity0.99%
ConstructionEquity0.95%
TechnologyEquity0.95%
Consumer StaplesEquity0.95%
ConstructionEquity0.93%
FinancialEquity0.92%
AutomobileEquity0.89%
DiversifiedEquity0.89%
Capital GoodsEquity0.89%
Consumer StaplesEquity0.88%
ServicesEquity0.87%
AutomobileEquity0.86%
HealthcareEquity0.86%
Consumer StaplesEquity0.83%
Capital GoodsEquity0.82%
EnergyEquity0.82%
Capital GoodsEquity0.79%
FinancialEquity0.77%
ServicesEquity0.76%
CommunicationEquity0.76%
Capital GoodsEquity0.75%
TextilesEquity0.75%
Consumer StaplesEquity0.74%
Metals & MiningEquity0.74%
FinancialEquity0.73%
ServicesEquity0.69%
TechnologyEquity0.67%
AutomobileEquity0.65%
AutomobileEquity0.64%
HealthcareEquity0.61%
HealthcareEquity0.59%
Consumer DiscretionaryEquity0.59%
HealthcareEquity0.57%
Metals & MiningEquity0.54%
ConstructionEquity0.54%
TechnologyEquity0.54%
Capital GoodsEquity0.51%
Consumer DiscretionaryEquity0.49%
Capital GoodsEquity0.48%
HealthcareEquity0.48%
FinancialEquity0.46%
Consumer DiscretionaryEquity0.44%
Capital GoodsEquity0.41%
ConstructionEquity0.39%
Capital GoodsEquity0.38%
HealthcareEquity0.36%
Reserve Bank of India
FinancialT-Bills0.12%
FinancialEquity0.04%
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Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Equity Multi Cap
Absolute returns
1M3M6MAll
Fund returns1.3%3.8%17.4%0.3%
Category averageNANANANA
Rank with in categoryNA27NA
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Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
-2.0%23.6%18,854.40
5
2.0%23.1%45,881.41
4
1.3%22.6%8,291.80
4
-2.8%21.8%18,335.56
4
-2.4%20.2%15,523.25

Expense ratio, exit load and tax

Expense ratio: 0.63%

Inclusive of GST

Exit load

Exit load of 0.50%, if redeemed within 90 days.

Stamp duty

0.005% (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%.

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Check past data

Fund management

Utsav Mehta
Aug 2024 - Present
View details

Fund house & investment objective

Fund house contact details

Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
Launch Date
13 May 2010
E-mail
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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