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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, 8 months and 5 days, having been launched on 10-Sep-24.
As of 14-May-26, it has a Net Asset Value (NAV) of ₹10.10, Assets Under Management (AUM) of 369.91 Crores, and an expense ratio of 0.71%.
As of 14-May-26, it has a Net Asset Value (NAV) of ₹10.10, 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 0.60% since inception.
- The fund's asset allocation comprises around 95.57% in equities, 0.12% in debts, and 4.28% 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
+6.65%
+3.93% (Cat Avg.)
Since Inception
+0.60%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹353.53 Cr | 95.57% |
| Debt | ₹0.43 Cr | 0.12% |
| Others | ₹15.84 Cr | 4.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹18.26 Cr | 4.37% |
| ICICI Bank Ltd | Equity | ₹15.54 Cr | 3.72% |
| HDFC Bank Ltd | Equity | ₹14.64 Cr | 3.50% |
| Reliance Industries Ltd | Equity | ₹12.8 Cr | 3.06% |
| TVS Motor Co Ltd | Equity | ₹8.9 Cr | 2.13% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.28 Cr | 1.98% |
| State Bank of India | Equity | ₹7.87 Cr | 1.88% |
| Eternal Ltd | Equity | ₹7.1 Cr | 1.70% |
| Max Financial Services Ltd | Equity | ₹6.85 Cr | 1.64% |
| Varun Beverages Ltd | Equity | ₹6.83 Cr | 1.63% |
| Hindalco Industries Ltd | Equity | ₹6.78 Cr | 1.62% |
| Rubicon Research Ltd | Equity | ₹6.72 Cr | 1.61% |
| Cummins India Ltd | Equity | ₹6.56 Cr | 1.57% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.48 Cr | 1.55% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹6.48 Cr | 1.55% |
| Larsen & Toubro Ltd | Equity | ₹6.24 Cr | 1.49% |
| LG Electronics India Ltd | Equity | ₹5.74 Cr | 1.37% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹5.73 Cr | 1.37% |
| Data Patterns (India) Ltd | Equity | ₹5.63 Cr | 1.35% |
| Solar Industries India Ltd | Equity | ₹5.48 Cr | 1.31% |
| Bharti Airtel Ltd | Equity | ₹5.44 Cr | 1.30% |
| Bajaj Finance Ltd | Equity | ₹5.43 Cr | 1.30% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.4 Cr | 1.29% |
| CCL Products (India) Ltd | Equity | ₹5.36 Cr | 1.28% |
| DOMS Industries Ltd | Equity | ₹5.34 Cr | 1.28% |
| Lenskart Solutions Ltd | Equity | ₹5.15 Cr | 1.23% |
| Dixon Technologies (India) Ltd | Equity | ₹5.06 Cr | 1.21% |
| Karur Vysya Bank Ltd | Equity | ₹5.04 Cr | 1.21% |
| Sansera Engineering Ltd | Equity | ₹5.01 Cr | 1.20% |
| Vishal Mega Mart Ltd | Equity | ₹4.75 Cr | 1.14% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.75 Cr | 1.14% |
| Global Health Ltd | Equity | ₹4.69 Cr | 1.12% |
| Affle 3i Ltd | Equity | ₹4.59 Cr | 1.10% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹4.45 Cr | 1.06% |
| Torrent Power Ltd | Equity | ₹4.45 Cr | 1.06% |
| Infosys Ltd | Equity | ₹4.37 Cr | 1.05% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹4.27 Cr | 1.02% |
| K.P.R. Mill Ltd | Equity | ₹4.24 Cr | 1.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.21 Cr | 1.01% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹4.1 Cr | 0.98% |
| Schneider Electric Infrastructure Ltd | Equity | ₹4.1 Cr | 0.98% |
| SRF Ltd | Equity | ₹4.05 Cr | 0.97% |
| Sai Life Sciences Ltd | Equity | ₹3.97 Cr | 0.95% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹3.93 Cr | 0.94% |
| Blue Star Ltd | Equity | ₹3.87 Cr | 0.93% |
| JK Cement Ltd | Equity | ₹3.83 Cr | 0.92% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.79 Cr | 0.91% |
| Bharat Electronics Ltd | Equity | ₹3.74 Cr | 0.89% |
| UltraTech Cement Ltd | Equity | ₹3.71 Cr | 0.89% |
| Mankind Pharma Ltd | Equity | ₹3.58 Cr | 0.86% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.49 Cr | 0.84% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.42 Cr | 0.82% |
| JSW Cement Ltd | Equity | ₹3.33 Cr | 0.80% |
