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PGIM India Multi Cap Fund Direct Growth
NAV: 11 Jun '26
₹10.00
Min. for SIP
₹1,000
Fund size (AUM)
₹413.64 Cr
Expense ratio
1.09%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,334 | +2.23% | |
| 6 months | ₹30,000 | ₹30,628 | +2.09% | |
| 1 year | ₹60,000 | ₹60,648 | +1.08% |
Holdings (99)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 4.37% |
| ICICI Bank Ltd | Financial | Equity | 3.72% |
| HDFC Bank Ltd | Financial | Equity | 3.50% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.06% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.13% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.98% |
| State Bank of India | Financial | Equity | 1.88% |
| Zomato Ltd | Technology | Equity | 1.70% |
| Max Financial Services Ltd | Financial | Equity | 1.64% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.63% |
| Hindalco Industries Ltd | Materials | Equity | 1.62% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.61% |
| Cummins India Ltd | Industrials | Equity | 1.57% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.55% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.55% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.49% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.37% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.37% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.35% |
| Solar Industries India Ltd | Materials | Equity | 1.31% |
| Bharti Airtel Ltd | Technology | Equity | 1.30% |
| Bajaj Finance Ltd | Financial | Equity | 1.30% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.29% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 1.28% |
| DOMS Industries Ltd. | Industrials | Equity | 1.28% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.23% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.21% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.21% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.20% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.14% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.14% |
| Global Health Ltd | Healthcare | Equity | 1.12% |
| Affle (India) Ltd | Industrials | Equity | 1.10% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.06% |
| Torrent Power Ltd | Energy & Utilities | Equity | 1.06% |
| Infosys Ltd | Technology | Equity | 1.05% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 1.02% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.01% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.01% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.98% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.98% |
| SRF Ltd | Materials | Equity | 0.97% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.95% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.94% |
| Blue Star Ltd | Industrials | Equity | 0.93% |
| JK Cement Ltd | Materials | Equity | 0.92% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.91% |
| Bharat Electronics Ltd | Industrials | Equity | 0.89% |
| Ultratech Cement Ltd | Materials | Equity | 0.89% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.86% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.84% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.82% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.80% |
| JSW Cement Ltd. | Materials | Equity | 0.80% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.77% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.77% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.76% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.75% |
| Kei Industries Ltd | Industrials | Equity | 0.75% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.75% |
| Home First Finance Company India Ltd | Financial | Equity | 0.73% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.73% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.71% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.70% |
| Muthoot Finance Ltd | Financial | Equity | 0.69% |
| Power Finance Corporation Ltd | Financial | Equity | 0.68% |
| Persistent Systems Ltd | Technology | Equity | 0.65% |
| Tech Mahindra Ltd | Technology | Equity | 0.65% |
| Polycab India Ltd | Industrials | Equity | 0.65% |
| Gillette India Ltd | Consumer Staples | Equity | 0.63% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.63% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.62% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.62% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.61% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.58% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.55% |
| Sagility India Ltd. | Industrials | Equity | 0.55% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.55% |
| ABB India Ltd | Industrials | Equity | 0.54% |
| Navin Fluorine International Ltd | Materials | Equity | 0.52% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.52% |
| Ashok Leyland Ltd | Industrials | Equity | 0.52% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.51% |
| Le Travenues Technology Ltd. | Consumer Discretionary | Equity | 0.49% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.48% |
| Tega Industries Ltd | Industrials | Equity | 0.46% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.45% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.44% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.43% |
| Pine Labs Ltd. | Technology | Equity | 0.42% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.41% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.40% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.40% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.39% |
| Triveni Turbine Ltd | Industrials | Equity | 0.36% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.24% |
| GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.12% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.10% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +3.6% | -0.4% | +5.0% | +1.4% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 18 | 15 | 10 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
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 | -3.74% | +17.31% | 53,410.99 | |
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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. Vivek Sharma is the Current Fund Manager of PGIM India Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹26,454 Cr and the Latest NAV as of 11 Jun 2026 is ₹10.00.
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.
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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₹26,454.29 Cr
Date of Incorporation13 May 2010
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,