PGIM India Multi Cap Fund
Multi CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹10.80+0.75%1 day
- Return since launch
- 2.9%
- 52-week range
- ₹8.77 — ₹10.83
- AUM
- ₹460 Cr
PGIM India Multi Cap Fund is a Multi Cap equity fund from PGIM India Mutual Fund with ₹460 Cr under management, launched in 2024. The expense ratio is 2.53% 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 +7.6% against +0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 15.3% | +10.8 pts | 4.6% | 7.5% |
| 2Y | 10.9% | +3.7 pts | 7.1% | 4.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.6% | +1.0 pts | 4.6% | 5.1% |
| 3M | 0.8% | +1.7 pts | -0.9% | -0.7% |
| 6M | 8.7% | +2.9 pts | 5.8% | 5.1% |
| 1Y | 8.0% | +3.4 pts | 4.6% | 0.4% |
| 2Y | 6.9% | +3.2 pts | 3.7% | 1.5% |
Since launch (22 Aug 2024): 2.9%
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
2.56%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.10%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.43%
- 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 30 Sep 2026
Asset allocation
- Equity95.0%
- Debt5.3%
Market cap split
- Large39.8%
- Mid31.8%
- Small28.4%
- P/E
- 31.52
- P/B
- 4.43
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 4.89% | ₹22.57 Cr | +8.56% | +10.10% | +6.74% |
| ICICI Bank Ltd. | Financial | 4.44% | ₹20.42 Cr | +3.93% | +4.01% | +3.97% |
| HDFC Bank Ltd. | Financial | 3.76% | ₹17.27 Cr | +3.51% | +3.75% | +4.32% |
| INDO-MIM Ltd. | Capital Goods | 2.79% | ₹12.81 Cr | — | — | — |
| Reliance Industries Ltd. | Energy | 2.31% | ₹10.62 Cr | +2.69% | +3.25% | +3.24% |
| TVS Motor Company Ltd. | Automobile | 2.27% | ₹10.46 Cr | +2.05% | +2.32% | +2.30% |
| Bharti Airtel Ltd. | Communication | 1.98% | ₹9.10 Cr | +1.24% | +1.39% | +1.30% |
| Sansera Engineering Ltd. | Automobile | 1.97% | ₹9.05 Cr | +1.48% | +1.12% | +0.66% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.89% | ₹8.69 Cr | +2.25% | +1.80% | +1.21% |
| Eternal Ltd. | Services | 1.77% | ₹8.14 Cr | +1.77% | +1.78% | +2.52% |
| State Bank of India | Financial | 1.54% | ₹7.07 Cr | +1.76% | +1.95% | +1.54% |
| Infosys Ltd. | Technology | 1.52% | ₹6.98 Cr | +0.86% | +0.57% | +0.63% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.49% | ₹6.84 Cr | +1.19% | +1.35% | — |
| Nippon Life India Asset Management Ltd. | Financial | 1.49% | ₹6.86 Cr | +1.73% | +1.39% | +1.33% |
| Hindalco Industries Ltd. | Metals & Mining | 1.34% | ₹6.15 Cr | +1.45% | +1.56% | +0.82% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.30% | ₹6.00 Cr | +1.20% | +1.17% | +1.03% |
| Cummins India Ltd. | Capital Goods | 1.29% | ₹5.93 Cr | +1.64% | +1.51% | +1.17% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.29% | ₹5.94 Cr | +1.25% | +1.19% | +2.27% |
