PGIM India Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
1M
6M
1Y
All
NAV: 17 Dec 2025
₹10.03
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹424.96Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (93)

NameSectorInstrumentAssets
FinancialEquity4.50%
FinancialEquity4.02%
EnergyEquity3.65%
TechnologyEquity2.33%
AutomobileEquity2.32%
FinancialEquity2.29%
ServicesEquity2.28%
FinancialEquity2.03%
ConstructionEquity1.97%
ServicesEquity1.89%
InsuranceEquity1.80%
FinancialEquity1.70%
Capital GoodsEquity1.56%
Consumer StaplesEquity1.51%
HealthcareEquity1.49%
HealthcareEquity1.48%
FinancialEquity1.47%
CommunicationEquity1.43%
Consumer DiscretionaryEquity1.41%
HealthcareEquity1.39%
Consumer StaplesEquity1.38%
FinancialEquity1.32%
ServicesEquity1.31%
Capital GoodsEquity1.31%
TechnologyEquity1.26%
ServicesEquity1.24%
Consumer StaplesEquity1.23%
HealthcareEquity1.20%
ChemicalsEquity1.11%
Capital GoodsEquity1.08%
AutomobileEquity1.06%
HealthcareEquity1.06%
FinancialEquity1.00%
Consumer DiscretionaryEquity1.00%
ConstructionEquity0.98%
Capital GoodsEquity0.96%
Consumer DiscretionaryEquity0.96%
TechnologyEquity0.94%
Consumer DiscretionaryEquity0.93%
ConstructionEquity0.93%
Consumer StaplesEquity0.92%
Consumer DiscretionaryEquity0.92%
ConstructionEquity0.87%
Metals & MiningEquity0.85%
HealthcareEquity0.84%
HealthcareEquity0.84%
AutomobileEquity0.84%
FinancialEquity0.84%
ChemicalsEquity0.83%
HealthcareEquity0.83%
AutomobileEquity0.82%
ServicesEquity0.82%
EnergyEquity0.79%
TechnologyEquity0.78%
Capital GoodsEquity0.78%
AutomobileEquity0.78%
HealthcareEquity0.77%
ServicesEquity0.76%
ServicesEquity0.76%
Consumer DiscretionaryEquity0.75%
ConstructionEquity0.73%
CommunicationEquity0.71%
Consumer StaplesEquity0.69%
FinancialEquity0.68%
Consumer StaplesEquity0.68%
TextilesEquity0.68%
TechnologyEquity0.67%
Consumer StaplesEquity0.65%
ServicesEquity0.65%
AutomobileEquity0.62%
AutomobileEquity0.61%
Capital GoodsEquity0.59%
Capital GoodsEquity0.56%
HealthcareEquity0.55%
HealthcareEquity0.54%
FinancialEquity0.54%
Metals & MiningEquity0.53%
ChemicalsEquity0.49%
Capital GoodsEquity0.49%
ServicesEquity0.48%
FinancialEquity0.48%
HealthcareEquity0.48%
TechnologyEquity0.46%
ConstructionEquity0.46%
HealthcareEquity0.45%
TechnologyEquity0.39%
Capital GoodsEquity0.38%
ConstructionEquity0.34%
Capital GoodsEquity0.32%
Capital GoodsEquity0.32%
Capital GoodsEquity0.28%
Reserve Bank of India
FinancialT-Bills0.11%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.03%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Equity Multi Cap
Absolute returns
3M6M1YAll
Fund returns0.0%5.0%2.5%1.6%
Category averageNANA-2.5%NA
Rank with in category28118NA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
1.8%23.9%21,541.46
4
-1.2%22.7%9,099.31
5
0.4%21.6%50,048.31
4
-0.3%20.6%19,910.92
4
0.7%19.3%16,148.21

Expense ratio, exit load and tax

Expense ratio: 0.71%

Inclusive of GST

Exit load

Exit load of 0.50%, if redeemed within 90 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42 , 1800 209 7446
Launch Date
13 May 2010
E-mail
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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