Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

PGIM India Multi Cap Fund

PG

PGIM India Multi Cap Fund

Multi CapRank #12
Not Rated

NAV (2026-07-14)

10.33

AUM

₹430.86 Cr

Exp. Ratio: 2.5%

RISK LEVEL

Very High

Returns & Performance

1 Year5.30%2.21% vs cat avgRank #13
3 Year----
5 Year----
Since Launch1.78%--

Fund vs Category Average

1Y
5.30%+2.21%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#13)

Cons

3Y returns below category average
Higher expense ratio (2.5%)
Overall rank #12 in category
ISININF663L01Y87
NAV₹10.33
NAV Date2026-07-14
AUM₹430.86 Cr
Expense Ratio2.5%
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

Holdings data not available for this scheme