| Prestige Estates Projects Ltd | Equity | ₹3.33 Cr | 0.80% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.23 Cr | 0.77% |
| Bharat Forge Ltd | Equity | ₹3.22 Cr | 0.77% |
| Tata Consultancy Services Ltd | Equity | ₹3.16 Cr | 0.76% |
| Radico Khaitan Ltd | Equity | ₹3.15 Cr | 0.75% |
| Urban Co Ltd | Equity | ₹3.12 Cr | 0.75% |
| KEI Industries Ltd | Equity | ₹3.11 Cr | 0.75% |
| PhysicsWallah Ltd | Equity | ₹3.04 Cr | 0.73% |
| Home First Finance Co India Ltd --- | Equity | ₹3.03 Cr | 0.73% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.95 Cr | 0.71% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.94 Cr | 0.70% |
| Muthoot Finance Ltd | Equity | ₹2.86 Cr | 0.69% |
| Power Finance Corp Ltd | Equity | ₹2.82 Cr | 0.68% |
| Tech Mahindra Ltd | Equity | ₹2.73 Cr | 0.65% |
| Polycab India Ltd | Equity | ₹2.72 Cr | 0.65% |
| Persistent Systems Ltd | Equity | ₹2.72 Cr | 0.65% |
| Gillette India Ltd | Equity | ₹2.65 Cr | 0.63% |
| Gabriel India Ltd | Equity | ₹2.61 Cr | 0.63% |
| Ather Energy Ltd | Equity | ₹2.6 Cr | 0.62% |
| Bharti Hexacom Ltd | Equity | ₹2.57 Cr | 0.62% |
| AU Small Finance Bank Ltd | Equity | ₹2.56 Cr | 0.61% |
| Anthem Biosciences Ltd | Equity | ₹2.43 Cr | 0.58% |
| Divi's Laboratories Ltd | Equity | ₹2.29 Cr | 0.55% |
| Container Corporation of India Ltd | Equity | ₹2.29 Cr | 0.55% |
| Sagility Ltd | Equity | ₹2.29 Cr | 0.55% |
| ABB India Ltd | Equity | ₹2.28 Cr | 0.54% |
| Navin Fluorine International Ltd | Equity | ₹2.19 Cr | 0.52% |
| Ashok Leyland Ltd | Equity | ₹2.19 Cr | 0.52% |
| Capillary Technologies India Ltd | Equity | ₹2.18 Cr | 0.52% |
| Awfis Space Solutions Ltd | Equity | ₹2.12 Cr | 0.51% |
| Le Travenues Technology Ltd | Equity | ₹2.05 Cr | 0.49% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹1.99 Cr | 0.48% |
| Tega Industries Ltd | Equity | ₹1.93 Cr | 0.46% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹1.89 Cr | 0.45% |
| Mahindra & Mahindra Ltd | Equity | ₹1.86 Cr | 0.44% |
| Maruti Suzuki India Ltd | Equity | ₹1.8 Cr | 0.43% |
| Pine Labs Ltd | Equity | ₹1.77 Cr | 0.42% |
| Brigade Enterprises Ltd | Equity | ₹1.73 Cr | 0.41% |
| Safari Industries (India) Ltd | Equity | ₹1.67 Cr | 0.40% |
| Neuland Laboratories Ltd | Equity | ₹1.66 Cr | 0.40% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.62 Cr | 0.39% |
| Triveni Turbine Ltd | Equity | ₹1.52 Cr | 0.36% |
| Kaynes Technology India Ltd | Equity | ₹1.01 Cr | 0.24% |
| 29/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹0.49 Cr | 0.12% |
| Net Receivables / (Payables) | Cash | ₹-0.36 Cr | 0.09% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.11 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.74%
Mid Cap Stocks
25.66%
Small Cap Stocks
27.11%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹97.11 Cr | 23.24% |
| Industrials | ₹69.74 Cr | 16.69% |
| Healthcare | ₹59.33 Cr | 14.20% |
| Consumer Cyclical | ₹49.23 Cr | 11.78% |
| Technology | ₹31.87 Cr | 7.62% |
| Basic Materials | ₹27.2 Cr | 6.51% |
| Consumer Defensive | ₹23.97 Cr | 5.73% |
| Energy | ₹14.42 Cr | 3.45% |
| Communication Services | ₹12.6 Cr | 3.01% |
| Utilities | ₹8.89 Cr | 2.13% |
| Real Estate | ₹5.06 Cr | 1.21% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.59%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.12
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 30th April 2026
ISIN INF663L01Z03 | Expense Ratio 0.71% | Exit Load No Charges | Fund Size ₹370 Cr | Age 1 year 8 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 14-May-2026, is ₹10.10.
What is the portfolio composition of PGIM India Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 95.57% in equities, 0.12% in bonds, and 4.28% 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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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.
