PGIM India Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
1M
All
NAV: 22 Nov 2024₹9.33
Min. SIP amount₹1,000
RatingNA
Fund size₹320.54Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Multi Cap
Absolute returns
1M3M6MAll
Fund returns-5.0%NANA-4.0%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
5
35.6%26.1%39,621.82
4
39.9%25.8%15,420.68
4
33.8%20.6%14,690.79
4
37.0%19.3%2,810.73
3
35.5%19.3%3,961.65

Holdings (70)

NameSectorInstrumentAssets
FinancialEquity4.88%
FinancialEquity3.99%
EnergyEquity3.47%
InsuranceEquity2.28%
Capital GoodsEquity2.25%
HealthcareEquity2.01%
HealthcareEquity2.00%
FinancialEquity2.00%
FinancialEquity1.87%
FinancialEquity1.85%
TechnologyEquity1.81%
TechnologyEquity1.80%
ConstructionEquity1.78%
ServicesEquity1.77%
Capital GoodsEquity1.74%
FinancialEquity1.74%
FinancialEquity1.70%
ConstructionEquity1.70%
ServicesEquity1.69%
ChemicalsEquity1.64%
AutomobileEquity1.60%
AutomobileEquity1.60%
TechnologyEquity1.56%
Consumer StaplesEquity1.51%
Capital GoodsEquity1.49%
CommunicationEquity1.43%
EnergyEquity1.43%
FinancialEquity1.39%
Consumer DiscretionaryEquity1.38%
HealthcareEquity1.35%
Consumer StaplesEquity1.30%
FinancialEquity1.27%
Capital GoodsEquity1.24%
HealthcareEquity1.21%
ServicesEquity1.20%
ConstructionEquity1.18%
ChemicalsEquity1.18%
ServicesEquity1.10%
Consumer DiscretionaryEquity1.07%
CommunicationEquity1.06%
ServicesEquity0.96%
Metals & MiningEquity0.95%
Metals & MiningEquity0.94%
AutomobileEquity0.93%
Consumer StaplesEquity0.92%
Consumer StaplesEquity0.90%
HealthcareEquity0.86%
AutomobileEquity0.85%
Consumer StaplesEquity0.85%
TechnologyEquity0.83%
ConstructionEquity0.82%
FinancialEquity0.81%
Consumer StaplesEquity0.81%
Capital GoodsEquity0.81%
ConstructionEquity0.79%
ServicesEquity0.79%
ChemicalsEquity0.79%
Consumer DiscretionaryEquity0.78%
Metals & MiningEquity0.76%
Consumer DiscretionaryEquity0.74%
ConstructionEquity0.74%
ChemicalsEquity0.73%
ServicesEquity0.71%
Capital GoodsEquity0.64%
Consumer StaplesEquity0.64%
HealthcareEquity0.59%
HealthcareEquity0.57%
Capital GoodsEquity0.47%
ServicesEquity0.41%
Reserve Bank of India
FinancialT-Bills0.30%
See All

Expense ratio, exit load and tax

Expense ratio: 0.73%

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

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 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
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W) Mumbai 400092
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
NA
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,

Compare funds

PGIM India Multi Cap Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