PGIM India Multi Cap Fund Direct Growth
Equity
Direct
Multi-Cap
NAV as on 11-03-2025
₹ 8.51
▲0.2%
1D
Inception Returns
/yr
About PGIM India Multi Cap Fund Direct Growth
PGIM India Multi Cap Fund Direct Growth is an equity fund. This fund was started on 10 September, 2024. The fund is managed by Puneet Pal, Anandha Padmanabhan Anjeneyan. The fund could potentially beat inflation in the long-run.
Key Parameters
- PGIM India Multi Cap Fund Direct Growth has ₹342 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
PGIM India Multi Cap Fund Direct Growth has given a CAGR return of -14.90% since inception.
Holdings
PGIM India Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Health, Basic Materials, Consumer Defensive, Communication, Energy, Real Estate, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Persistent Systems Ltd, Dixon Technologies (India) Ltd
Taxation
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of PGIM India Multi Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Multi Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
PGIM India Multi Cap Fund Direct Growth Overview
| Expense ratio | 0.63% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹342 Cr |
| Inception Date | 10 September, 2024 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (11-Mar-25)
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 342.3 Cr as of Jan'25
- AUM increased by 1.3 Cr between Jan'25 and Dec'24
Top 3 Sectors in January were Financial Services, Industrial & Consumer Cyclical
Top Growth Drivers | 1M Return |
|---|---|
 Shriram Finance Ltd | 16.2% |
 Global Health Ltd | 8.3% |
PGIM India Multi Cap Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹342 Cr
Expense Ratio 0.63%
Frequently Asked Questions for PGIM India Multi Cap Fund Direct Growth
PGIM India Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.84% | -3.84% |
6 Month Returns | -14.9% | -14.9% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
PGIM India Multi Cap Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
PGIM India Multi Cap Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
PGIM India Multi Cap Fund Direct Growth | - | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
PGIM India Multi Cap Fund Direct Growth | - | - | - |