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NAV: 17 Oct 2025
₹10.39
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹417.39Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (89)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.32% |
ICICI Bank Ltd. | Financial | Equity | 3.97% |
Reliance Industries Ltd. | Energy | Equity | 3.24% |
Eternal Ltd. | Services | Equity | 2.52% |
TVS Motor Company Ltd. | Automobile | Equity | 2.30% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.27% |
Muthoot Finance Ltd. | Financial | Equity | 2.17% |
Max Financial Services Ltd. | Financial | Equity | 1.92% |
Global Health Ltd. | Healthcare | Equity | 1.86% |
Interglobe Aviation Ltd. | Services | Equity | 1.83% |
Persistent Systems Ltd. | Technology | Equity | 1.80% |
Larsen & Toubro Ltd. | Construction | Equity | 1.80% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.76% |
State Bank of India | Financial | Equity | 1.54% |
Affle 3I Ltd. | Technology | Equity | 1.51% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.47% |
Bajaj Finance Ltd. | Financial | Equity | 1.44% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.44% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.41% |
Vishal Mega Mart Ltd. | Services | Equity | 1.39% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.39% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.33% |
Bharti Airtel Ltd. | Communication | Equity | 1.30% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.21% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 1.19% |
Cummins India Ltd. | Capital Goods | Equity | 1.17% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 1.17% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.13% |
Solar Industries India Ltd. | Chemicals | Equity | 1.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.12% |
KPIT Technologies Ltd. | Technology | Equity | 1.11% |
JK Cement Ltd. | Construction | Equity | 1.09% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.08% |
Sagility Ltd. | Services | Equity | 1.07% |
Kei Industries Ltd. | Capital Goods | Equity | 1.03% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.03% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.02% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.98% |
Gabriel India Ltd. | Automobile | Equity | 0.96% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.95% |
Ultratech Cement Ltd. | Construction | Equity | 0.94% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.93% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.91% |
JSW Cement Ltd. | Construction | Equity | 0.90% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.89% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.87% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.86% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.85% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.84% |
Metro Brands Ltd. | Consumer Staples | Equity | 0.84% |
Urban Company Ltd. | Consumer Staples | Equity | 0.83% |
Polycab India Ltd. | Capital Goods | Equity | 0.83% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.82% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
Awfis Space Solutions Ltd. | Services | Equity | 0.82% |
BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 0.82% |
SRF Ltd. | Chemicals | Equity | 0.81% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.80% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.80% |
Le Travenues Technology Ltd. | Services | Equity | 0.77% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.77% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.77% |
Gillette India Ltd. | Consumer Staples | Equity | 0.76% |
Home First Finance Company India Ltd. | Financial | Equity | 0.76% |
Torrent Power Ltd. | Energy | Equity | 0.75% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.69% |
Trent Ltd. | Services | Equity | 0.69% |
Bharti Hexacom Ltd. | Communication | Equity | 0.67% |
Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 0.67% |
Sansera Engineering Ltd. | Automobile | Equity | 0.66% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.65% |
Infosys Ltd. | Technology | Equity | 0.63% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.58% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.54% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.52% |
Hexaware Technologies Ltd. | Technology | Equity | 0.51% |
CreditAccess Grameen Ltd. | Financial | Equity | 0.50% |
Ather Energy Ltd. | Automobile | Equity | 0.49% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.49% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.48% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.47% |
Brigade Enterprises Ltd. | Construction | Equity | 0.47% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.42% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.39% |
ABB India Ltd. | Capital Goods | Equity | 0.39% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.38% |
Triveni Turbine Ltd. | Construction | Equity | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
See All
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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.3% | 19.6% | 2.5% | 2.1% |
| Category average | NA | NA | 0.2% | NA |
| Rank with in category | 2 | 3 | 5 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 3.2% | 25.9% | 20,284.98 |
Axis Multicap Fund Direct Growth | 4 | 2.7% | 24.6% | 8,630.63 |
Nippon India Multi Cap Fund Direct Growth | 5 | 1.4% | 24.0% | 47,294.47 |
HDFC Multi Cap Fund Direct Growth | 4 | -0.2% | 23.4% | 18,674.59 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 1.0% | 22.1% | 15,442.73 |
Expense ratio, exit load and tax
Expense ratio: 0.65%
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%.
Understand terms
Check past data
Fund management
Puneet PalAug 2024 - PresentView details
Puneet Pal
Aug 2024 - Present
View details
Education
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience
Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Also manages these schemes
Anandha Padmanabhan AnjeneyanAug 2024 - PresentView details
Anandha Padmanabhan Anjeneyan
Aug 2024 - Present
View details
Education
Mr. Anjeneyan is a B. Com, ACA, CFA, FRM
Experience
Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
Also manages these schemes
Vivek SharmaAug 2024 - PresentView details
Vivek Sharma
Aug 2024 - Present
View details
Education
Mr. Sharma is a PGDM Finance
Experience
Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Also manages these schemes
Utsav MehtaAug 2024 - PresentView details
Utsav Mehta
Aug 2024 - Present
View details
Education
Mr. Mehta has done B.Com and CFA
Experience
Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital
Also manages these schemes
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
, 1800 209 7446
Launch Date
13 May 2010
E-mail
NAWebsite
www.pgimindiamf.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
PGIM India Multi Cap Fund Direct Growth
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