NAV
₹10.6900
as of 30 Sept 2026
Expense Ratio
0.84%
Lumpsum returns (CAGR)
- 1Y
- +7.87%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.30%
SIP returns (XIRR)
- 1Y
- +9.14%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.15%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks13.04%
- Pharmaceuticals & Biotechnology7.14%
- Auto Components6.09%
- Capital Markets5.14%
- Retailing4.85%
- Healthcare Services4.67%
- Automobiles4.22%
- IT - Software4.11%
- Finance3.76%
- Consumer Durables3.32%
- Electrical Equipment2.83%
- Industrial Products2.83%
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.4.80%
- 2Hdfc Bank Ltd.3.69%
- 3Reliance Industries Ltd.2.44%
- 4Tvs Motor Company Ltd.2.36%
- 5Bharti Airtel Ltd.2.00%
- 6Cg Power And Industrial Solutions Ltd.1.99%
- 7Indo-Mim Ltd.1.93%
- 8Eternal Ltd.1.78%
- 9Sansera Engineering Ltd.1.71%
- 10Infosys Ltd.1.70%
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. The current expense ratio is 0.84%.