PGIM India Multi Cap Fund Direct Growth

INF663L01Z03 PGIM India Asset Managers Private Ltd Equity Growth

Latest NAV

₹10.6500

+6.20% 1Y

as of 05 Oct 2026

Expense ratio

0.85%

AUM

₹468 Cr

Min SIP

₹1,000

Min lump sum

₹5,000

+6.20%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Sep 2024

Where the NAV sits & how risky it is

₹10.65

52-week range at 75%

₹10.65

Low 13 Jan 2025₹9.01

High 25 Aug 2026₹11.19

Risk level Very High

Low

Very high

NAV history

13 Sep 2024 Since inception 05 Oct 2026

Returns by period

-3.28%

-4.15%

+0.38%

+15.69%

+6.20%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.30% Cash & other 4.47%

Sector split

Financial Services 22.84%

Industrials 17.51%

Healthcare 15.04%

Consumer Cyclical 12.15%

Technology 7.30%

Basic Materials 7.09%

Consumer Defensive 5.67%

Energy 3.25%

Communication Services 3.03%

Utilities 1.92%

Real Estate 1.51%

NA 0.00%

Country split

India 97.30%

Top 5 hold 14.3% Top 10 hold 23.1% 95 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	3.74%	-0.45%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	3.42%	-20.59%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	2.86%	-14.75%
4	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	2.26%	+48.95%
5	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	2.07%	-6.97%
6	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	1.78%	+13.67%
7	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	1.77%	+31.99%
8	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	1.75%	-2.39%
9	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.74%	-7.07%
10	State Bank of India INE062A01020	Financial Services Banks - Regional	India	1.72%	+6.28%
11	Nippon Life India AMC INE298J01013	Financial Services Asset Management	India	1.71%	+31.15%
12	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	1.70%	+11.27%
13	Rubicon Research INE506V01022	Healthcare Drug Manufacturers - General	India	1.68%	+101.00%
14	ICICI Lombard General Insurance INE765G01017	Financial Services Insurance - Diversified	India	1.59%	-8.39%
15	Krishna Institute of Medical Sciences INE967H01025	Healthcare Medical Care Facilities	India	1.58%	+30.86%
16	Solar Industries INE343H01029	Basic Materials Specialty Chemicals	India	1.57%	+42.48%
17	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	1.53%	+3.97%
18	Sansera Engineering INE953O01021	Consumer Cyclical Auto Parts	India	1.38%	+71.69%
19	Data Patterns INE0IX101010	Industrials Aerospace & Defense	India	1.35%	+81.59%
20	LG Electronics INE324D01010	Technology Consumer Electronics	India	1.33%	+3.77%
21	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	1.30%	+28.29%
22	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	1.27%	-10.92%
23	Bajaj Finance INE296A01032	Financial Services Credit Services	India	1.27%	-2.88%
24	Lenskart Solutions INE956O01016	Healthcare Medical Instruments & Supplies	India	1.26%	+11.75%
25	Dixon Technologies INE935N01020	Technology Consumer Electronics	India	1.26%	+6.04%
26	DOMS Industries INE321T01012	Industrials Business Equipment & Supplies	India	1.23%	-11.15%
27	Global Health INE474Q01031	Healthcare Medical Care Facilities	India	1.21%	+5.73%
28	CCL Products INE421D01022	Consumer Defensive Packaged Foods	India	1.20%	+18.34%
29	Karur Vysya Bank INE036D01028	Financial Services Banks - Regional	India	1.20%	+12.46%
30	Aster DM Healthcare INE914M01019	Healthcare Medical Care Facilities	India	1.19%	+24.66%

About this scheme

The investment objective of the scheme is to seek to generate longterm capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks.

Fund manager(s): Puneet Pal, Vivek Sharma, Anandha Padmanabhan Anjen, Utsav Mehta

Exit load: Exit load of 0.50%, if redeemed within 90 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

10 Sep 2024

Lump-sum min