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PGIM India Multi Cap Fund - Direct (G)

Multi Cap Fund
  • NAV

    9.98(0.10%)
  • Fund Size (CR)

    ₹382.99
  • Expense Ratio

    0.63
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹1,000
  • Minimum Withdrawal

    ₹1,000
  • Exit Load For Exits within 90 days from date of allotment of units: 0.50%. For Exits beyond 90 days from date of allotment of units: NIL

    0.5%
  • Return Since Launch

    -0.30%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 11.51%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Vivek Sharma

Bench Mark

NIFTY500 Multicap 50:25:25 Total Return Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 20 June 202510288.962.89%-2.56%17/122
1 Month27 May 202510483.704.84%-4.01%21/122
3 Month27 March 202511114.8311.15%-11.24%67/120
6 Month27 December 202410353.063.53%-2.19%34/116
1 Year----6.31%-/-
3 Year--0%-25.69%-/-
5 Year--0%-27.64%-/-
Since Inception10 September 20249970.00-0.30%-0.30%18.24%117/122

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 October 202490,00096387.297.10% 7.10%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

5.16%

Standard Deviation

0.89%

Beta

-0.72%

Sharpe Ratio

-0.04%

Treynor's Ratio

-1.06%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank4.82%9487518.45EquityBanks
ICICI Bank4.64%12300017.78EquityBanks
Reliance Industr3.67%9899614.07EquityRefineries
Persistent Sys2.29%155638.77EquityIT - Software
Dixon Technolog.2.23%58128.54EquityConsumer Durables
TVS Motor Co.2.03%279257.77EquityAutomobile
Max Financial1.99%507507.63EquityFinance
ICICI Lombard1.90%388107.28EquityInsurance
Interglobe Aviat1.90%136307.26EquityAir Transport Service
Global Health1.83%590957.02EquityHealthcare

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
PGIM India Multi Cap Fund - Direct (G)
382.994.28%11.51%3.96%--
Motilal Oswal Multi Cap Fund - Direct (G)
3843.932.24%9.88%0.22%31.87%-
Motilal Oswal Multi Cap Fund - Direct (IDCW)
3843.932.24%9.88%0.22%31.87%-
WhiteOak Capital Multi Cap Fund - Direct (G)
1893.164.37%13.47%4.30%14.64%-
SBI Multicap Fund - Direct (G)
20558.873.88%9.54%5.43%12.28%23.20%
SBI Multicap Fund - Direct (IDCW)
20558.873.87%9.54%5.43%12.28%23.20%

List of Schemes under PGIM India Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
PGIM India Large Cap FundEquityVery High6.84%3₹599.76
PGIM India Gilt FundDebtModerate8.68%4₹115.57
PGIM India Global Equity Opportunities Fund of FundOtherVery High4.84%0₹1,384.16
PGIM India Emerging Markets Equity Fund of FundOtherVery High14.85%0₹156.65
PGIM India Liquid FundDebtModerately Low7.31%4₹400.29
PGIM India Aggressive Hybrid Equity FundHybridVery High9.16%2₹214.21
PGIM India Corporate Bond FundDebtModerately Low9.82%4₹91.13
PGIM India Equity Savings FundHybridModerately Low7.34%3₹71.81
PGIM India Ultra Short Duration FundDebtModerately Low7.75%4₹194.21
PGIM India Dynamic Bond FundDebtModerately Low9.38%4₹117.75
PGIM India Midcap FundEquityVery High8.02%3₹11,051.86
PGIM India Arbitrage FundHybridLow7.55%2₹125.07
PGIM India Flexi Cap FundEquityVery High9.09%3₹6,262.21
PGIM India Elss Tax Saver FundEquityVery High9.23%3₹772.34
PGIM India Overnight FundDebtLow6.4%3₹52.46
PGIM India Money Market FundDebtModerately Low8.07%2₹182.86
PGIM India Balanced Advantage FundHybridVery High9.13%1₹975.78
PGIM India Small Cap FundEquityVery High8.7%1₹1,487.37
PGIM India Global Select Real Estate Securities Fund of FundOtherVery High13.9%0₹47.38
PGIM India CRISIL IBX Gilt Index - Apr 2028 FundOtherModerate9.23%0₹27.11
PGIM India Large and Mid Cap FundEquityVery High11.77%0₹680.90
PGIM India Retirement FundSolution OrientedVery High12.87%0₹84.45
PGIM India Multi Cap FundEquityVery High0%0₹382.99
PGIM India Healthcare FundEquityVery High0%0₹108.88

