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Fund Overview
Fund Size
₹370 Cr
Expense Ratio
0.71%
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 1 years, 7 months and 25 days, having been launched on 10-Sep-24.
As of 04-May-26, it has a Net Asset Value (NAV) of ₹10.15, Assets Under Management (AUM) of 369.91 Crores, and an expense ratio of 0.71%.
As of 04-May-26, it has a Net Asset Value (NAV) of ₹10.15, Assets Under Management (AUM) of 369.91 Crores, and an expense ratio of 0.71%.
- PGIM India Multi Cap Fund Direct Growth has given a CAGR return of 0.91% since inception.
- The fund's asset allocation comprises around 95.18% in equities, 0.13% in debts, and 4.65% 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
+10.33%
+6.53% (Cat Avg.)
Since Inception
+0.91%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹352.1 Cr | 95.18% |
| Debt | ₹0.48 Cr | 0.13% |
| Others | ₹17.21 Cr | 4.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹18.68 Cr | 5.05% |
| ICICI Bank Ltd | Equity | ₹14.83 Cr | 4.01% |
| HDFC Bank Ltd | Equity | ₹13.88 Cr | 3.75% |
| Reliance Industries Ltd | Equity | ₹12.02 Cr | 3.25% |
| TVS Motor Co Ltd | Equity | ₹8.57 Cr | 2.32% |
| Persistent Systems Ltd | Equity | ₹7.59 Cr | 2.05% |
| State Bank of India | Equity | ₹7.22 Cr | 1.95% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.67 Cr | 1.80% |
| Eternal Ltd | Equity | ₹6.58 Cr | 1.78% |
| Max Financial Services Ltd | Equity | ₹6.44 Cr | 1.74% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.29 Cr | 1.70% |
| Hindalco Industries Ltd | Equity | ₹5.77 Cr | 1.56% |
| Cummins India Ltd | Equity | ₹5.6 Cr | 1.51% |
| Larsen & Toubro Ltd | Equity | ₹5.44 Cr | 1.47% |
| DOMS Industries Ltd | Equity | ₹5.35 Cr | 1.45% |
| Rubicon Research Ltd | Equity | ₹5.35 Cr | 1.45% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹5.34 Cr | 1.44% |
| LG Electronics India Ltd | Equity | ₹5.19 Cr | 1.40% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹5.14 Cr | 1.39% |
| Bharti Airtel Ltd | Equity | ₹5.14 Cr | 1.39% |
| Varun Beverages Ltd | Equity | ₹5.11 Cr | 1.38% |
| Lenskart Solutions Ltd | Equity | ₹4.99 Cr | 1.35% |
| Karur Vysya Bank Ltd | Equity | ₹4.97 Cr | 1.34% |
| CCL Products (India) Ltd | Equity | ₹4.91 Cr | 1.33% |
| Affle 3i Ltd | Equity | ₹4.68 Cr | 1.26% |
| Bajaj Finance Ltd | Equity | ₹4.64 Cr | 1.26% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.54 Cr | 1.23% |
| Dixon Technologies (India) Ltd | Equity | ₹4.38 Cr | 1.19% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.34 Cr | 1.17% |
| Solar Industries India Ltd | Equity | ₹4.29 Cr | 1.16% |
| Data Patterns (India) Ltd | Equity | ₹4.19 Cr | 1.13% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.15 Cr | 1.12% |
| Sansera Engineering Ltd | Equity | ₹4.14 Cr | 1.12% |
| Vishal Mega Mart Ltd | Equity | ₹4.09 Cr | 1.11% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.08 Cr | 1.10% |
| Global Health Ltd | Equity | ₹4.03 Cr | 1.09% |
| SRF Ltd | Equity | ₹3.92 Cr | 1.06% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹3.9 Cr | 1.05% |
| K.P.R. Mill Ltd | Equity | ₹3.76 Cr | 1.02% |
| JK Cement Ltd | Equity | ₹3.68 Cr | 0.99% |
| Sai Life Sciences Ltd | Equity | ₹3.61 Cr | 0.98% |
| Blue Star Ltd | Equity | ₹3.5 Cr | 0.95% |
| Bharat Electronics Ltd | Equity | ₹3.47 Cr | 0.94% |
| UltraTech Cement Ltd | Equity | ₹3.44 Cr | 0.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.39 Cr | 0.92% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹3.35 Cr | 0.90% |
| Torrent Power Ltd | Equity | ₹3.34 Cr | 0.90% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.24 Cr | 0.88% |
| Mankind Pharma Ltd | Equity | ₹3.2 Cr | 0.86% |
| Tata Consultancy Services Ltd | Equity | ₹3.02 Cr | 0.82% |
| JSW Cement Ltd | Equity | ₹3 Cr | 0.81% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹3 Cr | 0.81% |
