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Fund Overview
Fund Size
₹346 Cr
Expense Ratio
0.63%
ISIN
INF663L01Z03
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 2024
About this fund
This fund has been in existence for 7 months and 9 days, having been launched on 10-Sep-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.10, Assets Under Management (AUM) of 345.83 Crores, and an expense ratio of 0.63%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.10, Assets Under Management (AUM) of 345.83 Crores, and an expense ratio of 0.63%.
- PGIM India Multi Cap Fund Direct Growth has given a CAGR return of -9.00% since inception.
- The fund's asset allocation comprises around 95.53% in equities, 0.00% in debts, and 4.47% 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
-9.00%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹330.36 Cr | 95.53% |
| Others | ₹15.47 Cr | 4.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹18.02 Cr | 5.21% |
| HDFC Bank Ltd | Equity | ₹17.35 Cr | 5.02% |
| ICICI Bank Ltd | Equity | ₹16.58 Cr | 4.80% |
| Reliance Industries Ltd | Equity | ₹12.62 Cr | 3.65% |
| Persistent Systems Ltd | Equity | ₹8.58 Cr | 2.48% |
| Varun Beverages Ltd | Equity | ₹7.17 Cr | 2.07% |
| Global Health Ltd | Equity | ₹7.08 Cr | 2.05% |
| Muthoot Finance Ltd | Equity | ₹7.01 Cr | 2.03% |
| InterGlobe Aviation Ltd | Equity | ₹6.97 Cr | 2.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.96 Cr | 2.01% |
| Dixon Technologies (India) Ltd | Equity | ₹6.89 Cr | 1.99% |
| TVS Motor Co Ltd | Equity | ₹6.76 Cr | 1.95% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.14 Cr | 1.78% |
| Max Financial Services Ltd | Equity | ₹5.82 Cr | 1.68% |
| Shriram Finance Ltd | Equity | ₹5.8 Cr | 1.68% |
| UltraTech Cement Ltd | Equity | ₹5.75 Cr | 1.66% |
| State Bank of India | Equity | ₹5.68 Cr | 1.64% |
| KPIT Technologies Ltd | Equity | ₹5.53 Cr | 1.60% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹5.5 Cr | 1.59% |
| Larsen & Toubro Ltd | Equity | ₹5.43 Cr | 1.57% |
| Maruti Suzuki India Ltd | Equity | ₹5.42 Cr | 1.57% |
| Bajaj Finance Ltd | Equity | ₹5.39 Cr | 1.56% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.21 Cr | 1.51% |
| Affle India Ltd | Equity | ₹5.19 Cr | 1.50% |
| Blue Star Ltd | Equity | ₹5.13 Cr | 1.48% |
| Bharti Airtel Ltd | Equity | ₹5 Cr | 1.44% |
| Tata Consultancy Services Ltd | Equity | ₹4.61 Cr | 1.33% |
| International Gemmological Institute (India) Ltd | Equity | ₹4.57 Cr | 1.32% |
| Sagility India Ltd | Equity | ₹4.5 Cr | 1.30% |
| Trent Ltd | Equity | ₹4.3 Cr | 1.24% |
| Metro Brands Ltd | Equity | ₹4.23 Cr | 1.22% |
| Vishal Mega Mart Ltd | Equity | ₹4.05 Cr | 1.17% |
| CCL Products (India) Ltd | Equity | ₹4.04 Cr | 1.17% |
| Solar Industries India Ltd | Equity | ₹3.99 Cr | 1.15% |
| Torrent Power Ltd | Equity | ₹3.81 Cr | 1.10% |
| Cummins India Ltd | Equity | ₹3.8 Cr | 1.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.71 Cr | 1.07% |
| Mahindra & Mahindra Ltd | Equity | ₹3.66 Cr | 1.06% |
| JK Cement Ltd | Equity | ₹3.57 Cr | 1.03% |
| SRF Ltd | Equity | ₹3.53 Cr | 1.02% |
| ABB India Ltd | Equity | ₹3.41 Cr | 0.99% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.4 Cr | 0.98% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.26 Cr | 0.94% |
| Eternal Ltd | Equity | ₹3.26 Cr | 0.94% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.14 Cr | 0.91% |
| Awfis Space Solutions Ltd | Equity | ₹3.06 Cr | 0.89% |
| KEI Industries Ltd | Equity | ₹3.06 Cr | 0.88% |
| Hindalco Industries Ltd | Equity | ₹3.06 Cr | 0.88% |
| Net Receivables / (Payables) | Cash | ₹-3.05 Cr | 0.88% |
