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PGIM India Multi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : PGIM India Mutual Fund
  • NAV
    : ₹ 10.04 0.1%
    (as on 04th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 410.94 Cr
(0.2% of Investment in Category)
 Expense Ratio
: 0.63%
(0.64% Category average)
Risk-O-Meter
Very High Risk

The fund has 95.13% investment in domestic equities of which 23.33% is in Large Cap stocks, 13.22% is in Mid Cap stocks, 16.47% in Small Cap stocks.The fund has 0.12% investment in Debt, of which 0.12% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    NIFTY 500 Multicap 50:25:25 Total Return Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 04th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Aug-25 10203.30 2.03% - 1.36% 2/33
1 Month 04-Aug-25 10131.20 1.31% - 0.46% 6/33
3 Month 04-Jun-25 10447.50 4.47% - 1.90% 3/32
6 Month 04-Mar-25 11909.80 19.10% - 17.55% 10/31
YTD 01-Jan-25 10393.40 3.93% - 0.87% 3/30
Since Inception 13-Sep-24 9950.40 -0.50% -0.51% 15.99% 32/33
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 04th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Jul,2025)

Portfolio Turnover Ratio : 19.00%  |   Category average turnover ratio is 135.12%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.13% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.13%
No of Stocks : 85 (Category Avg - 85.45) | Large Cap Investments : 23.33%| Mid Cap Investments : 13.22% | Small Cap Investments : 16.47% | Other : 42.11%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 191.5 4.66% 0.01% 5.12% (Feb 2025) 0% (Aug 2024) 94.88 k 0.00
ICICI Bank Ltd. Private sector bank 182.2 4.43% 0.07% 4.88% (Oct 2024) 0% (Aug 2024) 1.23 L 0.00
Reliance Industries Ltd. Refineries & marketing 137.6 3.35% -0.29% 3.82% (Apr 2025) 0% (Aug 2024) 99.00 k 0.00
Eternal Ltd. E-retail/ e-commerce 99.6 2.42% 1.37% 2.42% (Jul 2025) 0% (Aug 2024) 3.24 L 1.62 L
Dixon Technologies (India) Ltd. Consumer electronics 97.9 2.38% 0.25% 2.68% (Dec 2024) 0% (Aug 2024) 5.81 k 0.00
InterGlobe Aviation Ltd. Airline 80.6 1.96% -0.04% 2.02% (Mar 2025) 0% (Aug 2024) 13.63 k 0.00
Persistent Systems Ltd. Computers - software & consulting 80.3 1.95% -0.35% 2.87% (Dec 2024) 0% (Aug 2024) 15.56 k 0.00
TVS Motor Company Ltd. 2/3 wheelers 78.2 1.90% -0.10% 2.05% (Apr 2025) 0% (Aug 2024) 27.93 k 0.00
Global Health Ltd. Hospital 77.5 1.89% 0.24% 2.12% (Feb 2025) 0% (Aug 2024) 59.10 k 0.00
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 76.9 1.87% -0.02% 2.03% (Mar 2025) 0% (Aug 2024) 29.43 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 1 (Category Avg - 1.00) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.01%
T-Bills 0.12% 0.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.12% 0.30%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 4.72%
Net Receivables Net Receivables 0.03%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Multi Cap Fund - Direct Plan - Growth NA 4130.34 2.03 4.83 20.07 16.68 0.00
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth NA 2167.07 0.71 3.21 19.73 6.03 0.00
SBI Multicap Fund - Direct Plan - Growth 4 22387.31 -0.25 2.83 15.85 4.11 17.36
Mirae Asset Multicap Fund - Direct Plan - Growth NA 3943.36 0.78 2.85 20.54 1.38 0.00
Nippon India Multicap Fund - Direct Plan - Growth 4 45881.41 0.43 1.51 19.41 1.07 23.66
Canara Robeco Multi Cap Fund - Direct Plan - Growth NA 4547.62 0.74 2.33 18.46 1.01 0.00
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth NA 916.49 2.98 6.50 23.06 0.74 16.34
Axis Multicap Fund - Direct Plan - Growth 5 8291.80 0.65 2.13 16.39 0.32 23.33
Franklin India Multi Cap Fund - Direct Plan - Growth NA 5031.81 1.53 3.15 18.97 -0.20 0.00
Sundaram Multi Cap Fund - Direct Plan - Growth 2 2842.03 0.58 2.72 17.65 -0.25 17.40

More Funds from PGIM India Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Fund - Direct Plan - Growth 1 11468.11 2.49 5.56 21.17 2.71 14.84
PGIM India Flexi Cap Fund - Direct Plan - Growth 3 6271.27 1.81 4.08 17.75 1.57 14.26
PGIM India Small Cap Fund - Direct Plan - Growth 2 1582.84 1.21 5.97 24.72 1.97 15.49
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth NA 1496.53 3.29 7.02 7.16 9.89 21.80
PGIM India Balanced Advantage Fund - Direct Plan - Growth NA 964.70 0.61 1.78 12.26 2.92 11.21
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth 3 779.08 0.81 2.26 14.53 1.35 14.95
PGIM India Large and Midcap Fund - Direct Plan - Growth NA 730.52 1.66 3.95 18.80 4.54 0.00
PGIM India Large Cap Fund - Direct Plan - Growth 3 604.19 1.56 2.68 14.96 -0.59 13.88
PGIM India Liquid Fund - Direct Plan - Growth 1 512.79 0.48 1.48 3.38 7.05 7.11
PGIM India Multi Cap Fund - Direct Plan - Growth NA 410.94 2.14 4.81 19.40 0.00 0.00
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