PGIM India Multi Cap Fund
Multi CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹10.59-0.09%1 day
- Return since launch
- 2.5%
- 52-week range
- ₹8.77 — ₹10.83
- AUM
- ₹468 Cr
PGIM India Multi Cap Fund is a Multi Cap equity fund from PGIM India Mutual Fund with ₹468 Cr under management, launched in 2024. The expense ratio is 2.56% and the SEBI riskometer reading is Very High.
Performance
PGIM India Multi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +8.2% against +1.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 13.1% | +6.6 pts | 6.4% | 3.4% |
| 2Y | 9.5% | +3.2 pts | 6.3% | 2.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.1% | +0.8 pts | -2.9% | -3.0% |
| 3M | 4.2% | +2.5 pts | 1.8% | 1.1% |
| 6M | 18.2% | +2.7 pts | 15.5% | 13.9% |
| 1Y | 8.2% | +1.7 pts | 6.4% | 1.6% |
| 2Y | 1.8% | +1.8 pts | 0.1% | -2.8% |
Since launch (22 Aug 2024): 2.5%
Calendar-year returns
Category average3.9%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 3.9% | +0.3 pts | 3.6% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.55%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.42%
- Exit load
- Exit load of 0.50%, if redeemed within 90 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty 500 Multicap 50:25:25 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
PGIM India Multi Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity97.3%
- Debt2.8%
Market cap split
- Large41.5%
- Mid30.8%
- Small27.8%
- P/E
- 33.24
- P/B
- 4.68
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4.80% | ₹22.46 Cr | +3.74% | +4.19% | +4.17% |
| HDFC Bank Ltd. | Financial | 3.69% | ₹17.28 Cr | +3.42% | +4.16% | +4.38% |
| Others | Others | 2.61% | ₹12.13 Cr | +6.88% | +4.92% | +8.48% |
| Reliance Industries Ltd. | Energy | 2.44% | ₹11.42 Cr | +2.86% | +3.08% | +3.26% |
| TVS Motor Company Ltd. | Automobile | 2.36% | ₹11.06 Cr | +2.07% | +2.43% | +2.22% |
| Bharti Airtel Ltd. | Communication | 2.00% | ₹9.38 Cr | +1.27% | +1.34% | +1.32% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.99% | ₹9.32 Cr | +2.26% | +1.82% | +1.15% |
| INDO-MIM Ltd. | Capital Goods | 1.93% | ₹9.03 Cr | — | — | — |
| Eternal Ltd. | Services | 1.78% | ₹8.34 Cr | +1.74% | +1.75% | +2.46% |
| Sansera Engineering Ltd. | Automobile | 1.71% | ₹8.01 Cr | +1.38% | +1.15% | +0.61% |
| Infosys Ltd. | Technology | 1.70% | ₹7.97 Cr | +1.04% | +0.54% | +0.65% |
| State Bank of India | Financial | 1.67% | ₹7.81 Cr | +1.72% | +2.19% | +1.43% |
| Nippon Life India Asset Management Ltd. | Financial | 1.61% | ₹7.52 Cr | +1.71% | +1.47% | +1.22% |
| Max Financial Services Ltd. | Financial | 1.45% | ₹6.80 Cr | +1.75% | +2.18% | +1.97% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.44% | ₹6.73 Cr | +1.26% | +1.18% | +2.35% |
| Hindalco Industries Ltd. | Metals & Mining | 1.42% | ₹6.63 Cr | +1.78% | +1.49% | +0.76% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.41% | ₹6.62 Cr | +1.26% | +1.32% | — |
