45051
40163
PGIM India Multi Cap Fund - Direct (G)
5.49
-1.22
0.19
5.60
10.58
2.96
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
7
1.05
5.49
PGIM India Multi Cap Fund - Direct (G)
1.05
5.49
1.04
3.5
1 Year
PGIM India Multi Cap Fund - Direct (G)
-
NAV
10.70
27 Jul 2026
-
1.33%
1 Day
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.8%
Expense Ratio -
431 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.49%
- 2.96
- 3.02Alpha
- 4.98SD
- 0.92Beta
- -0.10Sharpe
- 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.
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.
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moderate Moderate Moderately
High High Very
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High
- Fund Name
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 28,074
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ -
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 1,470
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 18,194
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 3,339
40163
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,478
-
- Other
- FoFs Overseas
- AUM - ₹ 1,872
-
- Other
- FoFs Overseas
- AUM - ₹ 61
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,650
-
- Equity
- Mid Cap Fund
- AUM - ₹ 10,981
- 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
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
PGIM India Multi Cap Fund - Direct (G) has delivered 0.00% since inception
The NAV of PGIM India Multi Cap Fund - Direct (G) is ₹10.09 as of 27 Jul 2026
The expense ratio of PGIM India Multi Cap Fund - Direct (G) is 0.8 % as of 27 Jul 2026
The AUM of PGIM India Multi Cap Fund - Direct (G) 0 CR as of 27 Jul 2026
The minimum SIP amount of PGIM India Multi Cap Fund - Direct (G) is 1000
The top stock holdings of PGIM India Multi Cap Fund - Direct (G) are
- C C I - 4.28%
- ICICI Bank - 3.93%
- HDFC Bank - 3.51%
- Reliance Industr - 2.69%
- CG Power & Ind - 2.25%
The top sectors PGIM India Multi Cap Fund - Direct (G) has invested in are
- - 0%