| Bharat Forge Ltd | Equity | ₹2.86 Cr | 0.77% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.8 Cr | 0.76% |
| Schneider Electric Infrastructure Ltd | Equity | ₹2.79 Cr | 0.75% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.71 Cr | 0.73% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.69 Cr | 0.73% |
| Prestige Estates Projects Ltd | Equity | ₹2.65 Cr | 0.72% |
| Muthoot Finance Ltd | Equity | ₹2.64 Cr | 0.71% |
| KEI Industries Ltd | Equity | ₹2.59 Cr | 0.70% |
| Bharti Hexacom Ltd | Equity | ₹2.56 Cr | 0.69% |
| Urban Co Ltd | Equity | ₹2.45 Cr | 0.66% |
| PhysicsWallah Ltd | Equity | ₹2.44 Cr | 0.66% |
| Radico Khaitan Ltd | Equity | ₹2.42 Cr | 0.65% |
| Gillette India Ltd | Equity | ₹2.42 Cr | 0.65% |
| Power Finance Corp Ltd | Equity | ₹2.39 Cr | 0.65% |
| Home First Finance Co India Ltd --- | Equity | ₹2.36 Cr | 0.64% |
| Polycab India Ltd | Equity | ₹2.3 Cr | 0.62% |
| Sagility Ltd | Equity | ₹2.19 Cr | 0.59% |
| Le Travenues Technology Ltd | Equity | ₹2.13 Cr | 0.58% |
| AU Small Finance Bank Ltd | Equity | ₹2.12 Cr | 0.57% |
| Infosys Ltd | Equity | ₹2.11 Cr | 0.57% |
| Gabriel India Ltd | Equity | ₹2.11 Cr | 0.57% |
| Anthem Biosciences Ltd | Equity | ₹2.1 Cr | 0.57% |
| Ather Energy Ltd | Equity | ₹2.1 Cr | 0.57% |
| Divi's Laboratories Ltd | Equity | ₹2.1 Cr | 0.57% |
| Ashok Leyland Ltd | Equity | ₹2.08 Cr | 0.56% |
| Navin Fluorine International Ltd | Equity | ₹1.98 Cr | 0.53% |
| Tega Industries Ltd | Equity | ₹1.92 Cr | 0.52% |
| Container Corporation of India Ltd | Equity | ₹1.91 Cr | 0.52% |
| Capillary Technologies India Ltd | Equity | ₹1.9 Cr | 0.51% |
| ABB India Ltd | Equity | ₹1.87 Cr | 0.51% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.77 Cr | 0.48% |
| Mahindra & Mahindra Ltd | Equity | ₹1.77 Cr | 0.48% |
| Safari Industries (India) Ltd | Equity | ₹1.69 Cr | 0.46% |
| Maruti Suzuki India Ltd | Equity | ₹1.66 Cr | 0.45% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.64 Cr | 0.44% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.52 Cr | 0.41% |
| Net Receivables / (Payables) | Cash | ₹-1.47 Cr | 0.40% |
| Pine Labs Ltd | Equity | ₹1.43 Cr | 0.39% |
| Brigade Enterprises Ltd | Equity | ₹1.42 Cr | 0.38% |
| Awfis Space Solutions Ltd | Equity | ₹1.39 Cr | 0.38% |
| Neuland Laboratories Ltd | Equity | ₹1.33 Cr | 0.36% |
| Triveni Turbine Ltd | Equity | ₹1.17 Cr | 0.32% |
| Kaynes Technology India Ltd | Equity | ₹0.86 Cr | 0.23% |
| 29/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹0.48 Cr | 0.13% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.11 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.32%
Mid Cap Stocks
26.09%
Small Cap Stocks
26.96%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹85.2 Cr | 23.03% |
| Industrials | ₹59.4 Cr | 16.06% |
| Healthcare | ₹54.29 Cr | 14.68% |
| Consumer Cyclical | ₹44.17 Cr | 11.94% |
| Technology | ₹28.92 Cr | 7.82% |
| Basic Materials | ₹23.8 Cr | 6.43% |
| Consumer Defensive | ₹19.99 Cr | 5.40% |
| Energy | ₹13.54 Cr | 3.66% |
| Communication Services | ₹12.37 Cr | 3.34% |
| Utilities | ₹6.34 Cr | 1.71% |
| Real Estate | ₹4.08 Cr | 1.10% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.61
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 March 2026
ISIN INF663L01Z03 | Expense Ratio 0.71% | Exit Load No Charges | Fund Size ₹370 Cr | Age 1 year 7 months | 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
₹24,181 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 04-May-2026, is ₹10.15.
What is the portfolio composition of PGIM India Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 95.18% in equities, 0.13% in bonds, and 4.65% 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
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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.
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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.
