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45051
40163
PGIM India Multi Cap Fund - Direct (G)
10.82
0.45
5.68
9.84
11.16
5.78
7
1.11
10.82
PGIM India Multi Cap Fund - Direct (G)
1.11
10.82
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    11.16

    24 Aug 2026

  • -0.09%

     1 Day

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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.81%

    Expense Ratio

  • NA

     Rating

  • 449 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

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  • Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 24 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 10.82%
  • 5.78

Scheme Allocation

By Holding By Sector By Asset
4.94%
4.06%
2.97%
2.60%
2.45%
82.98%
View All

Advance Ratio

  • 3.59Alpha
  • 4.89SD
  • 0.92Beta
  • -0.01Sharpe

Exit Load & Tax Implication

  • 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
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

The investment objective of the scheme is to 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. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Fund Managers

Vivek Sharma

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

  • Fund Name
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More Funds from PGIM India Mutual Fund

40163
  • Fund Name

AMC Contact Details

  • Address :
  • 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
    • Contact :
    • +91022-61593000
    • Email ID :
    • care@pgimindia.co.in
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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ELSS

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Sectoral / Thematic

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