PGIM India Multi Cap Fund Direct Growth

PGIM India Multi Cap Fund Direct Growth

Equity

PGIM Mutual Fund

Multi-Cap

Get the latest NAV of PGIM India Multi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.16

▲0.2%1D

NAV as on 12 Sep 2025

1.59%/per year

Since Inception

Absolute Gain%

▲▼

109 people have invested ₹ 4.2L in PGIM India Multi Cap Fund Direct Growth in the last three months

PGIM India Multi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
3.57%
4.96%
19.67%
1.6%
--
--
Nifty 500
2.25%
1.24%
14.94%
-3.08%
14.05%
19.56%
Multi-Cap Avg
3.1%
1.8%
16.65%
-1.65%
18.18%
24.21%
Best in Multi-Cap
7.26%
6.22%
24.89%
15.59%
23.45%
31.12%
Worst in Multi-Cap
1.96%
-1.96%
6.26%
-12.86%
12.46%
21.97%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
PGIM India Multi Cap Fund
-
412Cr
0.63%
1.6%
-
--
--
--
--
--
Nippon India Multi Cap Fund Direct Growth
1/11
46,216Cr
0.71%
0.94%
23.23%
6.70
0.85
1.20
2.10
1.29
Kotak Multicap Fund Direct Growth
2/11
19,227Cr
0.42%
-1.94%
23.45%
5.07
1.03
1.04
1.69
1.66
Axis Multicap Fund Direct Growth
3/11
8,329Cr
0.74%
0.91%
22.73%
5.27
0.92
1.08
1.78
1.25
See all

PGIM India Multi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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PGIM India Multi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Large cap
38.8%
Mid cap
29.3%
Small cap
26%
Mid Cap allocation has gone up from 29.2% to 29.3%
Mid Cap allocation has gone up from 29.2% to 29.3%
Large Cap allocation has gone down from 39.4% to 38.8%
Large Cap allocation has gone down from 39.4% to 38.8%
Small Cap allocation has gone up from 25.9% to 26%
Small Cap allocation has gone up from 25.9% to 26%
Cash allocation has gone down from 4.9% to 3.5%
Cash allocation has gone down from 4.9% to 3.5%

PGIM India Multi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Financial Services
26.1%
Industrial
15.2%
Consumer Cyclical
14.8%
Health
10.2%
Tech
10%
Basic Materials
8.4%
Consumer Defensive
4.7%
Communication
4.1%
Energy
3.9%
Real Estate
1.6%
Utilities
1.1%

Top 3 Sectors in August were Financial Services, Industrial & Consumer Cyclical

Aug'25

Financial Services

23%

Industrial

18%

Consumer Cyclical

16%

Jul'25

Financial Services

24%

Industrial

18%

Consumer Cyclical

14%

PGIM India Multi Cap Fund Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
HDFC Bank Ltd
4.38%
0%
ICICI Bank Ltd
4.17%
0%
Reliance Industries Ltd
3.26%
0%
Eternal Ltd
2.46%
100.3%
Dixon Technologies (India) Ltd
2.35%
0%
See all
Top Stocks bought last month
Eternal Ltd's allocation increased from 1.05% to 2.42%
Eternal Ltd's allocation increased from 1.05% to 2.42%
Mankind Pharma Ltd's allocation increased from 0.34% to 1%
Mankind Pharma Ltd's allocation increased from 0.34% to 1%
Aster DM Healthcare Ltd Ordinary Shares's allocation increased from 0.55% to 1%
Aster DM Healthcare Ltd Ordinary Shares's allocation increased from 0.55% to 1%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 3.64 % to 3.35 %
Reliance Industries Ltd's allocation decreased from 3.64 % to 3.35 %
InterGlobe Aviation Ltd's allocation decreased from 2 % to 1.96 %
InterGlobe Aviation Ltd's allocation decreased from 2 % to 1.96 %
Persistent Systems Ltd's allocation decreased from 2.3 % to 1.95 %
Persistent Systems Ltd's allocation decreased from 2.3 % to 1.95 %

PGIM India Multi Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.63%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹412 Cr
Inception Date10 September, 2024
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
22.97%
Risk
Risk meter
pointer
Very High Risk

About PGIM India Multi Cap Fund

PGIM India Multi Cap Fund Direct Growth is an equity fund. This fund was started on 10 September, 2024. The fund is managed by Puneet Pal, Anandha Padmanabhan Anjeneyan, Vivek Sharma, Utsav Mehta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. PGIM India Multi Cap Fund Direct Growth has ₹412 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

PGIM India Multi Cap Fund Direct Growth has given a CAGR return of 1.59% since inception. Over the last 1 year the fund has given a CAGR return of 1.60%.

Holdings

PGIM India Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Tech, Basic Materials, Consumer Defensive, Communication, Energy, Real Estate, Utilities, Corporate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Eternal Ltd, Dixon Technologies (India) Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of PGIM India Multi Cap Fund Direct Growth

The investment objective of the scheme is to seek to generate longterm capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Multi Cap Fund Direct Growth has no lock in period.

Fund Manager

Puneet Pal

Fund Manager of PGIM India Multi Cap Fund Direct Growth, since 10 September 2024

Anandha Padmanabhan Anjeneyan

Fund Manager of PGIM India Multi Cap Fund Direct Growth, since 10 September 2024

Vivek Sharma

Fund Manager of PGIM India Multi Cap Fund Direct Growth, since 10 September 2024

Utsav Mehta

Fund Manager of PGIM India Multi Cap Fund Direct Growth, since 10 September 2024

Learn more about PGIM Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 412.4 Cr
₹ 410.9 Cr
₹ 408.2 Cr
  • AUM of the fund stands at 412.4 Cr as of Aug'25
  • AUM increased by 1.5 Cr between Aug'25 and Jul'25

Frequently Asked Questions for PGIM India Multi Cap Fund Direct Growth

How do I invest in PGIM India Multi Cap Fund?

INDmoney makes it simple to invest in the PGIM India Multi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘PGIM India Multi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of PGIM India Multi Cap Fund?

The NAV of the fund today is ₹10.16. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

PGIM India Multi Cap Fund fund has generated a return of 1.60% in 1 year

Who is the fund manager of PGIM India Multi Cap Fund?

The fund managers are Puneet Pal, Anandha Padmanabhan Anjeneyan, Vivek Sharma, Utsav Mehta.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.63%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹412 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of PGIM India Multi Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(4.38%), ICICI Bank Ltd(4.17%), Reliance Industries Ltd(3.26%)