| Rubicon Research Ltd. | Healthcare | 1.37% | ₹6.39 Cr | +1.68% | +1.33% | — |
| Cummins India Ltd. | Capital Goods | 1.36% | ₹6.36 Cr | +1.77% | +1.51% | +1.16% |
| Larsen & Toubro Ltd. | Construction | 1.34% | ₹6.28 Cr | +1.53% | +2.17% | +1.79% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.32% | ₹6.18 Cr | +1.30% | +1.33% | +0.99% |
| Bajaj Finance Ltd. | Financial | 1.31% | ₹6.13 Cr | +1.27% | +1.42% | +1.28% |
| Karur Vysya Bank Ltd. | Financial | 1.28% | ₹5.97 Cr | +1.20% | +1.38% | +0.89% |
| Prestige Estates Projects Ltd. | Construction | 1.23% | ₹5.76 Cr | +1.17% | +0.81% | +0.89% |
| Sai Life Sciences Ltd. | Healthcare | 1.16% | ₹5.42 Cr | +1.04% | +0.91% | +0.74% |
| K.P.R. Mill Ltd. | Textiles | 1.14% | ₹5.33 Cr | +1.06% | +1.00% | +0.64% |
| DOMS Industries Ltd. | Consumer Staples | 1.11% | ₹5.20 Cr | +1.23% | +1.34% | +1.37% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.11% | ₹5.19 Cr | — | — | — |
| Affle 3I Ltd. | Technology | 1.10% | ₹5.16 Cr | +1.14% | +1.10% | +1.49% |
| Aster DM Quality Care Ltd. | Healthcare | 1.09% | ₹5.12 Cr | +1.19% | +1.09% | +0.99% |
| CCL Products (India) Ltd. | Consumer Staples | 1.09% | ₹5.09 Cr | +1.20% | +1.18% | +1.54% |
| Dhoot Transmission Ltd. | Capital Goods | 1.09% | ₹5.08 Cr | — | — | — |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 1.05% | ₹4.92 Cr | +1.12% | +1.07% | +1.01% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 1.04% | ₹4.85 Cr | +1.04% | +1.01% | — |
| Ather Energy Ltd. | Automobile | 1.02% | ₹4.78 Cr | +0.65% | +0.63% | +0.39% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.02% | ₹4.76 Cr | +1.59% | +1.72% | +1.73% |
| Solar Industries India Ltd. | Chemicals | 1.01% | ₹4.72 Cr | +1.57% | +1.18% | +1.19% |
| The Federal Bank Ltd. | Financial | 1.01% | ₹4.72 Cr | — | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.98% | ₹4.57 Cr | +0.83% | +0.74% | — |
| Shiprocket Ltd. | Technology | 0.96% | ₹4.47 Cr | — | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.94% | ₹4.42 Cr | +0.99% | +1.14% | +0.57% |
| Vishal Mega Mart Ltd. | Services | 0.92% | ₹4.30 Cr | +1.14% | +1.13% | +1.41% |
| Data Patterns (India) Ltd. | Capital Goods | 0.88% | ₹4.12 Cr | +1.35% | +1.09% | +0.80% |
| Radico Khaitan Ltd. | Consumer Staples | 0.88% | ₹4.13 Cr | +0.78% | +0.60% | +0.77% |
| SRF Ltd. | Chemicals | 0.88% | ₹4.11 Cr | +1.05% | +1.02% | +0.83% |
| Manipal Health Enterprises Ltd. | Healthcare | 0.87% | ₹4.05 Cr | — | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.82% | ₹3.84 Cr | +0.77% | +0.88% | +0.71% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.82% | ₹3.82 Cr | +1.33% | +1.41% | — |
| Mankind Pharma Ltd. | Healthcare | 0.82% | ₹3.86 Cr | +0.92% | +0.88% | +0.96% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.82% | ₹3.83 Cr | +0.84% | +0.83% | +1.13% |
| JK Cement Ltd. | Materials | 0.79% | ₹3.71 Cr | +0.90% | +1.01% | +1.22% |
| Kei Industries Ltd. | Capital Goods | 0.79% | ₹3.68 Cr | +0.82% | +0.80% | +0.98% |
