PGIM India Multi Cap Fund Direct IDCW

Very High Risk
1M
6M
1Y
All
NAV: 25 Sep 2025
₹10.13
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹412.42Cr

Return calculator

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

Holdings (88)

NameSectorInstrumentAssets
FinancialEquity4.38%
FinancialEquity4.17%
EnergyEquity3.26%
ServicesEquity2.46%
Capital GoodsEquity2.35%
AutomobileEquity2.22%
TechnologyEquity2.00%
FinancialEquity1.97%
HealthcareEquity1.97%
FinancialEquity1.88%
ServicesEquity1.87%
ConstructionEquity1.79%
InsuranceEquity1.73%
Consumer StaplesEquity1.57%
Consumer StaplesEquity1.54%
HealthcareEquity1.51%
TechnologyEquity1.49%
FinancialEquity1.43%
ServicesEquity1.41%
Consumer StaplesEquity1.37%
CommunicationEquity1.32%
FinancialEquity1.28%
ChemicalsEquity1.28%
TechnologyEquity1.22%
FinancialEquity1.22%
ConstructionEquity1.22%
ChemicalsEquity1.19%
Capital GoodsEquity1.16%
Capital GoodsEquity1.15%
HealthcareEquity1.13%
ServicesEquity1.12%
Consumer DiscretionaryEquity1.10%
AutomobileEquity1.06%
Consumer StaplesEquity1.01%
HealthcareEquity1.01%
ServicesEquity0.99%
HealthcareEquity0.99%
ConstructionEquity0.98%
ConstructionEquity0.98%
Capital GoodsEquity0.98%
TechnologyEquity0.96%
Consumer DiscretionaryEquity0.96%
HealthcareEquity0.96%
AutomobileEquity0.95%
AutomobileEquity0.92%
FinancialEquity0.89%
ConstructionEquity0.89%
Consumer DiscretionaryEquity0.85%
HealthcareEquity0.84%
ServicesEquity0.83%
DiversifiedEquity0.83%
Capital GoodsEquity0.82%
Consumer StaplesEquity0.82%
Capital GoodsEquity0.80%
ServicesEquity0.80%
ServicesEquity0.80%
FinancialEquity0.77%
Consumer StaplesEquity0.77%
Metals & MiningEquity0.76%
EnergyEquity0.76%
Consumer StaplesEquity0.75%
AutomobileEquity0.75%
Consumer DiscretionaryEquity0.74%
HealthcareEquity0.74%
CommunicationEquity0.73%
FinancialEquity0.71%
Capital GoodsEquity0.69%
Capital GoodsEquity0.69%
TechnologyEquity0.65%
TextilesEquity0.64%
HealthcareEquity0.63%
AutomobileEquity0.61%
TechnologyEquity0.58%
HealthcareEquity0.57%
HealthcareEquity0.52%
FinancialEquity0.52%
Metals & MiningEquity0.52%
Consumer DiscretionaryEquity0.51%
ConstructionEquity0.49%
Capital GoodsEquity0.46%
AutomobileEquity0.39%
Capital GoodsEquity0.38%
Capital GoodsEquity0.37%
Capital GoodsEquity0.37%
HealthcareEquity0.36%
ConstructionEquity0.33%
Reserve Bank of India
FinancialT-Bills0.12%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.03%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: null null
Absolute returns
3M6M1YAll
Fund returns7.8%17.6%3.0%3.5%
Category averageNANA-3.8%NA
Rank with in categoryNANA6NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.63%

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

Utsav Mehta
Aug 2024 - Present
View details

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
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,

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