PGIM India Multi Cap Fund · Direct · Growth
NAV
₹11.3600
as of 13 Nov 2026
Expense Ratio
0.81%
Lumpsum returns (CAGR)
- 1Y
- +10.51%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.04%
SIP returns (XIRR)
- 1Y
- +20.79%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.12%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks12.41%
- Pharmaceuticals & Biotechnology6.99%
- Auto Components6.23%
- Capital Markets4.89%
- Retailing4.82%
- Healthcare Services4.43%
- Automobiles3.86%
- IT - Software3.83%
- Consumer Durables3.79%
- Finance3.52%
- Industrial Manufacturing3.32%
- Petroleum Products2.67%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with PGIM India Multi Cap Fund - Regular Plan - Growth Option
- 1Icici Bank Ltd.4.44%
- 2Hdfc Bank Ltd.3.76%
- 3Indo-Mim Ltd.2.79%
- 4Reliance Industries Ltd.2.31%
- 5Tvs Motor Company Ltd.2.27%
- 6Bharti Airtel Ltd.1.98%
- 7Sansera Engineering Ltd.1.97%
- 8Cg Power And Industrial Solutions Ltd.1.89%
- 9Eternal Ltd.1.77%
- 10State Bank Of India1.54%
What this fund does
PGIM India Multi Cap Fund · Direct · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
PGIM India Multi Cap Fund · Direct · Growth is a Multi Cap mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 2 years. It benchmarks its performance against Nifty 500 Multicap 50:25:25 TRI. The current expense ratio is 0.81%.