PGIM India Multi Cap Fund Direct Growth

PGIM India Multi Cap Fund Direct Growth

1M
6M
1Y
All
NAV: 20 Mar '26
₹9.28
Min. for SIP
₹1,000
Fund size
₹405.12 Cr
Expense ratio
0.71%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,408
-3.95%
6 months₹30,000₹28,118
-6.27%
1 year₹60,000₹57,172
-4.71%

Holdings (96)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity4.19%
HDFC Bank Ltd.FinancialEquity4.16%
Reliance Industries Ltd.EnergyEquity3.08%
TVS Motor Company Ltd.AutomobileEquity2.43%
State Bank of IndiaFinancialEquity2.19%
Max Financial Services Ltd.FinancialEquity2.18%
Larsen & Toubro Ltd.ConstructionEquity2.17%
Persistent Systems Ltd.TechnologyEquity1.82%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.82%
Eternal Ltd.ServicesEquity1.75%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.72%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.58%
Cummins India Ltd.Capital GoodsEquity1.51%
Hindalco Industries Ltd.Metals & MiningEquity1.49%
Varun Beverages Ltd.Consumer StaplesEquity1.48%
Nippon Life India Asset Management Ltd.FinancialEquity1.47%
Bajaj Finance Ltd.FinancialEquity1.42%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.41%
Karur Vysya Bank Ltd.FinancialEquity1.38%
Bharti Airtel Ltd.CommunicationEquity1.34%
DOMS Industries Ltd.Consumer StaplesEquity1.34%
Rubicon Research Ltd.HealthcareEquity1.33%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.33%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.32%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.18%
CCL Products (India) Ltd.Consumer StaplesEquity1.18%
Global Health Ltd.HealthcareEquity1.18%
Solar Industries India Ltd.ChemicalsEquity1.18%
Sansera Engineering Ltd.AutomobileEquity1.15%
Max Healthcare Institute Ltd.HealthcareEquity1.14%
Vishal Mega Mart Ltd.ServicesEquity1.13%
Affle 3I Ltd.TechnologyEquity1.10%
Aster DM Healthcare Ltd.HealthcareEquity1.09%
Data Patterns (India) Ltd.Capital GoodsEquity1.09%
Dr. Agarwal's Health Care Ltd.HealthcareEquity1.07%
Blue Star Ltd.Consumer DiscretionaryEquity1.04%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.02%
SRF Ltd.ChemicalsEquity1.02%
Clean Max Enviro Energy Solutions Ltd.EnergyEquity1.01%
JK Cement Ltd.ConstructionEquity1.01%
Ultratech Cement Ltd.ConstructionEquity1.00%
K.P.R. Mill Ltd.TextilesEquity1.00%
Torrent Power Ltd.EnergyEquity0.99%
Bharat Electronics Ltd.Capital GoodsEquity0.95%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.92%
Sai Life Sciences Ltd.HealthcareEquity0.91%
Mankind Pharma Ltd.HealthcareEquity0.88%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.88%
Tube Investments Of India Ltd.AutomobileEquity0.87%
JSW Cement Ltd.ConstructionEquity0.84%
Tata Consultancy Services Ltd.TechnologyEquity0.83%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.83%
Bharat Forge Ltd.AutomobileEquity0.81%
Prestige Estates Projects Ltd.ConstructionEquity0.81%
Kei Industries Ltd.Capital GoodsEquity0.80%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.77%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.74%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.74%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.72%
Polycab India Ltd.Capital GoodsEquity0.71%
Ashok Leyland Ltd.AutomobileEquity0.70%
Home First Finance Company India Ltd.FinancialEquity0.70%
Muthoot Finance Ltd.FinancialEquity0.69%
Gillette India Ltd.Consumer StaplesEquity0.69%
Bharti Hexacom Ltd.CommunicationEquity0.67%
Power Finance Corporation Ltd.FinancialEquity0.64%
Gabriel India Ltd.AutomobileEquity0.63%
Ather Energy Ltd.AutomobileEquity0.63%
AU Small Finance Bank Ltd.FinancialEquity0.60%
Physicswallah Ltd.ServicesEquity0.60%
Radico Khaitan Ltd.Consumer StaplesEquity0.60%
Divi's Laboratories Ltd.HealthcareEquity0.56%
Container Corporation Of India Ltd.ServicesEquity0.55%
Anthem Biosciences Ltd.HealthcareEquity0.55%
Infosys Ltd.TechnologyEquity0.54%
Sagility Ltd.ServicesEquity0.54%
Urban Company Ltd.Consumer StaplesEquity0.54%
Tega Industries Ltd.Metals & MiningEquity0.52%
Bharat Petroleum Corporation Ltd.EnergyEquity0.51%
Le Travenues Technology Ltd.ServicesEquity0.51%
Mahindra & Mahindra Ltd.AutomobileEquity0.50%
Capillary Technologies India Ltd.TechnologyEquity0.50%
Maruti Suzuki India Ltd.AutomobileEquity0.50%
Navin Fluorine International Ltd.ChemicalsEquity0.50%
CreditAccess Grameen Ltd.FinancialEquity0.48%
ABB India Ltd.Capital GoodsEquity0.47%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.47%
Sumitomo Chemical India Ltd.ChemicalsEquity0.45%
Pine Labs Ltd.FinancialEquity0.43%
Awfis Space Solutions Ltd.ServicesEquity0.43%
Brigade Enterprises Ltd.ConstructionEquity0.37%
Neuland Laboratories Ltd.HealthcareEquity0.35%
Triveni Turbine Ltd.ConstructionEquity0.32%
Kaynes Technology India Ltd.Capital GoodsEquity0.24%
Reserve Bank of IndiaFinancialT-Bills0.12%
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-8.4%-10.3%+4.9%-7.2%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)122411--

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%.

Compare similar funds

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 ₹26,753 Cr and the Latest NAV as of 20 Mar 2026 is ₹9.28. 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₹26,753.12 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,