PGIM India Multi Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

Fund House : PGIM India Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.21 0.29%
(as on 10th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 417.39 Cr

(0.2% of Investment in Category)

Expense Ratio

: 0.63%

(0.63% Category average)

Risk-O-Meter

Very High Risk

Multi Cap Fund :Multi Cap Fund : The fund has 96.83% investment in domestic equities of which 22.64% is in Large Cap stocks, 13.24% is in Mid Cap stocks, 16.86% 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.

1M
3M
6M
1Y
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ALL

This Scheme

VS

Benchmark
NIFTY 500 Multicap 50:25:25 Total Return Index

0.99%

5.08%

10.87%

4.07%

18.5%

22.55%

15.12%
NA
0.75%

4.88%

11.56%

4%

19.99%

23.43%

16.23%

NA
Gold

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1Y
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ALL

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 10th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	03-Nov-25	9864.70	-1.35%	-	-1.19%	25/33
1 Month	10-Oct-25	10000.00	-	-	0.75%	28/33
3 Month	08-Aug-25	10471.80	4.72%	-	4.88%	21/33
6 Month	09-May-25	11232.10	12.32%	-	11.56%	15/31
YTD	01-Jan-25	10569.40	5.69%	-	3.30%	4/30
1 Year	08-Nov-24	10747.40	7.47%	7.43%	4.00%	4/29
Since Inception	13-Sep-24	10118.90	1.19%	1.03%	16.23%	32/33

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 10th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	08-Nov-24	12000	12900.19	7.5 %	14.1 %

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 30th Sep,2025)

Portfolio Turnover Ratio : 20.00% | Category average turnover ratio is 105.12%

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 : 96.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.83%

No of Stocks : 88 (Category Avg - 83.67) | Large Cap Investments : 22.64%| Mid Cap Investments : 13.24% | Small Cap Investments : 16.86% | Other : 44.09%

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
HDFC Bank Ltd.	Private sector bank	180.5	4.32%	-0.06%	5.12% (Feb 2025)	3.79% (Dec 2024)	1.90 L
ICICI Bank Ltd.	Private sector bank	165.8	3.97%	-0.20%	4.88% (Oct 2024)	3.97% (Sep 2025)	1.23 L
Reliance Industries Ltd.	Refineries & marketing	135	3.24%	-0.02%	3.82% (Apr 2025)	3.24% (Sep 2025)	99.00 k
Eternal Ltd.	E-retail/ e-commerce	105.3	2.52%	0.06%	2.52% (Sep 2025)	0.94% (Mar 2025)	3.24 L
TVS Motor Company Ltd.	2/3 wheelers	96	2.30%	0.08%	2.3% (Sep 2025)	1.42% (Dec 2024)	27.93 k
Dixon Technologies (India) Ltd.	Consumer electronics	94.9	2.27%	-0.08%	2.68% (Dec 2024)	1.99% (Mar 2025)	5.81 k
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	90.5	2.17%	0.29%	2.17% (Sep 2025)	1.65% (Nov 2024)	29.43 k
Max Financial Services Ltd.	Life insurance	80	1.92%	-0.05%	2.05% (Jun 2025)	1.58% (Feb 2025)	50.75 k
Global Health Ltd.	Hospital	77.7	1.86%	-0.11%	2.12% (Feb 2025)	1.65% (Jun 2025)	59.10 k
InterGlobe Aviation Ltd.	Airline	76.3	1.83%	-0.04%	2.02% (Mar 2025)	1.69% (Oct 2024)	13.63 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 1 (Category Avg - 0.97) | 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%	0.23%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	0.12%	0.24%
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	3.37%
Net Receivables	Net Receivables	-0.32%

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	4310.07	-1.33	5.51	10.53	11.92	0.00
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth	NA	2405.40	2.14	6.39	15.26	10.42	0.00
Mirae Asset Multicap Fund - Direct Plan - Growth	NA	4126.15	1.03	5.70	13.99	7.48	0.00
Franklin India Multi Cap Fund - Direct Plan - Growth	NA	5128.67	1.19	6.98	12.56	7.07	0.00
Kotak Multicap Fund - Direct Plan - Growth	4	21541.46	0.40	8.46	15.69	6.79	24.55
SBI Multicap Fund - Direct Plan - Growth	3	23986.25	0.20	2.24	6.08	6.10	17.81
Sundaram Multi Cap Fund - Direct Plan - Growth	3	2828.73	0.68	4.70	11.98	6.00	18.70
Canara Robeco Multi Cap Fund - Direct Plan - Growth	NA	4655.86	1.59	4.57	12.48	5.91	0.00
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth	3	6055.38	1.88	5.24	12.73	5.85	21.18
Axis Multicap Fund - Direct Plan - Growth	5	8630.63	0.74	5.16	12.65	5.71	23.79

Detailed Comparison

More Funds from PGIM India Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 4 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	2	11326.40	-1.42	0.07	7.95	4.02	14.15
PGIM India Flexi Cap Fund - Direct Plan - Growth	2	6193.15	0.28	2.45	7.18	6.10	14.22
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth	NA	1614.87	-2.18	5.00	18.32	8.37	25.28
PGIM India Small Cap Fund - Direct Plan - Growth	3	1567.96	0.51	2.55	14.88	1.78	15.50
PGIM India Balanced Advantage Fund - Direct Plan - Growth	NA	938.46	0.72	2.12	4.79	6.45	11.65
PGIM India Large and Midcap Fund - Direct Plan - Growth	NA	763.24	-0.85	1.18	6.45	7.33	0.00
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth	2	757.48	0.70	1.84	4.62	5.08	13.83
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth	NA	675.50	-1.71	6.93	20.60	13.61	17.81
PGIM India Large Cap Fund - Direct Plan - Growth	3	592.77	0.78	3.06	4.97	7.36	13.13
PGIM India Liquid Fund - Direct Plan - Growth	1	475.45	0.48	1.46	3.04	6.80	7.11