| Max Financial Services Ltd. | Financial | 1.29% | ₹5.93 Cr | +1.59% | +1.74% | +1.92% |
| Larsen & Toubro Ltd. | Construction | 1.27% | ₹5.84 Cr | +1.49% | +1.47% | +1.80% |
| Rubicon Research Ltd. | Healthcare | 1.24% | ₹5.69 Cr | +1.14% | +1.45% | — |
| Sai Life Sciences Ltd. | Healthcare | 1.23% | ₹5.66 Cr | +1.06% | +0.98% | +0.77% |
| Bajaj Finance Ltd. | Financial | 1.21% | ₹5.56 Cr | +1.35% | +1.26% | +1.44% |
| Karur Vysya Bank Ltd. | Financial | 1.21% | ₹5.58 Cr | +1.18% | +1.34% | +0.87% |
| Prestige Estates Projects Ltd. | Construction | 1.14% | ₹5.22 Cr | +1.28% | +0.72% | +0.85% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 1.12% | ₹5.17 Cr | +1.23% | +0.81% | — |
| Dhoot Transmission Ltd. | Capital Goods | 1.12% | ₹5.13 Cr | — | — | — |
| K.P.R. Mill Ltd. | Textiles | 1.09% | ₹5.00 Cr | +1.24% | +1.02% | +0.69% |
| DOMS Industries Ltd. | Consumer Staples | 1.07% | ₹4.91 Cr | +1.25% | +1.45% | +1.39% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.07% | ₹4.92 Cr | — | — | — |
| Affle 3I Ltd. | Technology | 1.06% | ₹4.88 Cr | +1.06% | +1.26% | +1.51% |
| CCL Products (India) Ltd. | Consumer Staples | 1.05% | ₹4.81 Cr | +1.29% | +1.33% | +1.47% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.05% | ₹4.83 Cr | +1.49% | +1.70% | +1.76% |
| Aster DM Quality Care Ltd. | Healthcare | 1.03% | ₹4.72 Cr | +1.23% | +1.23% | +1.02% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.02% | ₹4.67 Cr | +0.81% | +0.73% | — |
| Solar Industries India Ltd. | Chemicals | 1.01% | ₹4.63 Cr | +1.54% | +1.16% | +1.13% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 1.00% | ₹4.60 Cr | +1.07% | +1.05% | +1.17% |
| The Federal Bank Ltd. | Financial | 0.91% | ₹4.20 Cr | — | — | — |
| Mankind Pharma Ltd. | Healthcare | 0.87% | ₹3.99 Cr | +0.94% | +0.86% | +0.93% |
| Radico Khaitan Ltd. | Consumer Staples | 0.87% | ₹4.02 Cr | +0.84% | +0.65% | +0.77% |
| Ather Energy Ltd. | Automobile | 0.86% | ₹3.97 Cr | +0.74% | +0.57% | +0.49% |
| Max Healthcare Institute Ltd. | Healthcare | 0.86% | ₹3.94 Cr | +1.11% | +1.10% | +0.54% |
| SRF Ltd. | Chemicals | 0.86% | ₹3.97 Cr | +1.02% | +1.06% | +0.81% |
| Data Patterns (India) Ltd. | Capital Goods | 0.85% | ₹3.91 Cr | +1.44% | +1.13% | +0.84% |
| Vishal Mega Mart Ltd. | Services | 0.85% | ₹3.93 Cr | +1.06% | +1.11% | +1.39% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.84% | ₹3.88 Cr | +1.30% | +1.40% | — |
| Shiprocket Ltd. | Technology | 0.84% | ₹3.87 Cr | — | — | — |
| Manipal Health Enterprises Ltd. | Healthcare | 0.82% | ₹3.76 Cr | — | — | — |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.81% | ₹3.75 Cr | +0.92% | +0.90% | — |