| Gabriel India Ltd. | Automobile | 0.78% | ₹3.66 Cr | +0.68% | +0.63% | +0.95% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.78% | ₹3.66 Cr | +1.02% | +0.92% | — |
| Ultratech Cement Ltd. | Materials | 0.78% | ₹3.66 Cr | +0.89% | +1.00% | +0.98% |
| Bharat Forge Ltd. | Automobile | 0.77% | ₹3.60 Cr | +0.81% | +0.81% | — |
| Tube Investments Of India Ltd. | Automobile | 0.76% | ₹3.58 Cr | +0.98% | +0.87% | +0.92% |
| Urban Company Ltd. | Consumer Staples | 0.74% | ₹3.44 Cr | +0.60% | +0.54% | — |
| JSW Cement Ltd. | Materials | 0.73% | ₹3.43 Cr | +0.85% | +0.84% | +0.98% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.73% | ₹3.41 Cr | +0.62% | +0.77% | +1.01% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.72% | ₹3.37 Cr | +1.58% | +1.58% | +1.51% |
| SBI Funds Management Ltd. | Financial | 0.72% | ₹3.35 Cr | — | — | — |
| 360 One Wam Ltd. | Financial | 0.71% | ₹3.34 Cr | +0.76% | — | — |
| Divi's Laboratories Ltd. | Healthcare | 0.71% | ₹3.34 Cr | +0.57% | +0.56% | +0.52% |
| One97 Communications Ltd. | Services | 0.71% | ₹3.34 Cr | — | — | — |
| Physicswallah Ltd. | Services | 0.70% | ₹3.25 Cr | +0.72% | +0.60% | — |
| Blue Star Ltd. | Consumer Discretionary | 0.68% | ₹3.18 Cr | +0.83% | +1.04% | +1.10% |
| Persistent Systems Ltd. | Technology | 0.68% | ₹3.17 Cr | +0.71% | +1.82% | +2.00% |
| Polycab India Ltd. | Capital Goods | 0.68% | ₹3.17 Cr | +0.77% | +0.71% | +0.82% |
| Torrent Power Ltd. | Energy | 0.67% | ₹3.11 Cr | +0.88% | +0.99% | +0.76% |
| Tata Consultancy Services Ltd. | Technology | 0.66% | ₹3.07 Cr | +0.70% | +0.83% | +0.96% |
| Home First Finance Company India Ltd. | Financial | 0.65% | ₹3.04 Cr | +0.67% | +0.70% | +0.77% |
| Horizon Industrial Parks Ltd. | Services | 0.65% | ₹3.04 Cr | — | — | — |
| Tech Mahindra Ltd. | Technology | 0.65% | ₹3.02 Cr | +0.67% | — | — |
| Anthem Biosciences Ltd. | Healthcare | 0.61% | ₹2.86 Cr | +0.59% | +0.55% | +0.63% |
| Navin Fluorine International Ltd. | Chemicals | 0.60% | ₹2.78 Cr | +0.55% | +0.50% | — |
| AU Small Finance Bank Ltd. | Financial | 0.59% | ₹2.74 Cr | +0.60% | +0.60% | — |
| Bharti Hexacom Ltd. | Communication | 0.56% | ₹2.62 Cr | +0.61% | +0.67% | +0.73% |
| Varun Beverages Ltd. | Consumer Staples | 0.56% | ₹2.62 Cr | +1.70% | +1.48% | +1.57% |
| Sagility Ltd. | Services | 0.55% | ₹2.58 Cr | +0.54% | +0.54% | +1.12% |
| Neuland Laboratories Ltd. | Healthcare | 0.54% | ₹2.54 Cr | +0.46% | +0.35% | +0.36% |
| Muthoot Finance Ltd. | Financial | 0.53% | ₹2.49 Cr | +0.68% | +0.69% | +1.88% |
| Gillette India Ltd. | Consumer Staples | 0.52% | ₹2.44 Cr | +0.65% | +0.69% | +0.82% |
| ABB India Ltd. | Capital Goods | 0.51% | ₹2.41 Cr | +0.55% | +0.47% | +0.38% |
| Ashok Leyland Ltd. | Automobile | 0.51% | ₹2.37 Cr | +0.51% | +0.70% | — |
| Sumitomo Chemical India Ltd. | Chemicals | 0.50% | ₹2.34 Cr | +0.55% | +0.45% | +1.28% |
| Bharat Electronics Ltd. | Capital Goods | 0.49% | ₹2.30 Cr | +0.86% | +0.95% | +0.46% |
