
PGIM India Multi Cap Fund Direct Growth is a Equity mutual fund scheme launched on 10 Sep 2024. The current NAV stands at ₹10.7500 as of 03 Nov 2026. From the funds total AUM, its top holdings include ICICI Bank at 3.74%, Clearing Corporation Of India Ltd. at 3.44%, HDFC Bank at 3.42%, Reliance Industries at 2.86%, CG Power & Industrial Solutions at 2.26%
Scheme Overview
- Inception Date : 10 Sep 2024
- AUM : ₹459.87 Cr
- 1Y Returns (CAGR) : 2.91%
- Expense Ratio : 0.84%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.10 L
2.91%
Total Investment
₹ 6,00,000
Returns
₹ 9,542 (2.91%)
Maturity Value
₹ 6,09,542
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 vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 459.87 Cr
Cash Holding
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Equity
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Cash
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Debt
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Other
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Asset Allocation
AUM
₹459.87 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 22.84% | ||
| Industrials | 17.51% | ||
| Healthcare | 15.04% | ||
| Consumer Cyclical | 12.15% | ||
| Technology | 7.30% | ||
| Basic Materials | 7.09% | ||
| Consumer Defensive | 5.67% | ||
| Energy | 3.25% | ||
| Communication Services | 3.03% | ||
| Other | 2.70% | ||
| Utilities | 1.92% | ||
| Real Estate | 1.51% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 11.1900
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 459.87
Expense Ratio
0.84%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.0100
Inception Date
10 Sep 2024
Fund Age
2 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
| Name | Qualification |
|---|---|
| Puneet Pal | MBA(finance)from SIBM,Pune. |
| Vivek Sharma | B.E (Electronic), PGDBM - Finance |
| Anandha Padmanabhan Anjen | B Com, ACA, CFA, FRM |
| Utsav Mehta | 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
No. of Schemes
23
Total AUM
₹ 24,935.08 Cr
Contact Details
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Contact Details
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
FAQs
When was PGIM India Multi Cap Fund launched?
What is the current NAV of PGIM India Multi Cap Fund?
What is the AUM of PGIM India Multi Cap Fund?
What is the rate of return of PGIM India Multi Cap Fund?
- In the past 1Y: 2.91%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of PGIM India Multi Cap Fund?
What is exit load of PGIM India Multi Cap Fund?
What is the portfolio of PGIM India Multi Cap Fund?
- ICICI Bank: 3.74%
- HDFC Bank: 3.42%
- Reliance Industries: 2.86%
- CG Power & Industrial Solutions: 2.26%
- TVS Motors: 2.07%
Top 3 sectoral holdings include:
- Financial Services: 22.84%
- Industrials: 17.51%
- Healthcare: 15.04%
How risky is investing in PGIM India Multi Cap Fund?
Who is the fund manager PGIM India Multi Cap Fund?
What is the minimum investment required in PGIM India Multi Cap Fund?
How to invest in PGIM India Multi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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