| JK Cement Ltd. | Materials | 0.80% | ₹3.67 Cr | +0.91% | +0.99% | +1.09% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.76% | ₹3.51 Cr | +0.83% | +0.92% | +1.12% |
| Ultratech Cement Ltd. | Materials | 0.76% | ₹3.51 Cr | +0.84% | +0.93% | +0.94% |
| Physicswallah Ltd. | Services | 0.75% | ₹3.45 Cr | +0.81% | +0.66% | — |
| Gabriel India Ltd. | Automobile | 0.74% | ₹3.42 Cr | +0.73% | +0.57% | +0.96% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.73% | ₹3.35 Cr | +0.86% | +0.76% | +0.80% |
| Bharat Forge Ltd. | Automobile | 0.72% | ₹3.29 Cr | +0.85% | +0.77% | — |
| Blue Star Ltd. | Consumer Discretionary | 0.72% | ₹3.30 Cr | +0.82% | +0.95% | +1.08% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.72% | ₹3.33 Cr | +1.63% | +1.44% | +1.44% |
| Divi's Laboratories Ltd. | Healthcare | 0.71% | ₹3.27 Cr | +0.54% | +0.57% | +0.48% |
| One 97 Communications Ltd. | Services | 0.71% | ₹3.26 Cr | — | — | — |
| Urban Company Ltd. | Consumer Staples | 0.71% | ₹3.24 Cr | +0.63% | +0.66% | +0.83% |
| Torrent Power Ltd. | Energy | 0.69% | ₹3.19 Cr | +0.84% | +0.90% | +0.75% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.68% | ₹3.11 Cr | +0.63% | +0.73% | +0.91% |
| JSW Cement Ltd. | Materials | 0.67% | ₹3.09 Cr | +0.85% | +0.81% | +0.90% |
| Tube Investments Of India Ltd. | Automobile | 0.66% | ₹3.06 Cr | +0.90% | +0.88% | +0.95% |
| Persistent Systems Ltd. | Technology | 0.65% | ₹2.99 Cr | +0.57% | +2.05% | +1.80% |
| SBI Funds Management Ltd. | Financial | 0.65% | ₹3.00 Cr | — | — | — |
| 360 One Wam Ltd. | Financial | 0.64% | ₹2.93 Cr | +0.71% | — | — |
| Home First Finance Company India Ltd. | Financial | 0.63% | ₹2.89 Cr | +0.69% | +0.64% | +0.76% |
| Kei Industries Ltd. | Capital Goods | 0.62% | ₹2.86 Cr | +0.81% | +0.70% | +1.03% |
| Tech Mahindra Ltd. | Technology | 0.61% | ₹2.83 Cr | +0.60% | — | — |
| Varun Beverages Ltd. | Consumer Staples | 0.61% | ₹2.83 Cr | +1.57% | +1.38% | +1.41% |
| Anthem Biosciences Ltd. | Healthcare | 0.60% | ₹2.75 Cr | +0.57% | +0.57% | +0.58% |
| Polycab India Ltd. | Capital Goods | 0.59% | ₹2.69 Cr | +0.78% | +0.62% | +0.83% |
| Horizon Industrial Parks Ltd. | Services | 0.58% | ₹2.69 Cr | — | — | — |
| Navin Fluorine International Ltd. | Chemicals | 0.58% | ₹2.65 Cr | +0.57% | +0.53% | — |
| Rentomojo Ltd. | Services | 0.57% | ₹2.62 Cr | — | — | — |
| Tata Consultancy Services Ltd. | Technology | 0.57% | ₹2.62 Cr | +0.60% | +0.82% | +0.89% |
| AU Small Finance Bank Ltd. | Financial | 0.55% | ₹2.55 Cr | +0.61% | +0.57% | — |
| Bharti Hexacom Ltd. | Communication | 0.53% | ₹2.42 Cr | +0.58% | +0.69% | +0.67% |
| Tega Industries Ltd. | Metals & Mining | 0.53% | ₹2.44 Cr | +0.46% | +0.52% | +0.52% |
