PGIM India Multi Cap Fund Direct Growth

PGIM India Multi Cap Fund Direct Growth

1M
6M
1Y
All
NAV: 21 May '26
₹10.14
Min. for SIP
₹1,000
Fund size (AUM)
₹417.94 Cr
Expense ratio
0.76%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,411
+2.74%
6 months₹30,000₹30,665
+2.22%
1 year₹60,000₹61,282
+2.14%

Holdings (97)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity3.72%
HDFC Bank Ltd.FinancialEquity3.50%
Reliance Industries Ltd.EnergyEquity3.06%
TVS Motor Company Ltd.AutomobileEquity2.13%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.98%
State Bank of IndiaFinancialEquity1.88%
Eternal Ltd.ServicesEquity1.70%
Max Financial Services Ltd.FinancialEquity1.64%
Varun Beverages Ltd.Consumer StaplesEquity1.63%
Hindalco Industries Ltd.Metals & MiningEquity1.62%
Rubicon Research Ltd.HealthcareEquity1.61%
Cummins India Ltd.Capital GoodsEquity1.57%
Nippon Life India Asset Management Ltd.FinancialEquity1.55%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.55%
Larsen & Toubro Ltd.ConstructionEquity1.49%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.37%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.37%
Data Patterns (India) Ltd.Capital GoodsEquity1.35%
Solar Industries India Ltd.ChemicalsEquity1.31%
Bharti Airtel Ltd.CommunicationEquity1.30%
Bajaj Finance Ltd.FinancialEquity1.30%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.29%
DOMS Industries Ltd.Consumer StaplesEquity1.28%
CCL Products (India) Ltd.Consumer StaplesEquity1.28%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.23%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.21%
Karur Vysya Bank Ltd.FinancialEquity1.21%
Sansera Engineering Ltd.AutomobileEquity1.20%
Aster DM Healthcare Ltd.HealthcareEquity1.14%
Vishal Mega Mart Ltd.ServicesEquity1.14%
Global Health Ltd.HealthcareEquity1.12%
Affle 3I Ltd.TechnologyEquity1.10%
Clean Max Enviro Energy Solutions Ltd.EnergyEquity1.06%
Torrent Power Ltd.EnergyEquity1.06%
Infosys Ltd.TechnologyEquity1.05%
Dr. Agarwal's Health Care Ltd.HealthcareEquity1.02%
Max Healthcare Institute Ltd.HealthcareEquity1.01%
K.P.R. Mill Ltd.TextilesEquity1.01%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.98%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.98%
SRF Ltd.ChemicalsEquity0.97%
Sai Life Sciences Ltd.HealthcareEquity0.95%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.94%
Blue Star Ltd.Consumer DiscretionaryEquity0.93%
JK Cement Ltd.ConstructionEquity0.92%
Tube Investments Of India Ltd.AutomobileEquity0.91%
Ultratech Cement Ltd.ConstructionEquity0.89%
Bharat Electronics Ltd.Capital GoodsEquity0.89%
Mankind Pharma Ltd.HealthcareEquity0.86%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.84%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.82%
Prestige Estates Projects Ltd.ConstructionEquity0.80%
JSW Cement Ltd.ConstructionEquity0.80%
Bharat Forge Ltd.AutomobileEquity0.77%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.77%
Tata Consultancy Services Ltd.TechnologyEquity0.76%
Kei Industries Ltd.Capital GoodsEquity0.75%
Radico Khaitan Ltd.Consumer StaplesEquity0.75%
Urban Company Ltd.Consumer StaplesEquity0.75%
Home First Finance Company India Ltd.FinancialEquity0.73%
Physicswallah Ltd.ServicesEquity0.73%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.71%
360 One Wam Ltd.FinancialEquity0.70%
Muthoot Finance Ltd.FinancialEquity0.69%
Power Finance Corporation Ltd.FinancialEquity0.68%
Persistent Systems Ltd.TechnologyEquity0.65%
Tech Mahindra Ltd.TechnologyEquity0.65%
Polycab India Ltd.Capital GoodsEquity0.65%
Gillette India Ltd.Consumer StaplesEquity0.63%
Gabriel India Ltd.AutomobileEquity0.63%
Bharti Hexacom Ltd.CommunicationEquity0.62%
Ather Energy Ltd.AutomobileEquity0.62%
AU Small Finance Bank Ltd.FinancialEquity0.61%
Anthem Biosciences Ltd.HealthcareEquity0.58%
Container Corporation Of India Ltd.ServicesEquity0.55%
Sagility Ltd.ServicesEquity0.55%
Divi's Laboratories Ltd.HealthcareEquity0.55%
ABB India Ltd.Capital GoodsEquity0.54%
Ashok Leyland Ltd.AutomobileEquity0.52%
Navin Fluorine International Ltd.ChemicalsEquity0.52%
Capillary Technologies India Ltd.TechnologyEquity0.52%
Awfis Space Solutions Ltd.ServicesEquity0.51%
Le Travenues Technology Ltd.ServicesEquity0.49%
CreditAccess Grameen Ltd.FinancialEquity0.48%
Tega Industries Ltd.Metals & MiningEquity0.46%
Sumitomo Chemical India Ltd.ChemicalsEquity0.45%
Mahindra & Mahindra Ltd.AutomobileEquity0.44%
Maruti Suzuki India Ltd.AutomobileEquity0.43%
Pine Labs Ltd.FinancialEquity0.42%
Brigade Enterprises Ltd.ConstructionEquity0.41%
Neuland Laboratories Ltd.HealthcareEquity0.40%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.40%
Bharat Petroleum Corporation Ltd.EnergyEquity0.39%
Triveni Turbine Ltd.ConstructionEquity0.36%
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+0.4%-2.4%+5.5%+0.6%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)181611--

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. 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 21 May 2026 is ₹10.14. 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₹26,454.29 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,