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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
    : ₹ 10.18 0.2%
    (as on 15th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 412.42 Cr
(0.2% of Investment in Category)
 Expense Ratio
: 0.63%
(0.64% Category average)
Risk-O-Meter
Very High Risk

The fund has 96.5% investment in domestic equities of which 22.76% is in Large Cap stocks, 13.01% is in Mid Cap stocks, 16.99% 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 15th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Sep-25 10139.40 1.39% - 1.37% 18/33
1 Month 14-Aug-25 10282.80 2.83% - 2.93% 19/33
3 Month 13-Jun-25 10538.30 5.38% - 3.06% 4/32
6 Month 13-Mar-25 12018.90 20.19% - 18.29% 10/31
YTD 01-Jan-25 10538.30 5.38% - 2.56% 4/30
1 Year 13-Sep-24 10089.20 0.89% 0.89% -0.70% 8/28
Since Inception 13-Sep-24 10089.20 0.89% 0.89% 16.63% 32/33
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 15th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Sep-24 12000 12913.05 7.61 % 14.37 %
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 Aug,2025)

Equity Holding : 96.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.50%
No of Stocks : 88 (Category Avg - 87.58) | Large Cap Investments : 22.76%| Mid Cap Investments : 13.01% | Small Cap Investments : 16.99% | Other : 43.74%

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 180.6 4.38% -0.28% 5.12% (Feb 2025) 3.78% (Sep 2024) 1.90 L 94.88 k
ICICI Bank Ltd. Private sector bank 171.9 4.17% -0.26% 4.88% (Oct 2024) 4.17% (Aug 2025) 1.23 L 0.00
Reliance Industries Ltd. Refineries & marketing 134.4 3.26% -0.09% 3.82% (Apr 2025) 3.26% (Aug 2025) 99.00 k 0.00
Eternal Ltd. E-retail/ e-commerce 101.6 2.46% 0.04% 2.46% (Aug 2025) 0.94% (Mar 2025) 3.24 L 0.00
Dixon Technologies (India) Ltd. Consumer electronics 97 2.35% -0.03% 2.68% (Dec 2024) 1.98% (Sep 2024) 5.81 k 0.00
TVS Motor Company Ltd. 2/3 wheelers 91.5 2.22% 0.32% 2.22% (Aug 2025) 1.42% (Dec 2024) 27.93 k 0.00
Persistent Systems Ltd. Computers - software & consulting 82.6 2.00% 0.05% 2.87% (Dec 2024) 1.8% (Oct 2024) 15.56 k 0.00
Max Financial Services Ltd. Life insurance 81.3 1.97% 0.12% 2.05% (Jun 2025) 1.58% (Feb 2025) 50.75 k 0.00
Global Health Ltd. Hospital 81.2 1.97% 0.08% 2.12% (Feb 2025) 1.63% (Sep 2024) 59.10 k 0.00
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 77.6 1.88% 0.01% 2.03% (Mar 2025) 1.65% (Nov 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 - 0.94) | 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% 0.24%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.12% 0.25%
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 4.24%
Net Receivables Net Receivables -0.83%
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 4285.22 6.14 6.29 19.25 15.01 0.00
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth NA 2261.56 2.40 4.17 20.59 6.02 0.00
Mirae Asset Multicap Fund - Direct Plan - Growth NA 3972.98 3.34 3.27 21.25 2.72 0.00
SBI Multicap Fund - Direct Plan - Growth 4 22424.23 1.41 2.02 14.41 2.07 16.30
Canara Robeco Multi Cap Fund - Direct Plan - Growth NA 4554.81 2.30 2.92 19.03 1.26 0.00
Franklin India Multi Cap Fund - Direct Plan - Growth NA 4931.46 4.33 5.14 20.74 0.98 0.00
Nippon India Multicap Fund - Direct Plan - Growth 4 46215.71 2.59 3.53 20.18 0.93 22.99
Axis Multicap Fund - Direct Plan - Growth 5 8328.62 3.15 3.94 17.79 0.74 22.94
Edelweiss Recently Listed IPO Fund - Direct Plan - Growth NA 924.38 5.64 9.70 23.87 0.30 15.94
Sundaram Multi Cap Fund - Direct Plan - Growth 2 2810.27 2.57 3.90 18.16 0.02 16.82

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 11400.29 2.11 3.87 21.32 1.74 13.82
PGIM India Flexi Cap Fund - Direct Plan - Growth 3 6214.79 2.32 3.89 18.06 1.64 13.54
PGIM India Small Cap Fund - Direct Plan - Growth 2 1558.38 2.72 6.15 24.53 0.51 14.32
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth NA 1512.37 4.38 11.23 21.75 12.40 23.28
PGIM India Balanced Advantage Fund - Direct Plan - Growth NA 946.69 1.39 1.95 12.43 3.13 10.82
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth 3 763.35 1.94 2.67 14.82 1.65 14.69
PGIM India Large and Midcap Fund - Direct Plan - Growth NA 741.09 1.64 3.10 18.54 3.74 0.00
PGIM India Large Cap Fund - Direct Plan - Growth 3 595.91 2.39 3.20 15.35 -0.15 13.53
PGIM India Liquid Fund - Direct Plan - Growth 1 527.37 0.47 1.44 3.35 7.01 7.11
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth NA 452.16 4.87 13.00 14.75 25.70 15.67
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