| Gillette India Ltd. | Consumer Staples | 0.51% | ₹2.33 Cr | +0.59% | +0.65% | +0.76% |
| Neuland Laboratories Ltd. | Healthcare | 0.51% | ₹2.36 Cr | +0.48% | +0.36% | +0.39% |
| Sagility Ltd. | Services | 0.51% | ₹2.34 Cr | +0.50% | +0.59% | +1.07% |
| Muthoot Finance Ltd. | Financial | 0.50% | ₹2.29 Cr | +0.58% | +0.71% | +2.17% |
| Capillary Technologies India Ltd. | Technology | 0.48% | ₹2.22 Cr | +0.47% | +0.51% | — |
| Bharat Electronics Ltd. | Capital Goods | 0.47% | ₹2.15 Cr | +0.83% | +0.94% | +0.49% |
| ABB India Ltd. | Capital Goods | 0.46% | ₹2.13 Cr | +0.51% | +0.51% | +0.39% |
| Ashok Leyland Ltd. | Automobile | 0.45% | ₹2.08 Cr | +0.49% | +0.56% | — |
| Power Finance Corporation Ltd. | Financial | 0.45% | ₹2.05 Cr | +0.62% | +0.65% | — |
| Container Corporation Of India Ltd. | Services | 0.44% | ₹2.01 Cr | +0.50% | +0.52% | — |
| Sumitomo Chemical India Ltd. | Chemicals | 0.43% | ₹1.96 Cr | +0.44% | +0.44% | +1.19% |
| Mahindra & Mahindra Ltd. | Automobile | 0.38% | ₹1.77 Cr | +0.43% | +0.48% | +1.13% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.37% | ₹1.69 Cr | +0.44% | +0.46% | +0.86% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.36% | ₹1.64 Cr | +0.38% | +0.41% | — |
| Brigade Enterprises Ltd. | Construction | 0.36% | ₹1.68 Cr | +0.34% | +0.38% | +0.47% |
| Maruti Suzuki India Ltd. | Automobile | 0.35% | ₹1.62 Cr | +0.44% | +0.45% | +0.80% |
| Pine Labs Ltd. | Financial | 0.34% | ₹1.57 Cr | +0.33% | +0.39% | — |
| Awfis Space Solutions Ltd. | Services | 0.32% | ₹1.47 Cr | +0.42% | +0.38% | +0.82% |
| Triveni Turbine Ltd. | Construction | 0.31% | ₹1.43 Cr | +0.43% | +0.32% | +0.33% |
| Reserve Bank of India | Financial | 0.11% | ₹0.50 Cr | +0.11% | +0.13% | +0.12% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 2.73% | 5.17% | +2.44% |
| INDO-MIM Ltd. | 1.93% | 2.79% | +0.86% |
| Rentomojo Ltd. | 0.00% | 0.57% | +0.57% |
| ICICI Bank Ltd. | 4.80% | 4.44% | -0.36% |
| Sansera Engineering Ltd. | 1.71% | 1.97% | +0.26% |
| Infosys Ltd. | 1.70% | 1.52% | -0.18% |
| Kei Industries Ltd. | 0.79% | 0.62% | -0.17% |
| Ather Energy Ltd. | 1.02% | 0.86% | -0.16% |
| Max Financial Services Ltd. | 1.45% | 1.29% | -0.16% |
| Dixon Technologies (India) Ltd. | 1.44% | 1.29% | -0.15% |
| Tega Industries Ltd. | 0.39% | 0.53% | +0.14% |
| Rubicon Research Ltd. | 1.37% | 1.24% | -0.13% |
| Reliance Industries Ltd. | 2.44% | 2.31% | -0.13% |
| State Bank of India | 1.67% | 1.54% | -0.13% |
| Nippon Life India Asset Management Ltd. | 1.61% | 1.49% | -0.12% |
| Shiprocket Ltd. | 0.96% | 0.84% | -0.12% |
| Bajaj Finance Ltd. | 1.31% | 1.21% | -0.10% |
| CG Power and Industrial Solutions Ltd. | 1.99% | 1.89% | -0.10% |
| The Federal Bank Ltd. | 1.01% | 0.91% | -0.10% |