| Container Corporation Of India Ltd. | Services | 0.49% | ₹2.30 Cr | +0.50% | +0.55% | — |
| Power Finance Corporation Ltd. | Financial | 0.45% | ₹2.12 Cr | +0.65% | +0.64% | — |
| Capillary Technologies India Ltd. | Technology | 0.42% | ₹1.95 Cr | +0.49% | +0.50% | — |
| Mahindra & Mahindra Ltd. | Automobile | 0.42% | ₹1.97 Cr | +0.44% | +0.50% | +1.06% |
| Brigade Enterprises Ltd. | Construction | 0.41% | ₹1.91 Cr | +0.35% | +0.37% | +0.49% |
| Maruti Suzuki India Ltd. | Automobile | 0.39% | ₹1.83 Cr | +0.43% | +0.50% | +0.75% |
| Tega Industries Ltd. | Metals & Mining | 0.39% | ₹1.84 Cr | +0.49% | +0.52% | +0.52% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.38% | ₹1.79 Cr | +0.43% | +0.72% | +0.85% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.37% | ₹1.75 Cr | +0.39% | +0.51% | — |
| Awfis Space Solutions Ltd. | Services | 0.33% | ₹1.56 Cr | +0.48% | +0.43% | +0.83% |
| Triveni Turbine Ltd. | Construction | 0.33% | ₹1.54 Cr | +0.48% | +0.32% | +0.33% |
| Pine Labs Ltd. | Financial | 0.32% | ₹1.50 Cr | +0.32% | +0.43% | — |
| Reserve Bank of India | Financial | 0.11% | ₹0.50 Cr | +0.12% | +0.12% | +0.12% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.03% | ₹0.12 Cr | +0.03% | +0.03% | +0.03% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Dhoot Transmission Ltd. | 0.00% | 1.09% | +1.09% |
| Schneider Electric Infrastructure Ltd. | 0.99% | 0.00% | -0.99% |
| Shiprocket Ltd. | 0.00% | 0.96% | +0.96% |
| Horizon Industrial Parks Ltd. | 0.00% | 0.65% | +0.65% |
| HDFC Bank Ltd. | 4.06% | 3.69% | -0.37% |
| Bharti Airtel Ltd. | 2.27% | 2.00% | -0.27% |
| Others | 2.97% | 2.73% | -0.24% |
| Ather Energy Ltd. | 0.78% | 1.02% | +0.24% |
| Multi Commodity Exchange Of India Ltd. | 1.09% | 1.32% | +0.23% |
| Sansera Engineering Ltd. | 1.49% | 1.71% | +0.22% |
| Rubicon Research Ltd. | 1.17% | 1.37% | +0.20% |
| Manipal Health Enterprises Ltd. | 0.70% | 0.87% | +0.17% |
| Cummins India Ltd. | 1.53% | 1.36% | -0.17% |
| Reliance Industries Ltd. | 2.60% | 2.44% | -0.16% |
| ICICI Lombard General Insurance Company Ltd. | 0.86% | 1.02% | +0.16% |
| Bajaj Finance Ltd. | 1.47% | 1.31% | -0.16% |
| Lenskart Solutions Ltd. | 1.25% | 1.41% | +0.16% |
| Urban Company Ltd. | 0.59% | 0.74% | +0.15% |
| Aster DM Quality Care Ltd. | 1.24% | 1.09% | -0.15% |
| INDO-MIM Ltd. | 1.78% | 1.93% | +0.15% |
| ICICI Bank Ltd. | 4.94% | 4.80% | -0.14% |
| Torrent Power Ltd. | 0.81% | 0.67% | -0.14% |
| Power Finance Corporation Ltd. | 0.59% | 0.45% | -0.14% |
| Blue Star Ltd. | 0.81% | 0.68% | -0.13% |
| One97 Communications Ltd. | 0.58% | 0.71% | +0.13% |
| CCL Products (India) Ltd. | 1.21% | 1.09% | -0.12% |
| Clean Max Enviro Energy Solutions Ltd. | 1.16% | 1.04% | -0.12% |
| Max Healthcare Institute Ltd. | 1.04% | 0.94% | -0.10% |
| TVS Motor Company Ltd. | 2.45% | 2.36% | -0.09% |
| JK Cement Ltd. | 0.88% | 0.79% | -0.09% |
| JSW Cement Ltd. | 0.81% | 0.73% | -0.08% |
| Kei Industries Ltd. | 0.71% | 0.79% | +0.08% |
| Krishna Institute of Medical Sciences Ltd | 0.80% | 0.72% | -0.08% |
