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Fund Overview

Fund Size

Fund Size

₹321 Cr

Expense Ratio

Expense Ratio

0.63%

ISIN

ISIN

INF663L01Z03

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

10 Sep 2024

About this fund

This fund has been in existence for 6 months and 18 days, having been launched on 10-Sep-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹8.97, Assets Under Management (AUM) of 320.89 Crores, and an expense ratio of 0.63%.
  • PGIM India Multi Cap Fund Direct Growth has given a CAGR return of -10.30% since inception.
  • The fund's asset allocation comprises around 95.89% in equities, 0.00% in debts, and 4.11% 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.

Since Inception

-10.30%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity307.7 Cr95.89%
Others13.19 Cr4.11%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity16.44 Cr5.12%
ICICI Bank LtdEquity14.81 Cr4.62%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement12.8 Cr3.99%
Reliance Industries LtdEquity11.88 Cr3.70%
Persistent Systems LtdEquity8.25 Cr2.57%
Dixon Technologies (India) LtdEquity7.29 Cr2.27%
Global Health LtdEquity6.79 Cr2.12%
ICICI Lombard General Insurance Co LtdEquity6.56 Cr2.05%
Muthoot Finance LtdEquity6.28 Cr1.96%
TVS Motor Co LtdEquity6.21 Cr1.94%
InterGlobe Aviation LtdEquity6.1 Cr1.90%
Varun Beverages LtdEquity5.8 Cr1.81%
Sun Pharmaceuticals Industries LtdEquity5.64 Cr1.76%
Maruti Suzuki India LtdEquity5.62 Cr1.75%
Shriram Finance LtdEquity5.46 Cr1.70%
Bajaj Finance LtdEquity5.14 Cr1.60%
State Bank of IndiaEquity5.07 Cr1.58%
KPIT Technologies LtdEquity5.07 Cr1.58%
Max Financial Services LtdEquity5.07 Cr1.58%
UltraTech Cement LtdEquity5.06 Cr1.58%
Larsen & Toubro LtdEquity4.92 Cr1.53%
International Gemmological Institute (India) LtdEquity4.83 Cr1.50%
Metro Brands LtdEquity4.66 Cr1.45%
Blue Star LtdEquity4.61 Cr1.44%
Bharti Airtel LtdEquity4.52 Cr1.41%
Sagility India LtdEquity4.49 Cr1.40%
Krishna Institute of Medical Sciences LtdEquity4.48 Cr1.40%
Tata Consultancy Services LtdEquity4.46 Cr1.39%
Sumitomo Chemical India Ltd Ordinary SharesEquity4.29 Cr1.34%
CCL Products (India) LtdEquity4.22 Cr1.31%
Trent LtdEquity3.92 Cr1.22%
Vishal Mega Mart LtdEquity3.9 Cr1.21%
Zomato LtdEquity3.59 Cr1.12%
Mahindra & Mahindra LtdEquity3.55 Cr1.11%
Cummins India LtdEquity3.38 Cr1.05%
SRF LtdEquity3.35 Cr1.05%
J.B. Chemicals & Pharmaceuticals LtdEquity3.3 Cr1.03%
Nippon Life India Asset Management Ltd Ordinary SharesEquity3.29 Cr1.03%
Indus Towers Ltd Ordinary SharesEquity3.29 Cr1.02%
KEI Industries LtdEquity3.25 Cr1.01%
Torrent Power LtdEquity3.24 Cr1.01%
JK Cement LtdEquity3.18 Cr0.99%
Infosys LtdEquity3.1 Cr0.96%
Solar Industries India LtdEquity3.09 Cr0.96%
ABB India LtdEquity3.04 Cr0.95%
Awfis Space Solutions LtdEquity3.02 Cr0.94%
Cholamandalam Investment and Finance Co LtdEquity2.9 Cr0.90%
Karur Vysya Bank LtdEquity2.88 Cr0.90%
Hindalco Industries LtdEquity2.84 Cr0.89%
Affle India LtdEquity2.81 Cr0.88%
Multi Commodity Exchange of India LtdEquity2.75 Cr0.86%
Home First Finance Co India Ltd ---Equity2.66 Cr0.83%
Prestige Estates Projects LtdEquity2.65 Cr0.83%
Hexaware Technologies Ltd.Equity2.55 Cr0.79%
DOMS Industries LtdEquity2.52 Cr0.79%
Safari Industries (India) LtdEquity2.46 Cr0.77%
Tube Investments of India Ltd Ordinary SharesEquity2.44 Cr0.76%
Kirloskar Pneumatic Co LtdEquity2.34 Cr0.73%
Radico Khaitan LtdEquity2.31 Cr0.72%
Polycab India LtdEquity2.24 Cr0.70%
Sansera Engineering LtdEquity2.23 Cr0.70%
Pidilite Industries LtdEquity2.17 Cr0.68%
Mphasis LtdEquity2.1 Cr0.66%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity2.09 Cr0.65%
Brigade Enterprises LtdEquity2.07 Cr0.65%
Sona BLW Precision Forgings LtdEquity2 Cr0.62%
Crompton Greaves Consumer Electricals LtdEquity1.98 Cr0.62%
IndiaMART InterMESH LtdEquity1.81 Cr0.56%
Sanofi Consumer Healthcare India LtdEquity1.79 Cr0.56%
Sai Life Sciences LtdEquity1.69 Cr0.53%
Senco Gold LtdEquity1.68 Cr0.52%
Le Travenues Technology LtdEquity1.63 Cr0.51%
Tega Industries LtdEquity1.53 Cr0.48%
Akums Drugs and Pharmaceuticals LtdEquity1.51 Cr0.47%
K.P.R. Mill LtdEquity1.43 Cr0.45%
Mankind Pharma LtdEquity1.36 Cr0.42%
Triveni Turbine LtdEquity1.29 Cr0.40%
Shivalik Bimetal Controls LtdEquity1.28 Cr0.40%
Neuland Laboratories LimitedEquity1.17 Cr0.37%
Kaynes Technology India LtdEquity1.03 Cr0.32%
91 DTB 20032025Bond - Gov't/Treasury0.5 Cr0.16%
Net Receivables / (Payables)Cash-0.11 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.98%

