PGIM India Multi Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Sep 26, 2025
₹9.96
-1.68%1D Change
Returns since inception
-0.38%p.a.
Very High Risk
Equity
NAV as of Sep 26, 2025
₹9.96
-1.68%1D Change
Returns since inception
-0.38%p.a.
PGIM India Multi Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Sep 26, 2025
₹9.96
-1.68%1D
Returns since inception
-0.38%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.63%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹408.22 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Sep 10, 2024
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
95.53%
Debt
0%
Others
4.47%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 4.38% |
| Clearing Corporation Of India Ltd. | 4.24% |
| ICICI Bank Ltd | 4.17% |
| Reliance Industries Ltd | 3.26% |
| Eternal Ltd | 2.46% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Multi Cap Fu... | ₹ 46,216 Cr | ₹326.51 | -1.36% | Very High |
| ICICI Prudential Multicap... | ₹ 15,281 Cr | ₹867.34 | -1.66% | Very High |
| Edelweiss Greater China E... | ₹ 2,245 Cr | ₹57.44 | -2.05% | Very High |
| Edelweiss US Technology E... | ₹ 3,246 Cr | ₹33.96 | 1.08% | Very High |
NAV History
FUND | PGIM India Multi Cap Fund Direct Growth |
|---|---|
| NAV (Sep 26, 2025) | ₹9.96 |
| Class | Equity | Multicap |
| Inception Date | Sep 10, 2024 |
| Fund Manager | Puneet Pal, Anandha Padmanabhan Anjeneyan, Utsav Mehta, Vivek Sharma |
FUND | PGIM India Multi Cap Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Multi Cap | -3.77% | 0% | 0.61% | 11.78% | -2.54% | null% |
About PGIM India Asset Management Private Limited
PGIM India Mutual Fund is a subsidiary of PGIM. The fund house offers a wide range of equity and debt-oriented funds for individuals to meet their financial goals. The fund house has its presence in over 25 cities across the country.
PGIM India Asset Management Private Limited Details
- No. of schemes95
- Total AUM₹6,522.13 Crore
- AddressPGIM India Asset Management Private Limited, Nirlon House, 2nd Floor, Mumbai, Maharashtra, 400 030
- Phone+91 22 61593000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹1,000 required
