PGIM India Multi Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Jun 29, 2026
₹10.48
-0.29%1D Change
3Y returns
+5.10% ↑
Very High Risk
Equity
NAV as of Jun 29, 2026
₹10.48
-0.29%1D Change
3Y returns
+5.10% ↑
PGIM India Multi Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Jun 29, 2026
₹10.48
-0.29%1D
3Y returns
+5.10% ↑
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 ratio0.76%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹413.64 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 (%) |
|---|---|
| ICICI Bank Ltd | 3.74% |
| Clearing Corporation Of India Ltd. | 3.44% |
| HDFC Bank Ltd | 3.42% |
| Reliance Industries Ltd | 2.86% |
| CG Power & Industrial Solutions Ltd | 2.26% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multicap... | ₹ 17,676 Cr | ₹951.12 | -0.42% | Very High |
| Nippon India Multi Cap Fu... | ₹ 53,411 Cr | ₹332.89 | -0.34% | Very High |
| Edelweiss Emerging Market... | ₹ 250 Cr | ₹30.90 | -1.23% | Very High |
| Edelweiss Greater China E... | ₹ 3,251 Cr | ₹71.47 | -1.02% | Very High |
NAV History - PGIM India Multi Cap Fund - Direct Plan - Growth
FUND | PGIM India Multi Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 29, 2026) | ₹10.48 |
| 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 Plan - 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 | -1.23% | 3.15% | 13.91% | 4.07% | 5.12% | null% |
Frequently Asked Questions
Loading FAQs...
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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹1,000 required