PGIM India Multi Cap Fund Growth

PGIM India Multi Cap Fund Growth

1M
6M
1Y
All
NAV: 26 Aug '26
₹10.82
Min. for SIP
₹1,000
Fund size (AUM)
₹449.37 Cr
Expense ratio
2.56%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,490
+3.27%
6 months₹30,000₹32,299
+7.66%
1 year₹60,000₹65,186
+8.64%

Holdings (100)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity4.94%
HDFC Bank LtdFinancialEquity4.06%
Others CBLOUnspecifiedCBLO2.97%
Reliance Industries LtdEnergy & UtilitiesEquity2.60%
TVS Motor Company LtdConsumer DiscretionaryEquity2.45%
Bharti Airtel LtdTechnologyEquity2.27%
CG Power & Industrial Solutions LtdIndustrialsEquity1.96%
INDO-MIM Ltd.IndustrialsEquity1.78%
Infosys LtdTechnologyEquity1.77%
Zomato LtdTechnologyEquity1.71%
State Bank of IndiaFinancialEquity1.68%
Nippon Life India Asset Management LtdFinancialEquity1.66%
Cummins India LtdIndustrialsEquity1.53%
Sansera Engineering LtdConsumer DiscretionaryEquity1.49%
Bajaj Finance LtdFinancialEquity1.47%
Max Financial Services LtdFinancialEquity1.44%
Hindalco Industries LtdMaterialsEquity1.42%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.42%
Larsen & Toubro LtdIndustrialsEquity1.36%
Karur Vysya Bank LtdFinancialEquity1.31%
Prestige Estates Projects LtdReal EstateEquity1.27%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.25%
Aster DM Healthcare LtdHealthcareEquity1.24%
CCL Products (India) LtdConsumer StaplesEquity1.21%
DOMS Industries Ltd.IndustrialsEquity1.17%
Rubicon Research Ltd.HealthcareEquity1.17%
Torrent Pharmaceuticals LtdHealthcareEquity1.17%
Clean Max Enviro Energy Solutions Ltd.Energy & UtilitiesEquity1.16%
Affle (India) LtdIndustrialsEquity1.14%
Sai Life Sciences Ltd.HealthcareEquity1.09%
Multi Commodity Exchange Of India LtdFinancialEquity1.09%
The Federal Bank LtdFinancialEquity1.06%
KPR Mills LtdConsumer DiscretionaryEquity1.06%
Max Healthcare Institute LtdHealthcareEquity1.04%
Dr. Agarwal’S Health Care Ltd.HealthcareEquity1.02%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity0.99%
Solar Industries India LtdMaterialsEquity0.96%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.96%
SRF LtdMaterialsEquity0.94%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.93%
Radico Khaitan LtdConsumer StaplesEquity0.89%
Mankind Pharma Ltd.HealthcareEquity0.88%
JK Cement LtdMaterialsEquity0.88%
Data Patterns (India) LtdIndustrialsEquity0.87%
Sun Pharmaceutical Industries LtdHealthcareEquity0.86%
ICICI Lombard General Insurance Company LtdFinancialEquity0.86%
Ultratech Cement LtdMaterialsEquity0.85%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.85%
Bharat Forge LtdConsumer DiscretionaryEquity0.84%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.83%
Gabriel India LtdConsumer DiscretionaryEquity0.82%
JSW Cement Ltd.MaterialsEquity0.81%
Torrent Power LtdEnergy & UtilitiesEquity0.81%
Blue Star LtdIndustrialsEquity0.81%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.80%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.79%
Physicswallah Ltd.Consumer StaplesEquity0.78%
Ather Energy Ltd.Consumer DiscretionaryEquity0.78%
SBI Funds Management LtdFinancialEquity0.76%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.75%
IIFL Wealth Management LtdFinancialEquity0.72%
Kei Industries LtdIndustrialsEquity0.71%
Manipal Health Enterprises LtdHealthcareEquity0.70%
Persistent Systems LtdTechnologyEquity0.70%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity0.69%
Home First Finance Company India LtdFinancialEquity0.69%
Polycab India LtdIndustrialsEquity0.68%
Tech Mahindra LtdTechnologyEquity0.68%
Tata Consultancy Services LtdTechnologyEquity0.67%
Varun Beverages LtdConsumer StaplesEquity0.64%
Divi's Laboratories LtdHealthcareEquity0.63%
Bharti Hexacom Ltd.TechnologyEquity0.61%
Power Finance Corporation LtdFinancialEquity0.59%
Urban Company Ltd.Consumer StaplesEquity0.59%
AU Small Finance Bank LtdFinancialEquity0.59%
One 97 Communications LtdIndustrialsEquity0.58%
Anthem Biosciences Ltd.HealthcareEquity0.58%
Muthoot Finance LtdFinancialEquity0.58%
Gillette India LtdConsumer StaplesEquity0.56%
Navin Fluorine International LtdMaterialsEquity0.54%
Container Corporation Of India LtdIndustrialsEquity0.53%
Sagility India Ltd.IndustrialsEquity0.53%
ABB India LtdIndustrialsEquity0.51%
Sumitomo Chemical India LtdMaterialsEquity0.51%
Ashok Leyland LtdIndustrialsEquity0.50%
Bharat Electronics LtdIndustrialsEquity0.48%
Neuland Laboratories LtdHealthcareEquity0.47%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.45%
Capillary Technologies India Ltd.TechnologyEquity0.44%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.43%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.41%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.38%
Brigade Enterprises LtdReal EstateEquity0.38%
Tega Industries LtdIndustrialsEquity0.38%
Awfis Space Solutions Ltd.IndustrialsEquity0.37%
Triveni Turbine LtdIndustrialsEquity0.36%
Pine Labs Ltd.TechnologyEquity0.28%
GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills0.11%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.03%
Net PayablesUnspecifiedNet Payables-0.01%
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+9.6%+10.2%+8.7%+8.0%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)7815--

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

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Kotak Multicap Fund Growth
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Aditya Birla Sun Life India Opportunities Fund Growth
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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 ₹27,331 Cr and the Latest NAV as of 26 Aug 2026 is ₹10.82. 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₹27,331.00 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,