| DOMS Industries Ltd | Equity | ₹3.02 Cr | 0.87% |
| Karur Vysya Bank Ltd | Equity | ₹3 Cr | 0.87% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.93 Cr | 0.85% |
| Infosys Ltd | Equity | ₹2.88 Cr | 0.83% |
| Prestige Estates Projects Ltd | Equity | ₹2.79 Cr | 0.81% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹2.76 Cr | 0.80% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.74 Cr | 0.79% |
| Radico Khaitan Ltd | Equity | ₹2.7 Cr | 0.78% |
| Home First Finance Co India Ltd --- | Equity | ₹2.65 Cr | 0.77% |
| Polycab India Ltd | Equity | ₹2.45 Cr | 0.71% |
| Sansera Engineering Ltd | Equity | ₹2.43 Cr | 0.70% |
| Pidilite Industries Ltd | Equity | ₹2.32 Cr | 0.67% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.31 Cr | 0.67% |
| Safari Industries (India) Ltd | Equity | ₹2.28 Cr | 0.66% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹2.21 Cr | 0.64% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.19 Cr | 0.63% |
| Brigade Enterprises Ltd | Equity | ₹2.14 Cr | 0.62% |
| IndiaMART InterMESH Ltd | Equity | ₹1.91 Cr | 0.55% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹1.9 Cr | 0.55% |
| Sai Life Sciences Ltd | Equity | ₹1.87 Cr | 0.54% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.86 Cr | 0.54% |
| Le Travenues Technology Ltd | Equity | ₹1.72 Cr | 0.50% |
| Tega Industries Ltd | Equity | ₹1.71 Cr | 0.49% |
| K.P.R. Mill Ltd | Equity | ₹1.62 Cr | 0.47% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹1.57 Cr | 0.45% |
| Senco Gold Ltd | Equity | ₹1.56 Cr | 0.45% |
| Triveni Turbine Ltd | Equity | ₹1.5 Cr | 0.43% |
| Shivalik Bimetal Controls Ltd | Equity | ₹1.45 Cr | 0.42% |
| Mankind Pharma Ltd | Equity | ₹1.44 Cr | 0.42% |
| Neuland Laboratories Limited | Equity | ₹1.34 Cr | 0.39% |
| Kaynes Technology India Ltd | Equity | ₹1.19 Cr | 0.34% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.95 Cr | 0.28% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.14% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.05%
Mid Cap Stocks
25.48%
Small Cap Stocks
25.61%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹86.03 Cr | 24.88% |
| Industrials | ₹51.2 Cr | 14.81% |
| Consumer Cyclical | ₹45.33 Cr | 13.11% |
| Healthcare | ₹34.21 Cr | 9.89% |
| Technology | ₹30.71 Cr | 8.88% |
| Basic Materials | ₹28.47 Cr | 8.23% |
| Consumer Defensive | ₹16.22 Cr | 4.69% |
| Communication Services | ₹15.49 Cr | 4.48% |
| Energy | ₹12.62 Cr | 3.65% |
| Real Estate | ₹4.93 Cr | 1.42% |
| Utilities | ₹3.81 Cr | 1.10% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
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 2025
ISIN INF663L01Z03 | Expense Ratio 0.63% | Exit Load No Charges | Fund Size ₹346 Cr | Age 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund Direct Growth Low Risk | 0.7% | 1.0% | ₹423.81 Cr | - |
| Bajaj Finserv Multi Cap Fund Regular Growth Low Risk | 2.4% | 1.0% | ₹423.81 Cr | - |
| Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹83.03 Cr | - |
| Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹83.03 Cr | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.0% | - | ₹24.59 Cr | - |
| Samco Multi Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹345.20 Cr | - |
| Samco Multi Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹345.20 Cr | - |
| PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹345.83 Cr | - |
| PGIM India Multi Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹345.83 Cr | - |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk | 0.2% | - | ₹44.21 Cr | - |
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 17-Apr-2025, is ₹9.10.