| Tube Investments Of India Ltd. | 0.76% | 0.66% | -0.10% |
| Polycab India Ltd. | 0.68% | 0.59% | -0.09% |
| Prestige Estates Projects Ltd. | 1.23% | 1.14% | -0.09% |
| Tata Consultancy Services Ltd. | 0.66% | 0.57% | -0.09% |
| Cholamandalam Investment and Finance Company Ltd. | 0.82% | 0.73% | -0.09% |
| TVS Motor Company Ltd. | 2.36% | 2.27% | -0.09% |
| Clean Max Enviro Energy Solutions Ltd. | 1.04% | 1.12% | +0.08% |
| Lenskart Solutions Ltd. | 1.41% | 1.49% | +0.08% |
| Max Healthcare Institute Ltd. | 0.94% | 0.86% | -0.08% |
| Hindalco Industries Ltd. | 1.42% | 1.34% | -0.08% |
| Cummins India Ltd. | 1.36% | 1.29% | -0.07% |
| Horizon Industrial Parks Ltd. | 0.65% | 0.58% | -0.07% |
| Karur Vysya Bank Ltd. | 1.28% | 1.21% | -0.07% |
| Larsen & Toubro Ltd. | 1.34% | 1.27% | -0.07% |
| Sai Life Sciences Ltd. | 1.16% | 1.23% | +0.07% |
| Vishal Mega Mart Ltd. | 0.92% | 0.85% | -0.07% |
| Sumitomo Chemical India Ltd. | 0.50% | 0.43% | -0.07% |
| 360 One Wam Ltd. | 0.71% | 0.64% | -0.07% |
| SBI Funds Management Ltd. | 0.72% | 0.65% | -0.07% |
| HDFC Bank Ltd. | 3.69% | 3.76% | +0.07% |
| Aster DM Quality Care Ltd. | 1.09% | 1.03% | -0.06% |
| Ashok Leyland Ltd. | 0.51% | 0.45% | -0.06% |
| Capillary Technologies India Ltd. | 0.42% | 0.48% | +0.06% |
| JSW Cement Ltd. | 0.73% | 0.67% | -0.06% |
| Sun Pharmaceutical Industries Ltd. | 0.82% | 0.76% | -0.06% |
| Bharat Forge Ltd. | 0.77% | 0.72% | -0.05% |
| Dr. Agarwal's Health Care Ltd. | 1.05% | 1.00% | -0.05% |
| Manipal Health Enterprises Ltd. | 0.87% | 0.82% | -0.05% |
| Mankind Pharma Ltd. | 0.82% | 0.87% | +0.05% |
| Physicswallah Ltd. | 0.70% | 0.75% | +0.05% |
| ABB India Ltd. | 0.51% | 0.46% | -0.05% |
| Brigade Enterprises Ltd. | 0.41% | 0.36% | -0.05% |
| Container Corporation Of India Ltd. | 0.49% | 0.44% | -0.05% |
| Mrs. Bectors Food Specialities Ltd. | 0.73% | 0.68% | -0.05% |
| Varun Beverages Ltd. | 0.56% | 0.61% | +0.05% |
| K.P.R. Mill Ltd. | 1.14% | 1.09% | -0.05% |
| Affle 3I Ltd. | 1.10% | 1.06% | -0.04% |
| CCL Products (India) Ltd. | 1.09% | 1.05% | -0.04% |
| DOMS Industries Ltd. | 1.11% | 1.07% | -0.04% |
| Gabriel India Ltd. | 0.78% | 0.74% | -0.04% |
| Maruti Suzuki India Ltd. | 0.39% | 0.35% | -0.04% |
| Sagility Ltd. | 0.55% | 0.51% | -0.04% |
| Sona BLW Precision Forgings Ltd. | 0.98% | 1.02% | +0.04% |
| Tech Mahindra Ltd. | 0.65% | 0.61% | -0.04% |
| Torrent Pharmaceuticals Ltd. | 1.11% | 1.07% | -0.04% |
| Mahindra & Mahindra Ltd. | 0.42% | 0.38% | -0.04% |
| AU Small Finance Bank Ltd. | 0.59% | 0.55% | -0.04% |
| Blue Star Ltd. | 0.68% | 0.72% | +0.04% |
| Bharti Hexacom Ltd. | 0.56% | 0.53% | -0.03% |
| Data Patterns (India) Ltd. | 0.88% | 0.85% | -0.03% |
