PGIM India Multi Cap Fund Growth

PGIM India Multi Cap Fund Growth

1M
6M
1Y
All
NAV: 16 Jun '26
₹10.05
Min. for SIP
₹1,000
Fund size (AUM)
₹413.64 Cr
Expense ratio
2.47%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,576
+3.84%
6 months₹30,000₹31,237
+4.12%
1 year₹60,000₹61,798
+3.00%

Holdings (98)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity3.74%
Others CBLOUnspecifiedCBLO3.44%
HDFC Bank LtdFinancialEquity3.42%
Reliance Industries LtdEnergy & UtilitiesEquity2.86%
CG Power & Industrial Solutions LtdIndustrialsEquity2.26%
TVS Motor Company LtdConsumer DiscretionaryEquity2.07%
Hindalco Industries LtdMaterialsEquity1.78%
Cummins India LtdIndustrialsEquity1.77%
Max Financial Services LtdFinancialEquity1.75%
Zomato LtdTechnologyEquity1.74%
State Bank of IndiaFinancialEquity1.72%
Nippon Life India Asset Management LtdFinancialEquity1.71%
Varun Beverages LtdConsumer StaplesEquity1.70%
Rubicon Research Ltd.HealthcareEquity1.68%
ICICI Lombard General Insurance Company LtdFinancialEquity1.59%
Krishna Institute Of Medical Sciences LtdHealthcareEquity1.58%
Solar Industries India LtdMaterialsEquity1.57%
Larsen & Toubro LtdIndustrialsEquity1.53%
Sansera Engineering LtdConsumer DiscretionaryEquity1.38%
Data Patterns (India) LtdIndustrialsEquity1.35%
LG Electronics India Ltd.Consumer DiscretionaryEquity1.33%
Multi Commodity Exchange Of India LtdFinancialEquity1.30%
Bharti Airtel LtdTechnologyEquity1.27%
Bajaj Finance LtdFinancialEquity1.27%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.26%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.26%
DOMS Industries Ltd.IndustrialsEquity1.23%
Global Health LtdHealthcareEquity1.21%
CCL Products (India) LtdConsumer StaplesEquity1.20%
Karur Vysya Bank LtdFinancialEquity1.20%
Aster DM Healthcare LtdHealthcareEquity1.19%
Prestige Estates Projects LtdReal EstateEquity1.17%
Affle (India) LtdIndustrialsEquity1.14%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.14%
Dr. Agarwal’S Health Care Ltd.HealthcareEquity1.12%
KPR Mills LtdConsumer DiscretionaryEquity1.06%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity1.05%
SRF LtdMaterialsEquity1.05%
Clean Max Enviro Energy Solutions Ltd.Energy & UtilitiesEquity1.04%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity1.04%
Sai Life Sciences Ltd.HealthcareEquity1.04%
Infosys LtdTechnologyEquity1.04%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.02%
Max Healthcare Institute LtdHealthcareEquity0.99%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.98%
Mankind Pharma Ltd.HealthcareEquity0.92%
JK Cement LtdMaterialsEquity0.90%
Ultratech Cement LtdMaterialsEquity0.89%
Torrent Power LtdEnergy & UtilitiesEquity0.88%
Bharat Electronics LtdIndustrialsEquity0.86%
JSW Cement Ltd.MaterialsEquity0.85%
Sun Pharmaceutical Industries LtdHealthcareEquity0.84%
Blue Star LtdIndustrialsEquity0.83%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.83%
Kei Industries LtdIndustrialsEquity0.82%
Bharat Forge LtdConsumer DiscretionaryEquity0.81%
Radico Khaitan LtdConsumer StaplesEquity0.78%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.77%
Polycab India LtdIndustrialsEquity0.77%
IIFL Wealth Management LtdFinancialEquity0.76%
Physicswallah Ltd.Consumer StaplesEquity0.72%
Persistent Systems LtdTechnologyEquity0.71%
Tata Consultancy Services LtdTechnologyEquity0.70%
Muthoot Finance LtdFinancialEquity0.68%
Gabriel India LtdConsumer DiscretionaryEquity0.68%
Home First Finance Company India LtdFinancialEquity0.67%
Tech Mahindra LtdTechnologyEquity0.67%
Gillette India LtdConsumer StaplesEquity0.65%
Power Finance Corporation LtdFinancialEquity0.65%
Ather Energy Ltd.Consumer DiscretionaryEquity0.65%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity0.62%
Bharti Hexacom Ltd.TechnologyEquity0.61%
AU Small Finance Bank LtdFinancialEquity0.60%
Urban Company Ltd.Consumer StaplesEquity0.60%
Anthem Biosciences Ltd.HealthcareEquity0.59%
Divi's Laboratories LtdHealthcareEquity0.57%
Navin Fluorine International LtdMaterialsEquity0.55%
Sumitomo Chemical India LtdMaterialsEquity0.55%
ABB India LtdIndustrialsEquity0.55%
Sagility India Ltd.IndustrialsEquity0.54%
Ashok Leyland LtdIndustrialsEquity0.51%
Le Travenues Technology Ltd.Consumer DiscretionaryEquity0.50%
Container Corporation Of India LtdIndustrialsEquity0.50%
Tega Industries LtdIndustrialsEquity0.49%
Capillary Technologies India Ltd.TechnologyEquity0.49%
Awfis Space Solutions Ltd.IndustrialsEquity0.48%
Triveni Turbine LtdIndustrialsEquity0.48%
Neuland Laboratories LtdHealthcareEquity0.46%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.44%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.43%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.43%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.39%
Brigade Enterprises LtdReal EstateEquity0.35%
Pine Labs Ltd.TechnologyEquity0.32%
Kaynes Technology India LtdIndustrialsEquity0.19%
GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills0.12%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.03%
Net PayablesUnspecifiedNet Payables-0.92%
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+6.5%-0.6%+3.5%-1.1%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)231811--

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

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Fund management

UM
Utsav Mehta
Aug 2024 - Present
View details

About PGIM India Multi Cap Fund Growth

PGIM India Multi Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹26,723 Cr and the Latest NAV as of 16 Jun 2026 is ₹10.05. The PGIM India Multi Cap Fund 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₹26,722.86 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,