PGIM India Multi Cap Fund Direct Growth

PGIM India Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
1M
6M
1Y
All
NAV: 20 Jan '26
₹9.68
Min. SIP amount
₹1,000
Fund size
₹416.21 Cr
Expense ratio
0.71%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,501
+2.50%

Holdings (92)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.52%
ICICI Bank Ltd.FinancialEquity3.97%
Reliance Industries Ltd.EnergyEquity3.74%
TVS Motor Company Ltd.AutomobileEquity2.50%
Muthoot Finance Ltd.FinancialEquity2.38%
Persistent Systems Ltd.TechnologyEquity2.35%
Eternal Ltd.ServicesEquity2.16%
Max Financial Services Ltd.FinancialEquity2.04%
Larsen & Toubro Ltd.ConstructionEquity2.01%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.83%
State Bank of IndiaFinancialEquity1.74%
Rubicon Research Ltd.HealthcareEquity1.58%
Varun Beverages Ltd.Consumer StaplesEquity1.56%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.48%
Bharti Airtel Ltd.CommunicationEquity1.46%
DOMS Industries Ltd.Consumer StaplesEquity1.46%
Global Health Ltd.HealthcareEquity1.44%
Bajaj Finance Ltd.FinancialEquity1.43%
Affle 3I Ltd.TechnologyEquity1.40%
Nippon Life India Asset Management Ltd.FinancialEquity1.36%
Cummins India Ltd.Capital GoodsEquity1.33%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.32%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.32%
Vishal Mega Mart Ltd.ServicesEquity1.27%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.26%
Dr. Agarwal's Health Care Ltd.HealthcareEquity1.17%
CCL Products (India) Ltd.Consumer StaplesEquity1.17%
Karur Vysya Bank Ltd.FinancialEquity1.09%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.08%
Mahindra & Mahindra Ltd.AutomobileEquity1.07%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.06%
Solar Industries India Ltd.ChemicalsEquity1.04%
Blue Star Ltd.Consumer DiscretionaryEquity1.00%
Aster DM Healthcare Ltd.HealthcareEquity1.00%
Tata Consultancy Services Ltd.TechnologyEquity0.99%
JK Cement Ltd.ConstructionEquity0.96%
Hindalco Industries Ltd.Metals & MiningEquity0.95%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.95%
Ultratech Cement Ltd.ConstructionEquity0.91%
Prestige Estates Projects Ltd.ConstructionEquity0.90%
SRF Ltd.ChemicalsEquity0.89%
Physicswallah Ltd.ServicesEquity0.89%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.88%
Data Patterns (India) Ltd.Capital GoodsEquity0.87%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.85%
Kei Industries Ltd.Capital GoodsEquity0.85%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.85%
Mankind Pharma Ltd.HealthcareEquity0.84%
Maruti Suzuki India Ltd.AutomobileEquity0.83%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.83%
Capillary Technologies India Ltd.TechnologyEquity0.83%
Sai Life Sciences Ltd.HealthcareEquity0.81%
Tube Investments Of India Ltd.AutomobileEquity0.81%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.80%
Torrent Power Ltd.EnergyEquity0.80%
Sansera Engineering Ltd.AutomobileEquity0.80%
JSW Cement Ltd.ConstructionEquity0.78%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.76%
Le Travenues Technology Ltd.ServicesEquity0.75%
Bharti Hexacom Ltd.CommunicationEquity0.74%
Radico Khaitan Ltd.Consumer StaplesEquity0.73%
Awfis Space Solutions Ltd.ServicesEquity0.71%
Home First Finance Company India Ltd.FinancialEquity0.69%
Sagility Ltd.ServicesEquity0.69%
Gillette India Ltd.Consumer StaplesEquity0.67%
Urban Company Ltd.Consumer StaplesEquity0.66%
Ather Energy Ltd.AutomobileEquity0.66%
Infosys Ltd.TechnologyEquity0.65%
Gabriel India Ltd.AutomobileEquity0.62%
Polycab India Ltd.Capital GoodsEquity0.61%
K.P.R. Mill Ltd.TextilesEquity0.61%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.57%
Tega Industries Ltd.Metals & MiningEquity0.54%
Divi's Laboratories Ltd.HealthcareEquity0.54%
Pine Labs Ltd.FinancialEquity0.53%
Max Healthcare Institute Ltd.HealthcareEquity0.51%
Sumitomo Chemical India Ltd.ChemicalsEquity0.51%
Trent Ltd.ServicesEquity0.50%
Anthem Biosciences Ltd.HealthcareEquity0.50%
Bharat Electronics Ltd.Capital GoodsEquity0.49%
CreditAccess Grameen Ltd.FinancialEquity0.47%
Brigade Enterprises Ltd.ConstructionEquity0.47%
KPIT Technologies Ltd.TechnologyEquity0.45%
Hexaware Technologies Ltd.TechnologyEquity0.41%
Neuland Laboratories Ltd.HealthcareEquity0.40%
ABB India Ltd.Capital GoodsEquity0.39%
Triveni Turbine Ltd.ConstructionEquity0.34%
Shivalik Bimetal Controls Ltd.Capital GoodsEquity0.32%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity0.28%
Kaynes Technology India Ltd.Capital GoodsEquity0.24%
Reserve Bank of IndiaFinancialT-Bills0.11%
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-4.2%-1.1%+7.8%-0.5%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)322111--

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

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 ₹27,237 Cr and the Latest NAV as of 20 Jan 2026 is ₹9.68. 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₹27,237.32 Cr
Date of Incorporation13 May 2010
Phone+91 22 6159 5441 / 42 , 1800 209 7446
E-mailNA
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,