| Dhoot Transmission Ltd. | 1.09% | 1.12% | +0.03% |
| ICICI Lombard General Insurance Company Ltd. | 1.02% | 1.05% | +0.03% |
| ICICI Prudential Asset Management Company Ltd. | 0.78% | 0.81% | +0.03% |
| Muthoot Finance Ltd. | 0.53% | 0.50% | -0.03% |
| Neuland Laboratories Ltd. | 0.54% | 0.51% | -0.03% |
| Persistent Systems Ltd. | 0.68% | 0.65% | -0.03% |
| Urban Company Ltd. | 0.74% | 0.71% | -0.03% |
| company:20133 | 0.03% | 0.00% | -0.03% |
| Bharat Electronics Ltd. | 0.49% | 0.47% | -0.02% |
| Bharti Airtel Ltd. | 2.00% | 1.98% | -0.02% |
| Home First Finance Company India Ltd. | 0.65% | 0.63% | -0.02% |
| LG Electronics India Ltd. | 0.82% | 0.84% | +0.02% |
| Multi Commodity Exchange Of India Ltd. | 1.32% | 1.30% | -0.02% |
| Navin Fluorine International Ltd. | 0.60% | 0.58% | -0.02% |
| Pine Labs Ltd. | 0.32% | 0.34% | +0.02% |
| SRF Ltd. | 0.88% | 0.86% | -0.02% |
| Triveni Turbine Ltd. | 0.33% | 0.31% | -0.02% |
| Ultratech Cement Ltd. | 0.78% | 0.76% | -0.02% |
| Torrent Power Ltd. | 0.67% | 0.69% | +0.02% |
| Anthem Biosciences Ltd. | 0.61% | 0.60% | -0.01% |
| Awfis Space Solutions Ltd. | 0.33% | 0.32% | -0.01% |
| Bharat Petroleum Corporation Ltd. | 0.37% | 0.36% | -0.01% |
| Eternal Ltd. | 1.78% | 1.77% | -0.01% |
| Gillette India Ltd. | 0.52% | 0.51% | -0.01% |
| JK Cement Ltd. | 0.79% | 0.80% | +0.01% |
| Radico Khaitan Ltd. | 0.88% | 0.87% | -0.01% |
| Safari Industries (India) Ltd. | 0.38% | 0.37% | -0.01% |
| Divi's Laboratories Ltd. | 0.71% | 0.71% | 0.00% |
| Krishna Institute of Medical Sciences Ltd | 0.72% | 0.72% | 0.00% |
| One 97 Communications Ltd. | 0.71% | 0.71% | 0.00% |
| Power Finance Corporation Ltd. | 0.45% | 0.45% | 0.00% |
| Reserve Bank of India | 0.11% | 0.11% | 0.00% |
| Solar Industries India Ltd. | 1.01% | 1.01% | 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 | ₹5,569 Cr | 2.19% | 14.5% | 11.0% | 14.9% |
 Axis Multicap Fund | ₹12,234 Cr | 1.97% | 19.1% | 12.5% | — |
 Mahindra Manulife Multi Cap Fund | ₹7,457 Cr | 2.18% | 15.0% | 10.7% | 14.9% |
 WhiteOak Capital Multi Cap Fund | ₹4,610 Cr | 2.21% | 10.6% | 10.4% | — |
 LIC MF Multi Cap Fund | ₹2,187 Cr | 2.15% | 12.8% | 10.2% | — |
 Bank of India Multi Cap Fund | ₹1,357 Cr | 2.45% | 15.1% | 11.3% | — |
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 months8.65% absolute | ₹60,000 | ₹65,190 | 8.65% | |
| 1 year8.00% annualised | ₹1,20,000 | ₹1,25,329 | 4.44% |
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 ₹10.80 as on 9 Nov 2026.
What is the expense ratio of PGIM India Multi Cap Fund?
The expense ratio of PGIM India Multi Cap Fund is 2.53% 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 ₹27,859 Cr under management.