What is the portfolio composition of PGIM India Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 95.53% in equities, 0.00% in bonds, and 4.47% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
NAV (17-Apr-25)
₹9.101.11%1D
Returns (Since Inception)
-9.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹346 Cr
Expense Ratio
0.63%
ISIN
INF663L01Z03
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
10 Sep 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 7 months and 9 days, having been launched on 10-Sep-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.10, Assets Under Management (AUM) of 345.83 Crores, and an expense ratio of 0.63%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.10, Assets Under Management (AUM) of 345.83 Crores, and an expense ratio of 0.63%.
- PGIM India Multi Cap Fund Direct Growth has given a CAGR return of -9.00% since inception.
- The fund's asset allocation comprises around 95.53% in equities, 0.00% in debts, and 4.47% 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
-9.00%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹330.36 Cr | 95.53% |
| Others | ₹15.47 Cr | 4.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹18.02 Cr | 5.21% |
| HDFC Bank Ltd | Equity | ₹17.35 Cr | 5.02% |
| ICICI Bank Ltd | Equity | ₹16.58 Cr | 4.80% |
| Reliance Industries Ltd | Equity | ₹12.62 Cr | 3.65% |
| Persistent Systems Ltd | Equity | ₹8.58 Cr | 2.48% |
| Varun Beverages Ltd | Equity | ₹7.17 Cr | 2.07% |
| Global Health Ltd | Equity | ₹7.08 Cr | 2.05% |
| Muthoot Finance Ltd | Equity | ₹7.01 Cr | 2.03% |
| InterGlobe Aviation Ltd | Equity | ₹6.97 Cr | 2.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.96 Cr | 2.01% |
| Dixon Technologies (India) Ltd | Equity | ₹6.89 Cr | 1.99% |
| TVS Motor Co Ltd | Equity | ₹6.76 Cr | 1.95% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.14 Cr | 1.78% |
| Max Financial Services Ltd | Equity | ₹5.82 Cr | 1.68% |
| Shriram Finance Ltd | Equity | ₹5.8 Cr | 1.68% |
| UltraTech Cement Ltd | Equity | ₹5.75 Cr | 1.66% |
| State Bank of India | Equity | ₹5.68 Cr | 1.64% |
| KPIT Technologies Ltd | Equity | ₹5.53 Cr | 1.60% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹5.5 Cr | 1.59% |
| Larsen & Toubro Ltd | Equity | ₹5.43 Cr | 1.57% |
| Maruti Suzuki India Ltd | Equity | ₹5.42 Cr | 1.57% |
| Bajaj Finance Ltd | Equity | ₹5.39 Cr | 1.56% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.21 Cr | 1.51% |
| Affle India Ltd | Equity | ₹5.19 Cr | 1.50% |
| Blue Star Ltd | Equity | ₹5.13 Cr | 1.48% |
| Bharti Airtel Ltd | Equity | ₹5 Cr | 1.44% |
| Tata Consultancy Services Ltd | Equity | ₹4.61 Cr | 1.33% |
| International Gemmological Institute (India) Ltd | Equity | ₹4.57 Cr | 1.32% |
| Sagility India Ltd | Equity | ₹4.5 Cr | 1.30% |
| Trent Ltd | Equity | ₹4.3 Cr | 1.24% |
| Metro Brands Ltd | Equity | ₹4.23 Cr | 1.22% |
| Vishal Mega Mart Ltd | Equity | ₹4.05 Cr | 1.17% |
| CCL Products (India) Ltd | Equity | ₹4.04 Cr | 1.17% |
| Solar Industries India Ltd | Equity | ₹3.99 Cr | 1.15% |
| Torrent Power Ltd | Equity | ₹3.81 Cr | 1.10% |
| Cummins India Ltd | Equity | ₹3.8 Cr | 1.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.71 Cr | 1.07% |
| Mahindra & Mahindra Ltd | Equity | ₹3.66 Cr | 1.06% |
| JK Cement Ltd | Equity | ₹3.57 Cr | 1.03% |
| SRF Ltd | Equity | ₹3.53 Cr | 1.02% |
| ABB India Ltd | Equity | ₹3.41 Cr | 0.99% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.4 Cr | 0.98% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.26 Cr | 0.94% |
| Eternal Ltd | Equity | ₹3.26 Cr | 0.94% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.14 Cr | 0.91% |
| Awfis Space Solutions Ltd | Equity | ₹3.06 Cr | 0.89% |
| KEI Industries Ltd | Equity | ₹3.06 Cr | 0.88% |
| Hindalco Industries Ltd | Equity | ₹3.06 Cr | 0.88% |
| Net Receivables / (Payables) | Cash | ₹-3.05 Cr | 0.88% |
| DOMS Industries Ltd | Equity | ₹3.02 Cr | 0.87% |