Mid Cap Stocks

25.76%

Small Cap Stocks

24.99%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services79.31 Cr24.72%
Industrials46.33 Cr14.44%
Consumer Cyclical44.86 Cr13.98%
Healthcare31.07 Cr9.68%
Technology30.26 Cr9.43%
Basic Materials25.46 Cr7.93%
Consumer Defensive14.41 Cr4.49%
Communication Services12.43 Cr3.87%
Energy11.88 Cr3.70%
Real Estate4.73 Cr1.47%
Utilities3.24 Cr1.01%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.29%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

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 28th February 2025

ISIN
INF663L01Z03
Expense Ratio
0.63%
Exit Load
No Charges
Fund Size
₹321 Cr
Age
6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Groww Multi Cap Fund Direct Growth

Moderately High risk

0.5%0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

2.3%0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3891.79 Cr7.4%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2661.41 Cr1.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹14.58 Cr6.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1260.76 Cr16.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹17579.48 Cr17.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of PGIM India Multi Cap Fund Direct Growth, as of 27-Mar-2025, is ₹8.97.
The fund's allocation of assets is distributed as 95.89% in equities, 0.00% in bonds, and 4.11% in cash and cash equivalents.
The fund managers responsible for PGIM India Multi Cap Fund Direct Growth are:-
  1. Puneet Pal
  2. Anandha Padmanabhan Anjeneyan
  3. Utsav Mehta
  4. Vivek Sharma

Fund Overview

Fund Size

Fund Size

₹321 Cr

Expense Ratio

Expense Ratio

0.63%

ISIN

ISIN

INF663L01Z03

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

10 Sep 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 6 months and 18 days, having been launched on 10-Sep-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹8.97, Assets Under Management (AUM) of 320.89 Crores, and an expense ratio of 0.63%.
  • PGIM India Multi Cap Fund Direct Growth has given a CAGR return of -10.30% since inception.
  • The fund's asset allocation comprises around 95.89% in equities, 0.00% in debts, and 4.11% 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.

