PGIM India Multi Cap Fund Direct-Growth

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹9.33+0.32% 1 day change	-7.53%	#NA View Ranked Funds	N.A.

Historical NAV & returns

NAV: ₹9.33 as on Apr 23, 2025

This fund Category average

PGIM India Multi Cap Fund overview

VRO rating	N.A.
Expense ratio	0.63% as on Mar 31, 2025
Exit load	0.5% Exit load of 0.50%, if redeemed within 90 days.!
AUM (Fund size)	₹346 Crs
Lock-in	No Lockin
Age	8 m since Aug 22, 2024
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	SIP ₹1000 & Lump. ₹5000
Risk	Very 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

PGIM India Multi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 10, 2025

Period	This fund	Category average
1 month	3.21%	2.97%
3 months	3.78%	2.69%
6 months	-3.11%	-3.22%

Asset allocationas on Mar 31, 2025

Large Cap 44.049212%

Mid Cap 25.453415%

Small Cap 26.007373%

Other Cap 0.0%

Top holdings

HDFC Bank Ltd.5.02%

ICICI Bank Ltd.4.8%

Reliance Industries Ltd.3.65%

Persistent Systems Ltd.2.48%

Top sectors

Financial 22.029999999999998%

Services 9.459999999999999%

Healthcare 8.989999999999998%

Technology 8.38%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 5.21%

Reserve Bank of India 0.14%

Allocation by Instruments

CBLO 5.21%

Treasury Bills 0.14%

Other Holdings

Bifurcation by Holding is not available for this fund

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
PGIM India Multi Cap Fund	N.A.	₹346 Crs	8 m	0.63%
Nippon India Multi Cap Fund	N.A.	₹38,637 Crs	12 yrs 3 m	0.77%
Mahindra Manulife Multi Cap Fund	N.A.	₹4,883 Crs	8 yrs	0.43%
ICICI Prudential Multicap Fund	N.A.	₹13,938 Crs	12 yrs 3 m	0.99%
Baroda BNP Paribas Multi Cap Fund	N.A.	₹2,616 Crs	12 yrs 3 m	0.95%
Quant Active Fund	N.A.	₹9,389 Crs	12 yrs 3 m	0.57%

Fund name	1M	6M	1Y	3Y	5Y	10Y
PGIM India Multi Cap Fund	3.21%	-3.11%	N.A.	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	2.78%	-3.84%	9.75%	24.56%	33.94%	15.34%
Mahindra Manulife Multi Cap Fund	4.47%	-2.79%	9.64%	19.53%	30.86%	14.49%
ICICI Prudential Multicap Fund	3.15%	-2.26%	11.16%	21.78%	29.38%	15.68%
Baroda BNP Paribas Multi Cap Fund	2.77%	-3.98%	9.83%	19.04%	28.83%	14.63%
Quant Active Fund	2.63%	-6.93%	-6.79%	13.99%	33.4%	18.36%

Fund name	Std. deviation	Beta	Sharpe	Sortino
PGIM India Multi Cap Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	14.7	0.87	1.02	1.65
Mahindra Manulife Multi Cap Fund	16.08	0.96	0.71	1.03
ICICI Prudential Multicap Fund	13.88	0.84	0.92	1.67
Baroda BNP Paribas Multi Cap Fund	15.44	0.91	0.63	0.88
Quant Active Fund	17.89	1.05	0.4	0.61

View all Multi Cap funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare PGIM India Multi Cap Fund in detail with

About this fund

About PGIM India Multi Cap Fund

PGIM India Multi Cap Fund Direct-Growth is a Multi Cap mutual fund scheme from Pgim India Mutual Fund. This fund has been in existence for 8 m, having been launched on 22/08/2024. PGIM India Multi Cap Fund Direct-Growth has ₹346 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of PGIM India Multi Cap Fund Direct-Growth as of 23/04/2025 is ₹9.33. The fund has an expense ratio of 0.63%, which is close to what most other Multi Cap funds charge.

The fund has the majority of its money invested in Financial, Services, Healthcare, Technology, Capital Goods sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Persistent Systems Ltd., Varun Beverages Ltd..

...

Fund AUM	₹346 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Puneet Pal

Mr. Pal is a B.Com (H) and MBA from SIBM Pune. Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.

Anandha Padmanabhan Anjeneyan

Mr. Anjeneyan is a B. Com, ACA, CFA, FRM Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.

Vivek Sharma

Mr. Sharma is a PGDM Finance Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.

Utsav Mehta

Mr. Mehta has done B.Com and CFA Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital

Investment objective

The scheme seek to generate long term capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks.

PGIM India Mutual Fund details

No. of schemes	24 view all schemes
Total AUM	₹24,165 Crs as on Mar 31, 2025
Address	7th Floor, Radhe Empire, Chandavarkar Road Borivali (W), Mumbai Mumbai, 400092
Phone	+91 22 6159 5441 / 42

More funds from PGIM India Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
PGIM India Midcap Opportunities Fund	N.A.	₹10,302 Crs	11.53%	32.92%
PGIM India Flexi Cap Fund	N.A.	₹5,967 Crs	10.21%	26.86%
PGIM India ELSS Tax Saver Fund	N.A.	₹741 Crs	12.46%	25.73%
PGIM India Large Cap Fund	N.A.	₹569 Crs	8.37%	20.71%
PGIM India Global Equity Opportunities Fund	N.A.	₹1,251 Crs	1.34%	13.17%
PGIM India Small Cap Fund	N.A.	₹1,376 Crs	6.97%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of PGIM India Multi Cap Fund?

The current Net Asset Value (NAV) of the PGIM India Multi Cap Fund - Direct Growth plan is approximately ₹9.33 as of Apr 23, 2025.

How much does this mutual fund charge as expense ratio?

The PGIM India Multi Cap Fund - Direct Growth has an expense ratio of 0.63%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The PGIM India Multi Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹346 Crs crore as of Mar 31, 2025.

What are the top stock holdings of PGIM India Multi Cap Fund?

The PGIM India Multi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.02%
ICICI Bank Ltd.	4.8%
Reliance Industries Ltd.	3.65%
Persistent Systems Ltd.	2.48%
Varun Beverages Ltd.	2.07%
Global Health Ltd.	2.05%
Muthoot Finance Ltd.	2.03%
Interglobe Aviation Ltd.	2.02%
ICICI Lombard General Insurance Company Ltd.	2.01%
Dixon Technologies (India) Ltd.	1.99%

What are the top sectors PGIM India Multi Cap Fund has invested in?

The PGIM India Multi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	22.029999999999998%
Services	9.459999999999999%
Healthcare	8.989999999999998%
Technology	8.38%
Capital Goods	7.23%
Automobile	6.609999999999999%
Consumer Discretionary	5.760000000000001%
Consumer Staples	5.56%
Energy	4.75%
Construction	3.43%

What is risk level of PGIM India Multi Cap Fund?

This is a Multi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in PGIM India Multi Cap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for PGIM India Multi Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in PGIM India Multi Cap Fund is complete.

How can I redeem my investments in PGIM India Multi Cap Fund?

Redeeming your investments in PGIM India Multi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in PGIM India Multi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.