Loading...
Fund Overview
Fund Size
₹468 Cr
Expense Ratio
0.85%
ISIN
INF663L01Z03
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 2024
About this fund
PGIM India Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 2 years and 23 days, having been launched on 10-Sep-24.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹10.62, Assets Under Management (AUM) of 467.85 Crores, and an expense ratio of 0.85%.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹10.62, Assets Under Management (AUM) of 467.85 Crores, and an expense ratio of 0.85%.
- PGIM India Multi Cap Fund Direct Growth has given a CAGR return of 2.97% since inception.
- The fund's asset allocation comprises around 97.28% in equities, 0.00% in debts, and 2.70% in cash & cash equivalents.
- You can start investing in PGIM India Multi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.20%
+2.43% (Cat Avg.)
Since Inception
+2.97%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹455.1 Cr | 97.28% |
| Others | ₹12.63 Cr | 2.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹22.46 Cr | 4.80% |
| HDFC Bank Ltd | Equity | ₹17.28 Cr | 3.69% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹12.77 Cr | 2.73% |
| Reliance Industries Ltd | Equity | ₹11.42 Cr | 2.44% |
| TVS Motor Co Ltd | Equity | ₹11.06 Cr | 2.36% |
| Bharti Airtel Ltd | Equity | ₹9.38 Cr | 2.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹9.32 Cr | 1.99% |
| Indo MIM Ltd | Equity | ₹9.03 Cr | 1.93% |
| Eternal Ltd | Equity | ₹8.34 Cr | 1.78% |
| Sansera Engineering Ltd | Equity | ₹8.01 Cr | 1.71% |
| Infosys Ltd | Equity | ₹7.97 Cr | 1.70% |
| State Bank of India | Equity | ₹7.81 Cr | 1.67% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹7.52 Cr | 1.61% |
| Max Financial Services Ltd | Equity | ₹6.8 Cr | 1.45% |
| Dixon Technologies (India) Ltd | Equity | ₹6.73 Cr | 1.44% |
| Hindalco Industries Ltd | Equity | ₹6.63 Cr | 1.42% |
| Lenskart Solutions Ltd | Equity | ₹6.62 Cr | 1.41% |
| Rubicon Research Ltd | Equity | ₹6.39 Cr | 1.37% |
| Cummins India Ltd | Equity | ₹6.36 Cr | 1.36% |
| Larsen & Toubro Ltd | Equity | ₹6.28 Cr | 1.34% |
| Multi Commodity Exchange of India Ltd | Equity | ₹6.18 Cr | 1.32% |
| Bajaj Finance Ltd | Equity | ₹6.13 Cr | 1.31% |
| Karur Vysya Bank Ltd | Equity | ₹5.97 Cr | 1.28% |
| Prestige Estates Projects Ltd | Equity | ₹5.76 Cr | 1.23% |
| Sai Life Sciences Ltd | Equity | ₹5.42 Cr | 1.16% |
| K.P.R. Mill Ltd | Equity | ₹5.33 Cr | 1.14% |
| DOMS Industries Ltd | Equity | ₹5.2 Cr | 1.11% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5.19 Cr | 1.11% |
| Affle 3i Ltd | Equity | ₹5.16 Cr | 1.10% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹5.12 Cr | 1.09% |
| CCL Products (India) Ltd | Equity | ₹5.09 Cr | 1.09% |
| Dhoot Transmission Ltd | Equity | ₹5.08 Cr | 1.09% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹4.92 Cr | 1.05% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹4.85 Cr | 1.04% |
| Ather Energy Ltd | Equity | ₹4.78 Cr | 1.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹4.76 Cr | 1.02% |
| Solar Industries India Ltd | Equity | ₹4.72 Cr | 1.01% |
| The Federal Bank Ltd | Equity | ₹4.72 Cr | 1.01% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.57 Cr | 0.98% |
| Shiprocket Ltd | Equity | ₹4.47 Cr | 0.96% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.42 Cr | 0.94% |
| Vishal Mega Mart Ltd | Equity | ₹4.3 Cr | 0.92% |
| Radico Khaitan Ltd | Equity | ₹4.13 Cr | 0.88% |
| Data Patterns (India) Ltd | Equity | ₹4.12 Cr | 0.88% |
| SRF Ltd | Equity | ₹4.11 Cr | 0.88% |
| Manipal Health Enterprises Ltd | Equity | ₹4.05 Cr | 0.87% |
| Mankind Pharma Ltd | Equity | ₹3.86 Cr | 0.82% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.84 Cr | 0.82% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.83 Cr | 0.82% |
| LG Electronics India Ltd | Equity | ₹3.82 Cr | 0.82% |
| JK Cement Ltd | Equity | ₹3.71 Cr | 0.79% |
| KEI Industries Ltd | Equity | ₹3.68 Cr | 0.79% |
| UltraTech Cement Ltd | Equity | ₹3.66 Cr | 0.78% |
| Gabriel India Ltd | Equity | ₹3.66 Cr | 0.78% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹3.66 Cr | 0.78% |
| Bharat Forge Ltd | Equity | ₹3.6 Cr | 0.77% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.58 Cr | 0.76% |
| Urban Co Ltd | Equity | ₹3.44 Cr | 0.74% |