News

  • PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    PGIM India Mutual Fund has announced 27 June 2025 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    PGIM India Large Cap Fund:

    Regular Plan ' IDCW: 0.4177

    Direct Plan ' IDCW: 0.5958

    Powered by Capital Market - Live News

  • PGIM India Mutual Fund announces change in scheme name

    PGIM India Mutual Fund has announced change in scheme name under the following scheme, With effect from 16 June 2025.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    PGIM India Midcap Opportunities Fund PGIM India Midcap Fund
    PGIM India Hybrid Equity Fund PGIM India Aggressive Hybrid Equity Fund
    PGIM India Emerging Markets Equity Fund PGIM India Emerging Markets Equity Fund of Fund
    PGIM India Global Equity Opportunities Fund PGIM India Global Equity Opportunities Fund of Fund

    Powered by Capital Market - Live News

  • PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    PGIM India Mutual Fund has announced 16 May 2025 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    PGIM India Arbitrage Fund:

    Regular Plan ' Monthly IDCW Option: 0.0574

    Direct Plan ' Monthly IDCW Option: 0.0581

    PGIM India Hybrid Equity Fund:

    Regular Plan ' Monthly IDCW Option: 0.1702

    Direct Plan ' Monthly IDCW Option: 0.1892

    PGIM India Equity Savings Fund:

    Regular Plan ' Monthly IDCW Option: 0.0701

    Direct Plan ' Monthly IDCW Option: 0.0768

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

22 August 2024

Total AUM (Cr)

₹382.99

PGIM India Multi Cap Fund - Direct (G) is an Multi Cap Fund-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in 22 August 2024, this fund is managed by Vivek Sharma. With assets under management (AUM) worth ₹382.99 (Cr), as of 30 June 2025, PGIM India Multi Cap Fund - Direct (G) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of -0.30% since its launch.
The current NAV of PGIM India Multi Cap Fund - Direct (G) is ₹9.98, as on 30 June 2025. The fund's benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in PGIM India Multi Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For Exits within 90 days from date of allotment of units: 0.50%. For Exits beyond 90 days from date of allotment of units: NIL The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.61% in Equity, 6.35% in Debt and 0.04% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.33% in Banks, 6.95% in Finance, 6.88% in IT-Software, 6.43% in Consumer Durables, 5.35% in Debt

FAQs

How to Invest in PGIM India Multi Cap Fund - Direct (G) Direct Growth?

PGIM India Multi Cap Fund - Direct (G) is a popular fund in the Multi Cap Fund segment. The fund has generated a return of -0.30% since inception. Looking to invest in PGIM India Multi Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in PGIM India Multi Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, PGIM India Multi Cap Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in PGIM India Multi Cap Fund - Direct (G) today and reap the benefits of this Multi Cap Fund fund!

How much returns has PGIM India Multi Cap Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, PGIM India Multi Cap Fund - Direct (G) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated -0.30% returns.

What is the expense ratio of PGIM India Multi Cap Fund - Direct (G) Direct Growth?

The expense ratio of PGIM India Multi Cap Fund - Direct (G) Direct Growth is 0.63%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of PGIM India Multi Cap Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of PGIM India Multi Cap Fund - Direct (G) is ₹382.99 (Cr) as of 2025-06-30 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from PGIM India Multi Cap Fund - Direct (G) Direct Growth?

Redeeming or selling units of PGIM India Multi Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from PGIM India Multi Cap Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case PGIM India Multi Cap Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).