| Physicswallah Ltd. | 0.78% | 0.70% | -0.08% |
| Divi's Laboratories Ltd. | 0.63% | 0.71% | +0.08% |
| Varun Beverages Ltd. | 0.64% | 0.56% | -0.08% |
| K.P.R. Mill Ltd. | 1.06% | 1.14% | +0.08% |
| Eternal Ltd. | 1.71% | 1.78% | +0.07% |
| Infosys Ltd. | 1.77% | 1.70% | -0.07% |
| Neuland Laboratories Ltd. | 0.47% | 0.54% | +0.07% |
| Bharat Forge Ltd. | 0.84% | 0.77% | -0.07% |
| LG Electronics India Ltd. | 0.75% | 0.82% | +0.07% |
| Ultratech Cement Ltd. | 0.85% | 0.78% | -0.07% |
| Sai Life Sciences Ltd. | 1.09% | 1.16% | +0.07% |
| Mankind Pharma Ltd. | 0.88% | 0.82% | -0.06% |
| Navin Fluorine International Ltd. | 0.54% | 0.60% | +0.06% |
| SRF Ltd. | 0.94% | 0.88% | -0.06% |
| DOMS Industries Ltd. | 1.17% | 1.11% | -0.06% |
| Torrent Pharmaceuticals Ltd. | 1.17% | 1.11% | -0.06% |
| Solar Industries India Ltd. | 0.96% | 1.01% | +0.05% |
| The Federal Bank Ltd. | 1.06% | 1.01% | -0.05% |
| Bharti Hexacom Ltd. | 0.61% | 0.56% | -0.05% |
| ICICI Prudential Asset Management Company Ltd. | 0.83% | 0.78% | -0.05% |
| Muthoot Finance Ltd. | 0.58% | 0.53% | -0.05% |
| Nippon Life India Asset Management Ltd. | 1.66% | 1.61% | -0.05% |
| Container Corporation Of India Ltd. | 0.53% | 0.49% | -0.04% |
| Gillette India Ltd. | 0.56% | 0.52% | -0.04% |
| Mrs. Bectors Food Specialities Ltd. | 0.69% | 0.73% | +0.04% |
| Prestige Estates Projects Ltd. | 1.27% | 1.23% | -0.04% |
| SBI Funds Management Ltd. | 0.76% | 0.72% | -0.04% |
| Sun Pharmaceutical Industries Ltd. | 0.86% | 0.82% | -0.04% |
| Awfis Space Solutions Ltd. | 0.37% | 0.33% | -0.04% |
| Maruti Suzuki India Ltd. | 0.43% | 0.39% | -0.04% |
| Pine Labs Ltd. | 0.28% | 0.32% | +0.04% |
| Gabriel India Ltd. | 0.82% | 0.78% | -0.04% |
| Home First Finance Company India Ltd. | 0.69% | 0.65% | -0.04% |
| Affle 3I Ltd. | 1.14% | 1.10% | -0.04% |
| Anthem Biosciences Ltd. | 0.58% | 0.61% | +0.03% |
| CG Power and Industrial Solutions Ltd. | 1.96% | 1.99% | +0.03% |
| Cholamandalam Investment and Finance Company Ltd. | 0.85% | 0.82% | -0.03% |
| Dr. Agarwal's Health Care Ltd. | 1.02% | 1.05% | +0.03% |
| Karur Vysya Bank Ltd. | 1.31% | 1.28% | -0.03% |
| Mahindra & Mahindra Ltd. | 0.45% | 0.42% | -0.03% |
| Tech Mahindra Ltd. | 0.68% | 0.65% | -0.03% |
| Tube Investments Of India Ltd. | 0.79% | 0.76% | -0.03% |
| Brigade Enterprises Ltd. | 0.38% | 0.41% | +0.03% |
| Safari Industries (India) Ltd. | 0.41% | 0.38% | -0.03% |
| Triveni Turbine Ltd. | 0.36% | 0.33% | -0.03% |
| Capillary Technologies India Ltd. | 0.44% | 0.42% | -0.02% |
| Dixon Technologies (India) Ltd. | 1.42% | 1.44% | +0.02% |
| Larsen & Toubro Ltd. | 1.36% | 1.34% | -0.02% |
| Sagility Ltd. | 0.53% | 0.55% | +0.02% |
| Sona BLW Precision Forgings Ltd. | 0.96% | 0.98% | +0.02% |
| Persistent Systems Ltd. | 0.70% | 0.68% | -0.02% |
| 360 One Wam Ltd. | 0.72% | 0.71% | -0.01% |
| Ashok Leyland Ltd. | 0.50% | 0.51% | +0.01% |
| Bharat Electronics Ltd. | 0.48% | 0.49% | +0.01% |