| JSW Cement Ltd | Equity | ₹3.43 Cr | 0.73% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹3.41 Cr | 0.73% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹3.37 Cr | 0.72% |
| SBI Funds Management Ltd | Equity | ₹3.35 Cr | 0.72% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹3.34 Cr | 0.71% |
| One97 Communications Ltd | Equity | ₹3.34 Cr | 0.71% |
| Divi's Laboratories Ltd | Equity | ₹3.34 Cr | 0.71% |
| PhysicsWallah Ltd | Equity | ₹3.25 Cr | 0.70% |
| Blue Star Ltd | Equity | ₹3.18 Cr | 0.68% |
| Persistent Systems Ltd | Equity | ₹3.17 Cr | 0.68% |
| Polycab India Ltd | Equity | ₹3.17 Cr | 0.68% |
| Torrent Power Ltd | Equity | ₹3.11 Cr | 0.67% |
| Tata Consultancy Services Ltd | Equity | ₹3.07 Cr | 0.66% |
| Home First Finance Co India Ltd | Equity | ₹3.04 Cr | 0.65% |
| Horizon Industrial Parks Ltd | Equity | ₹3.04 Cr | 0.65% |
| Tech Mahindra Ltd | Equity | ₹3.02 Cr | 0.65% |
| Anthem Biosciences Ltd | Equity | ₹2.86 Cr | 0.61% |
| Navin Fluorine International Ltd | Equity | ₹2.78 Cr | 0.60% |
| AU Small Finance Bank Ltd | Equity | ₹2.74 Cr | 0.59% |
| Bharti Hexacom Ltd | Equity | ₹2.62 Cr | 0.56% |
| Varun Beverages Ltd | Equity | ₹2.62 Cr | 0.56% |
| Sagility Ltd | Equity | ₹2.58 Cr | 0.55% |
| Neuland Laboratories Ltd | Equity | ₹2.54 Cr | 0.54% |
| Muthoot Finance Ltd | Equity | ₹2.49 Cr | 0.53% |
| Gillette India Ltd | Equity | ₹2.44 Cr | 0.52% |
| ABB India Ltd | Equity | ₹2.41 Cr | 0.51% |
| Ashok Leyland Ltd | Equity | ₹2.37 Cr | 0.51% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹2.34 Cr | 0.50% |
| Container Corporation of India Ltd | Equity | ₹2.3 Cr | 0.49% |
| Bharat Electronics Ltd | Equity | ₹2.3 Cr | 0.49% |
| Power Finance Corp Ltd | Equity | ₹2.12 Cr | 0.45% |
| Mahindra & Mahindra Ltd | Equity | ₹1.97 Cr | 0.42% |
| Capillary Technologies India Ltd | Equity | ₹1.95 Cr | 0.42% |
| Brigade Enterprises Ltd | Equity | ₹1.91 Cr | 0.41% |
| Tega Industries Ltd | Equity | ₹1.84 Cr | 0.39% |
| Maruti Suzuki India Ltd | Equity | ₹1.83 Cr | 0.39% |
| Safari Industries (India) Ltd | Equity | ₹1.79 Cr | 0.38% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.75 Cr | 0.37% |
| Awfis Space Solutions Ltd | Equity | ₹1.56 Cr | 0.33% |
| Triveni Turbine Ltd | Equity | ₹1.54 Cr | 0.33% |
| Pine Labs Ltd | Equity | ₹1.5 Cr | 0.32% |
| Net Receivables / (Payables) | Cash | ₹-0.64 Cr | 0.14% |
| 29/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹0.5 Cr | 0.11% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.12 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.63%
Mid Cap Stocks
27.15%
Small Cap Stocks
24.29%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹114.22 Cr | 24.41% |
| Industrials | ₹75.94 Cr | 16.23% |
| Healthcare | ₹64.5 Cr | 13.79% |
| Consumer Cyclical | ₹60.73 Cr | 12.98% |
| Technology | ₹42.48 Cr | 9.08% |
| Basic Materials | ₹27.28 Cr | 5.83% |
| Consumer Defensive | ₹20.95 Cr | 4.48% |
| Communication Services | ₹17.16 Cr | 3.67% |
| Energy | ₹13.17 Cr | 2.82% |
| Real Estate | ₹10.71 Cr | 2.29% |
| Utilities | ₹7.97 Cr | 1.70% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.24%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.88
Higher the better
Fund Managers
PP
Puneet Pal
Since September 2024
AP
Anandha Padmanabhan Anjeneyan
Since September 2024
UM
Utsav Mehta
Since September 2024
VS
Vivek Sharma
Since September 2024
Additional Scheme Detailsas of 31st August 2026
ISIN INF663L01Z03 | Expense Ratio 0.85% | Exit Load No Charges | Fund Size ₹468 Cr | Age 2 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
About the AMC
PGIM India Mutual Fund
Total AUM
₹28,255 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Other Funds by PGIM India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of PGIM India Multi Cap Fund Direct Growth?
The NAV of PGIM India Multi Cap Fund Direct Growth, as of 01-Oct-2026, is ₹10.62.
What is the portfolio composition of PGIM India Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.28% in equities, 0.00% in bonds, and 2.70% in cash and cash equivalents.
Who manages the PGIM India Multi Cap Fund Direct Growth?
The fund managers responsible for PGIM India Multi Cap Fund Direct Growth are:-
- Puneet Pal
- Anandha Padmanabhan Anjeneyan
- Utsav Mehta
- Vivek Sharma
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
