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.

₹9.66

▲0.5%1D

NAV as on 05 Jun 2025

-3.4%/per year

Since Inception

Absolute Gain%

▲▼

101 people have invested ₹ 5.6L 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 (05-Jun-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
4.09%
3.33%
4.97%
3 Months
13.11%
13.22%
13.73%
6 Months
-1.83%
-1.48%
-3.01%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
PGIM India Multi Cap Fund
-
364Cr
0.63%
-
-
-3.4%
Kotak Multicap Fund Direct Growth
1/12
16,787Cr
0.45%
10.14%
28.29%
20.01%
Nippon India Multi Cap Fund Direct Growth
2/12
40,261Cr
0.75%
12.3%
28.27%
17.33%
HDFC Multi Cap Fund Direct Growth
3/12
16,625Cr
0.78%
10.44%
26.51%
20.97%
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
▲
▼

PGIM India Multi Cap Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 95.7%

Debt & Cash 4.3%

Large cap
43.3%
Mid cap
26.6%
Small cap
25.8%
Mid Cap allocation has gone up from 25.5% to 26.6%
Mid Cap allocation has gone up from 25.5% to 26.6%
Large Cap allocation has gone down from 44.1% to 43.3%
Large Cap allocation has gone down from 44.1% to 43.3%
Small Cap allocation has gone up from 25.6% to 25.8%
Small Cap allocation has gone up from 25.6% to 25.8%
Cash allocation has gone down from 4.5% to 4.3%
Cash allocation has gone down from 4.5% to 4.3%

PGIM India Multi Cap Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 95.7%

Debt & Cash 4.3%

Financial Services
26.8%
Industrial
18.4%
Consumer Cyclical
13.5%
Health
9.3%
Tech
8.9%
Basic Materials
6.7%
Consumer Defensive
5.6%
Energy
3.7%
Communication
3.4%
Real Estate
2.1%
Utilities
1.5%

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

Apr'25

Financial Services

26%

Industrial

15%

Consumer Cyclical

14%

Mar'25

Financial Services

26%

Industrial

16%

Consumer Cyclical

14%

PGIM India Multi Cap Fund Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.02%
0%
ICICI Bank Ltd
4.82%
0%
Reliance Industries Ltd
3.82%
0%
Dixon Technologies (India) Ltd
2.63%
11.2%
Persistent Systems Ltd
2.28%
0%
See all
Top Stocks bought last month
Dixon Technologies (India) Ltd's allocation increased from 1.99% to 2.63%
Dixon Technologies (India) Ltd's allocation increased from 1.99% to 2.63%
K.P.R. Mill Ltd's allocation increased from 0.47% to 0.74%
K.P.R. Mill Ltd's allocation increased from 0.47% to 0.74%
Aster DM Healthcare Ltd Ordinary Shares's allocation increased from 0.28% to 0.52%
Aster DM Healthcare Ltd Ordinary Shares's allocation increased from 0.28% to 0.52%
Top Stocks sold last month
Persistent Systems Ltd's allocation decreased from 2.48 % to 2.28 %
Persistent Systems Ltd's allocation decreased from 2.48 % to 2.28 %
ICICI Lombard General Insurance Co Ltd's allocation decreased from 2.01 % to 2 %
ICICI Lombard General Insurance Co Ltd's allocation decreased from 2.01 % to 2 %
InterGlobe Aviation Ltd's allocation decreased from 2.02 % to 1.97 %
InterGlobe Aviation Ltd's allocation decreased from 2.02 % to 1.97 %

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₹364 Cr
Inception Date10 September, 2024
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
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 Anandha Padmanabhan Anjeneyan, Puneet Pal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. PGIM India Multi Cap Fund Direct Growth has ₹364 Cr worth of assets under management (AUM) as on Apr 2025 and is less 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 -3.40% since inception.

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, Communication, Consumer Defensive, Energy, Real Estate, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Dixon Technologies (India) Ltd, Persistent Systems 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

Anandha Padmanabhan Anjeneyan

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

Puneet Pal

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

Learn more about PGIM Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 363.9 Cr
₹ 345.8 Cr
₹ 320.9 Cr
  • AUM of the fund stands at 363.9 Cr as of Apr'25
  • AUM increased by 18.1 Cr between Apr'25 and Mar'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 ₹9.66. 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.

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

The fund managers are Anandha Padmanabhan Anjeneyan, Puneet Pal.

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 ₹364 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(5.02%), ICICI Bank Ltd(4.82%), Reliance Industries Ltd(3.82%)