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PGIM India Multi Cap Fund Direct - Growth

EquityMulti Cap Fund

1 Year Returns

14.64%profit

NAV (₹) on 05 Mar 2026

9.7900

1 Day NAV Change (₹)

0.1200
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

PGIM India Multi Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 10 Sep 2024. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.50 L

14.64%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 49,775 (8.30%)

Maturity Value

₹ 6,49,775

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹397.46 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 10.4200

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 397.46

Expense Ratio

0.71%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 8.4500

Inception Date

10 Sep 2024

Fund Age

1 Yrs

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 0.50%, if redeemed within 90 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Puneet Pal

Name

Puneet Pal

Qualification

MBA(finance)from SIBM,Pune.

Vivek Sharma

Name

Vivek Sharma

Qualification

B.E (Electronic), PGDBM - Finance

Anandha Padmanabhan Anjen

Name

Anandha Padmanabhan Anjen

Qualification

B Com, ACA, CFA, FRM

Utsav Mehta

Name

Utsav Mehta

Qualification

B.Com., CFA

Fund Objective

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.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

PGIM India Mutual Fund

Funds Managed

25

Assets Managed (₹ Cr)

₹ 26,566.64

Contact Details

telephone 022-61593000

Registered Address

locate

4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051

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FAQs

PGIM India Multi Cap Fund was launched on 10 Sep 2024.
The current NAV of PGIM India Multi Cap Fund is ₹9.7900 as of 05 Mar 2026.
The latest value of AUM of PGIM India Multi Cap Fund is ₹397.46 crores as of 05 Mar 2026.
The return on investment of PGIM India Multi Cap Fund is:
  • In the past 1Y: 14.64%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of PGIM India Multi Cap Fund is 0.71%.
The exit load of PGIM India Multi Cap Fund is as follows:
Exit load of 0.50%, if redeemed within 90 days.
The portfolio of PGIM India Multi Cap Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of PGIM India Multi Cap Fund is Very High.
The fund manager of PGIM India Multi Cap Fund is Puneet Pal, Vivek Sharma, Anandha Padmanabhan Anjen, Utsav Mehta.
If you wish to invest in PGIM India Multi Cap Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in PGIM India Multi Cap Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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