Since Inception

-10.30%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity307.7 Cr95.89%
Others13.19 Cr4.11%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity16.44 Cr5.12%
ICICI Bank LtdEquity14.81 Cr4.62%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement12.8 Cr3.99%
Reliance Industries LtdEquity11.88 Cr3.70%
Persistent Systems LtdEquity8.25 Cr2.57%
Dixon Technologies (India) LtdEquity7.29 Cr2.27%
Global Health LtdEquity6.79 Cr2.12%
ICICI Lombard General Insurance Co LtdEquity6.56 Cr2.05%
Muthoot Finance LtdEquity6.28 Cr1.96%
TVS Motor Co LtdEquity6.21 Cr1.94%
InterGlobe Aviation LtdEquity6.1 Cr1.90%
Varun Beverages LtdEquity5.8 Cr1.81%
Sun Pharmaceuticals Industries LtdEquity5.64 Cr1.76%
Maruti Suzuki India LtdEquity5.62 Cr1.75%
Shriram Finance LtdEquity5.46 Cr1.70%
Bajaj Finance LtdEquity5.14 Cr1.60%
State Bank of IndiaEquity5.07 Cr1.58%
KPIT Technologies LtdEquity5.07 Cr1.58%
Max Financial Services LtdEquity5.07 Cr1.58%
UltraTech Cement LtdEquity5.06 Cr1.58%
Larsen & Toubro LtdEquity4.92 Cr1.53%
International Gemmological Institute (India) LtdEquity4.83 Cr1.50%
Metro Brands LtdEquity4.66 Cr1.45%
Blue Star LtdEquity4.61 Cr1.44%
Bharti Airtel LtdEquity4.52 Cr1.41%
Sagility India LtdEquity4.49 Cr1.40%
Krishna Institute of Medical Sciences LtdEquity4.48 Cr1.40%
Tata Consultancy Services LtdEquity4.46 Cr1.39%
Sumitomo Chemical India Ltd Ordinary SharesEquity4.29 Cr1.34%
CCL Products (India) LtdEquity4.22 Cr1.31%
Trent LtdEquity3.92 Cr1.22%
Vishal Mega Mart LtdEquity3.9 Cr1.21%
Zomato LtdEquity3.59 Cr1.12%
Mahindra & Mahindra LtdEquity3.55 Cr1.11%
Cummins India LtdEquity3.38 Cr1.05%
SRF LtdEquity3.35 Cr1.05%
J.B. Chemicals & Pharmaceuticals LtdEquity3.3 Cr1.03%
Nippon Life India Asset Management Ltd Ordinary SharesEquity3.29 Cr1.03%
Indus Towers Ltd Ordinary SharesEquity3.29 Cr1.02%
KEI Industries LtdEquity3.25 Cr1.01%
Torrent Power LtdEquity3.24 Cr1.01%
JK Cement LtdEquity3.18 Cr0.99%
Infosys LtdEquity3.1 Cr0.96%
Solar Industries India LtdEquity3.09 Cr0.96%
ABB India LtdEquity3.04 Cr0.95%
Awfis Space Solutions LtdEquity3.02 Cr0.94%
Cholamandalam Investment and Finance Co LtdEquity2.9 Cr0.90%
Karur Vysya Bank LtdEquity2.88 Cr0.90%
Hindalco Industries LtdEquity2.84 Cr0.89%
Affle India LtdEquity2.81 Cr0.88%
Multi Commodity Exchange of India LtdEquity2.75 Cr0.86%
Home First Finance Co India Ltd ---Equity2.66 Cr0.83%
Prestige Estates Projects LtdEquity2.65 Cr0.83%
Hexaware Technologies Ltd.Equity2.55 Cr0.79%
DOMS Industries LtdEquity2.52 Cr0.79%
Safari Industries (India) LtdEquity2.46 Cr0.77%
Tube Investments of India Ltd Ordinary SharesEquity2.44 Cr0.76%
Kirloskar Pneumatic Co LtdEquity2.34 Cr0.73%
Radico Khaitan LtdEquity2.31 Cr0.72%
Polycab India LtdEquity2.24 Cr0.70%
Sansera Engineering LtdEquity2.23 Cr0.70%
Pidilite Industries LtdEquity2.17 Cr0.68%
Mphasis LtdEquity2.1 Cr0.66%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity2.09 Cr0.65%
Brigade Enterprises LtdEquity2.07 Cr0.65%
Sona BLW Precision Forgings LtdEquity2 Cr0.62%
Crompton Greaves Consumer Electricals LtdEquity1.98 Cr0.62%
IndiaMART InterMESH LtdEquity1.81 Cr0.56%
Sanofi Consumer Healthcare India LtdEquity1.79 Cr0.56%
Sai Life Sciences LtdEquity1.69 Cr0.53%
Senco Gold LtdEquity1.68 Cr0.52%
Le Travenues Technology LtdEquity1.63 Cr0.51%
Tega Industries LtdEquity1.53 Cr0.48%
Akums Drugs and Pharmaceuticals LtdEquity1.51 Cr0.47%
K.P.R. Mill LtdEquity1.43 Cr0.45%
Mankind Pharma LtdEquity1.36 Cr0.42%
Triveni Turbine LtdEquity1.29 Cr0.40%
Shivalik Bimetal Controls LtdEquity1.28 Cr0.40%
Neuland Laboratories LimitedEquity1.17 Cr0.37%
Kaynes Technology India LtdEquity1.03 Cr0.32%
91 DTB 20032025Bond - Gov't/Treasury0.5 Cr0.16%
Net Receivables / (Payables)Cash-0.11 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.98%

Mid Cap Stocks

25.76%

Small Cap Stocks

24.99%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services79.31 Cr24.72%
Industrials46.33 Cr14.44%
Consumer Cyclical44.86 Cr13.98%
Healthcare31.07 Cr9.68%
Technology30.26 Cr9.43%
Basic Materials25.46 Cr7.93%
Consumer Defensive14.41 Cr4.49%
Communication Services12.43 Cr3.87%
Energy11.88 Cr3.70%
Real Estate4.73 Cr1.47%
Utilities3.24 Cr1.01%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.29%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

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 28th February 2025

ISIN
INF663L01Z03
Expense Ratio
0.63%
Exit Load
No Charges
Fund Size
₹321 Cr
Age
6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Groww Multi Cap Fund Direct Growth

Moderately High risk

0.5%0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

2.3%0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3891.79 Cr7.4%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2661.41 Cr1.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹14.58 Cr6.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1260.76 Cr16.2%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹17579.48 Cr17.3%

Still got questions?
We're here to help.

The NAV of PGIM India Multi Cap Fund Direct Growth, as of 27-Mar-2025, is ₹8.97.
The fund's allocation of assets is distributed as 95.89% in equities, 0.00% in bonds, and 4.11% in cash and cash equivalents.
The fund managers responsible for PGIM India Multi Cap Fund Direct Growth are:-
  1. Puneet Pal
  2. Anandha Padmanabhan Anjeneyan
  3. Utsav Mehta
  4. Vivek Sharma
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