Skip to main content
Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone
PGIM India Multi Cap Fund icon

PGIM India Multi Cap Fund

Multi CapRank #9
Not Rated

NAV (2026-10-13)

₹10.31

AUM

₹459.87 Cr

Exp. Ratio: 2.53%

RISK LEVEL

Very High

Returns & Performance

1 Year3.00%1.51% vs cat avgRank #14
3 Year----
5 Year----
Since Launch1.47%15.56% vs cat avg

Fund vs Category Average

1Y
3.00%+1.51%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Decent 1Y category rank (#14)
✔Overall top-10 rank in category (#9)

Cons

✖3Y returns below category average
✖Higher expense ratio (2.53%)
✖Returns since launch below category avg
ISININF663L01Y87
NAV₹10.31
NAV Date2026-10-13
AUM₹459.87 Cr
Expense Ratio2.53%
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₹20.424.44
HDFC Bank Ltd.Financial₹17.273.76
Reliance Industries Ltd.Energy₹10.622.31
TVS Motor Company Ltd.Automobile₹10.462.27
Bharti Airtel Ltd.Communication₹9.101.98
Sansera Engineering Ltd.Automobile₹9.051.97
Interglobe Aviation Ltd.Services₹8.041.89
CG Power and Industrial Solutions Ltd.Capital Goods₹8.691.89
Eternal Ltd.Services₹8.141.77
State Bank of IndiaFinancial₹7.071.54

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 ₹10.31 as of 2026-10-13.

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.