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: 02 Mar '26
₹9.85
Min. for SIP
₹1,000
Fund size
₹397.46 Cr
Expense ratio
0.71%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,948
-0.35%
6 months₹30,000₹29,402
-1.99%
1 year₹60,000₹60,377
+0.63%

Holdings (94)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.44%
ICICI Bank Ltd.FinancialEquity4.19%
Reliance Industries Ltd.EnergyEquity3.48%
TVS Motor Company Ltd.AutomobileEquity2.58%
Persistent Systems Ltd.TechnologyEquity2.36%
Max Financial Services Ltd.FinancialEquity2.06%
Larsen & Toubro Ltd.ConstructionEquity2.03%
State Bank of IndiaFinancialEquity2.00%
Eternal Ltd.ServicesEquity1.98%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.77%
Hindalco Industries Ltd.Metals & MiningEquity1.58%
Varun Beverages Ltd.Consumer StaplesEquity1.58%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.50%
Bharti Airtel Ltd.CommunicationEquity1.43%
Nippon Life India Asset Management Ltd.FinancialEquity1.42%
Bajaj Finance Ltd.FinancialEquity1.41%
Rubicon Research Ltd.HealthcareEquity1.40%
DOMS Industries Ltd.Consumer StaplesEquity1.40%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.40%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.33%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.31%
Muthoot Finance Ltd.FinancialEquity1.31%
Karur Vysya Bank Ltd.FinancialEquity1.30%
Cummins India Ltd.Capital GoodsEquity1.29%
Affle 3I Ltd.TechnologyEquity1.26%
CCL Products (India) Ltd.Consumer StaplesEquity1.26%
Vishal Mega Mart Ltd.ServicesEquity1.23%
Solar Industries India Ltd.ChemicalsEquity1.20%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.19%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.15%
SRF Ltd.ChemicalsEquity1.14%
Global Health Ltd.HealthcareEquity1.11%
Blue Star Ltd.Consumer DiscretionaryEquity1.10%
Mahindra & Mahindra Ltd.AutomobileEquity1.04%
Dr. Agarwal's Health Care Ltd.HealthcareEquity1.04%
Ultratech Cement Ltd.ConstructionEquity1.02%
JK Cement Ltd.ConstructionEquity1.01%
Tata Consultancy Services Ltd.TechnologyEquity1.01%
K.P.R. Mill Ltd.TextilesEquity0.99%
Bharat Electronics Ltd.Capital GoodsEquity0.98%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.94%
Aster DM Healthcare Ltd.HealthcareEquity0.94%
Data Patterns (India) Ltd.Capital GoodsEquity0.93%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.89%
Torrent Power Ltd.EnergyEquity0.89%
Prestige Estates Projects Ltd.ConstructionEquity0.87%
Sansera Engineering Ltd.AutomobileEquity0.87%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.85%
Mankind Pharma Ltd.HealthcareEquity0.85%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.84%
Physicswallah Ltd.ServicesEquity0.84%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.84%
Capillary Technologies India Ltd.TechnologyEquity0.81%
Kei Industries Ltd.Capital GoodsEquity0.81%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.78%
Sai Life Sciences Ltd.HealthcareEquity0.78%
JSW Cement Ltd.ConstructionEquity0.78%
Home First Finance Company India Ltd.FinancialEquity0.77%
Maruti Suzuki India Ltd.AutomobileEquity0.76%
Tube Investments Of India Ltd.AutomobileEquity0.76%
Gillette India Ltd.Consumer StaplesEquity0.74%
Infosys Ltd.TechnologyEquity0.70%
Sagility Ltd.ServicesEquity0.69%
Ashok Leyland Ltd.AutomobileEquity0.67%
Bharti Hexacom Ltd.CommunicationEquity0.66%
Radico Khaitan Ltd.Consumer StaplesEquity0.65%
Urban Company Ltd.Consumer StaplesEquity0.64%
Le Travenues Technology Ltd.ServicesEquity0.63%
Bharat Forge Ltd.AutomobileEquity0.62%
AU Small Finance Bank Ltd.FinancialEquity0.62%
Gabriel India Ltd.AutomobileEquity0.60%
Polycab India Ltd.Capital GoodsEquity0.59%
Awfis Space Solutions Ltd.ServicesEquity0.59%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.57%
Ather Energy Ltd.AutomobileEquity0.56%
Divi's Laboratories Ltd.HealthcareEquity0.54%
Pine Labs Ltd.FinancialEquity0.52%
CreditAccess Grameen Ltd.FinancialEquity0.51%
Tega Industries Ltd.Metals & MiningEquity0.50%
Max Healthcare Institute Ltd.HealthcareEquity0.49%
Navin Fluorine International Ltd.ChemicalsEquity0.49%
Anthem Biosciences Ltd.HealthcareEquity0.48%
Sumitomo Chemical India Ltd.ChemicalsEquity0.47%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.45%
ABB India Ltd.Capital GoodsEquity0.44%
Brigade Enterprises Ltd.ConstructionEquity0.41%
Neuland Laboratories Ltd.HealthcareEquity0.37%
Triveni Turbine Ltd.ConstructionEquity0.34%
Shivalik Bimetal Controls Ltd.Capital GoodsEquity0.32%
Kaynes Technology India Ltd.Capital GoodsEquity0.22%
Hexaware Technologies Ltd.TechnologyEquity0.19%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity0.17%
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-3.1%+1.7%+19.4%-0.1%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)192314--

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

Name1Y3YFund Size(Cr)
Kotak Multicap Fund Direct Growth
Kotak Multicap Fund Direct Growth
+23.07%+25.28%22,709.75
HSBC Multi Cap Fund Direct Growth
HSBC Multi Cap Fund Direct Growth
+19.73%+24.38%5,176.73
Nippon India Multi Cap Fund Direct Growth
Nippon India Multi Cap Fund Direct Growth
+17.27%+22.42%48,808.64
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
+15.65%+20.94%15,845.20
HDFC Multi Cap Fund Direct 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 ₹26,494 Cr and the Latest NAV as of 02 Mar 2026 is ₹9.85. 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₹26,493.59 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,