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Mutual Funds

PGIM India Multi Cap Fund

PGIM India Multi Cap Fund icon

PGIM India Multi Cap Fund

Multi CapRank #11
Not Rated

NAV (2026-08-28)

10.77

AUM

₹449.37 Cr

Exp. Ratio: 2.56%

RISK LEVEL

Very High

Returns & Performance

1 Year11.26%1.29% vs cat avgRank #17
3 Year----
5 Year----
Since Launch3.85%14.65% vs cat avg

Fund vs Category Average

1Y
11.26%+1.29%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period

Cons

3Y returns below category average
Higher expense ratio (2.56%)
1Y category rank outside top 15 (#17)
Overall rank #11 in category
Returns since launch below category avg
ISININF663L01Y87
NAV₹10.77
NAV Date2026-08-28
AUM₹449.37 Cr
Expense Ratio2.56%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2010-05-13

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.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Vivek Sharma

Mr. Sharma is a PGDM Finance

Prior 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.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹22.184.94
HDFC Bank Ltd.Financial₹18.244.06
Reliance Industries Ltd.Energy₹11.702.60
TVS Motor Company Ltd.Automobile₹10.992.45
Bharti Airtel Ltd.Communication₹10.212.27
CG Power and Industrial Solutions Ltd.Capital Goods₹8.791.96
Interglobe Aviation Ltd.Services₹8.041.89
Infosys Ltd.Technology₹7.941.77
Eternal Ltd.Services₹7.691.71
State Bank of IndiaFinancial₹7.571.68

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of PGIM India Multi Cap Fund is ₹10.77 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.