| Karur Vysya Bank Ltd | Equity | ₹3 Cr | 0.87% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.93 Cr | 0.85% |
| Infosys Ltd | Equity | ₹2.88 Cr | 0.83% |
| Prestige Estates Projects Ltd | Equity | ₹2.79 Cr | 0.81% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹2.76 Cr | 0.80% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.74 Cr | 0.79% |
| Radico Khaitan Ltd | Equity | ₹2.7 Cr | 0.78% |
| Home First Finance Co India Ltd --- | Equity | ₹2.65 Cr | 0.77% |
| Polycab India Ltd | Equity | ₹2.45 Cr | 0.71% |
| Sansera Engineering Ltd | Equity | ₹2.43 Cr | 0.70% |
| Pidilite Industries Ltd | Equity | ₹2.32 Cr | 0.67% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.31 Cr | 0.67% |
| Safari Industries (India) Ltd | Equity | ₹2.28 Cr | 0.66% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹2.21 Cr | 0.64% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.19 Cr | 0.63% |
| Brigade Enterprises Ltd | Equity | ₹2.14 Cr | 0.62% |
| IndiaMART InterMESH Ltd | Equity | ₹1.91 Cr | 0.55% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹1.9 Cr | 0.55% |
| Sai Life Sciences Ltd | Equity | ₹1.87 Cr | 0.54% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.86 Cr | 0.54% |
| Le Travenues Technology Ltd | Equity | ₹1.72 Cr | 0.50% |
| Tega Industries Ltd | Equity | ₹1.71 Cr | 0.49% |
| K.P.R. Mill Ltd | Equity | ₹1.62 Cr | 0.47% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹1.57 Cr | 0.45% |
| Senco Gold Ltd | Equity | ₹1.56 Cr | 0.45% |
| Triveni Turbine Ltd | Equity | ₹1.5 Cr | 0.43% |
| Shivalik Bimetal Controls Ltd | Equity | ₹1.45 Cr | 0.42% |
| Mankind Pharma Ltd | Equity | ₹1.44 Cr | 0.42% |
| Neuland Laboratories Limited | Equity | ₹1.34 Cr | 0.39% |
| Kaynes Technology India Ltd | Equity | ₹1.19 Cr | 0.34% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.95 Cr | 0.28% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.14% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.05%
Mid Cap Stocks
25.48%
Small Cap Stocks
25.61%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹86.03 Cr | 24.88% |
| Industrials | ₹51.2 Cr | 14.81% |
| Consumer Cyclical | ₹45.33 Cr | 13.11% |
| Healthcare | ₹34.21 Cr | 9.89% |
| Technology | ₹30.71 Cr | 8.88% |
| Basic Materials | ₹28.47 Cr | 8.23% |
| Consumer Defensive | ₹16.22 Cr | 4.69% |
| Communication Services | ₹15.49 Cr | 4.48% |
| Energy | ₹12.62 Cr | 3.65% |
| Real Estate | ₹4.93 Cr | 1.42% |
| Utilities | ₹3.81 Cr | 1.10% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.42%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.13
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 2025
ISIN INF663L01Z03 | Expense Ratio 0.63% | Exit Load No Charges | Fund Size ₹346 Cr | Age 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund Direct Growth Low Risk | 0.7% | 1.0% | ₹423.81 Cr | - |
| Bajaj Finserv Multi Cap Fund Regular Growth Low Risk | 2.4% | 1.0% | ₹423.81 Cr | - |
| Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹83.03 Cr | - |
| Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹83.03 Cr | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.0% | - | ₹24.59 Cr | - |
| Samco Multi Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹345.20 Cr | - |
| Samco Multi Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹345.20 Cr | - |
| PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹345.83 Cr | - |
| PGIM India Multi Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹345.83 Cr | - |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk | 0.2% | - | ₹44.21 Cr | - |
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 17-Apr-2025, is ₹9.10.
What is the portfolio composition of PGIM India Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 95.53% in equities, 0.00% in bonds, and 4.47% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 Private Limited 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.
Dezerv Investments Private Limited 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.
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