| Bharat Petroleum Corporation Ltd. | 0.38% | 0.37% | -0.01% |
| Data Patterns (India) Ltd. | 0.87% | 0.88% | +0.01% |
| Max Financial Services Ltd. | 1.44% | 1.45% | +0.01% |
| Radico Khaitan Ltd. | 0.89% | 0.88% | -0.01% |
| State Bank of India | 1.68% | 1.67% | -0.01% |
| Sumitomo Chemical India Ltd. | 0.51% | 0.50% | -0.01% |
| Tata Consultancy Services Ltd. | 0.67% | 0.66% | -0.01% |
| Tega Industries Ltd. | 0.38% | 0.39% | +0.01% |
| Vishal Mega Mart Ltd. | 0.93% | 0.92% | -0.01% |
| ABB India Ltd. | 0.51% | 0.51% | 0.00% |
| AU Small Finance Bank Ltd. | 0.59% | 0.59% | 0.00% |
| Hindalco Industries Ltd. | 1.42% | 1.42% | 0.00% |
| Polycab India Ltd. | 0.68% | 0.68% | 0.00% |
| Reserve Bank of India | 0.11% | 0.11% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.03% | 0.03% | 0.00% |
Compare
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The rest of the category, so this fund’s numbers have something to sit against.
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|---|---|---|---|---|---|
| Category average | ₹5,292 Cr | 2.18% | 11.8% | 10.7% | — |
 Axis Multicap Fund | ₹11,985 Cr | 2.00% | 16.2% | 12.3% | — |
 HSBC Multi Cap Fund | ₹6,503 Cr | 2.05% | 11.9% | 9.9% | — |
 WhiteOak Capital Multi Cap Fund | ₹4,385 Cr | 2.22% | 7.6% | 10.3% | — |
 LIC MF Multi Cap Fund | ₹2,254 Cr | 2.14% | 11.0% | 10.2% | — |
 Bank of India Multi Cap Fund | ₹1,335 Cr | 2.50% | 12.4% | 11.0% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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.
Fund managers
- Anandha Padmanabhan AnjeneyanMr. Anjeneyan is a B. Com, ACA, CFA, FRMPrior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
- Puneet PalMr. 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.
- Utsav MehtaMr. Mehta has done B.Com and CFAPrior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital
- Vivek SharmaMr. Sharma is a PGDM FinancePrior 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.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months18.19% absolute | ₹60,000 | ₹70,914 | 18.19% | |
| 1 year8.17% annualised | ₹1,20,000 | ₹1,25,445 | 4.54% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of PGIM India Multi Cap Fund?
The NAV of PGIM India Multi Cap Fund is ₹10.59 as on 25 Sep 2026.
What is the expense ratio of PGIM India Multi Cap Fund?
The expense ratio of PGIM India Multi Cap Fund is 2.56% per year.
What is the minimum SIP amount for PGIM India Multi Cap Fund?
You can start a SIP in PGIM India Multi Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on PGIM India Multi Cap Fund?
Lock-in: None. Exit load: Exit load of 0.50%, if redeemed within 90 days..
How risky is PGIM India Multi Cap Fund?
PGIM India Multi Cap Fund is rated Very High on the SEBI riskometer and belongs to the Multi Cap category.
Which fund house manages PGIM India Multi Cap Fund?
PGIM India Multi Cap Fund is managed by PGIM India Mutual Fund, which runs 25 schemes with ₹26,640 Cr under management.