Historical NAV & Returns
Absolute
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111 people have invested ₹ 4.8L in PGIM India Multi Cap Fund Direct Growth in the last three months
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 ₹346 Cr worth of assets under management (AUM) as on Mar 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 -9.00% since inception.
Holdings
PGIM India Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Tech, 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, Varun Beverages 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.
PGIM India Multi Cap Fund Direct Growth Overview
| Expense ratio | 0.63% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹346 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 (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
44.1%
Small cap
25.6%
Mid cap
25.5%
Sector Allocation
Financial Services
26.1%
Industrial
15.6%
Consumer Cyclical
13.8%
Health
10.4%
Tech
9.3%
Basic Materials
8.7%
Consumer Defensive
4.9%
Communication
4.7%
Energy
3.8%
Real Estate
1.5%
Utilities
1.2%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 6.93% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 0.32% in Mar'25
- AUM of the fund stands at 345.8 Cr as of Mar'25
- AUM increased by 24.9 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Affle India Ltd's allocation increased from 0.88% to 1.5%
Varun Beverages Ltd's allocation increased from 1.81% to 2.07%
Krishna Institute of Medical Sciences Ltd's allocation increased from 1.4% to 1.59%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.12 % to 5.02 %
Reliance Industries Ltd's allocation decreased from 3.7 % to 3.65 %
Persistent Systems Ltd's allocation decreased from 2.57 % to 2.48 %
Small Cap allocation has gone up from 25% to 25.6%
Mid Cap allocation has gone down from 25.8% to 25.5%
Large Cap allocation has gone up from 44% to 44.1%
Cash allocation has gone up from 4.1% to 4.5%
Top 3 Sectors in March were Financial Services, Industrial & Consumer Cyclical
Mar'25
Financial Services
26%
Industrial
16%
Consumer Cyclical
14%
Feb'25
Financial Services
26%
Industrial
15%
Consumer Cyclical
15%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.02% | 0% | |
 ICICI Bank Ltd | 4.8% | 0% | |
 Reliance Industries Ltd | 3.65% | 0% | |
 Persistent Systems Ltd | 2.48% | 0% | |
 Varun Beverages Ltd | 2.07% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 PGIM India Multi Cap Fund Direct Growth | - | - | - | -9% |
 Invesco India Multicap Fund Direct Plan Growth Option | 11.64% | 17.95% | 26.52% | 18.57% |
 ICICI Prudential Multicap Fund Direct Plan Growth | 10.32% | 19.62% | 27.61% | 16.86% |
 Nippon India Multi Cap Fund - Direct Plan - Growth | 9.83% | 21.87% | 31.97% | 16.73% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 10.1% |
 ICICI Bank Ltd | 7.4% |
 Varun Beverages Ltd | 4.6% |
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Puneet Pal
Fund Manager of PGIM India Multi Cap Fund Direct Growth, since 10 September 2024
Top funds managed
Anandha Padmanabhan Anjeneyan
Fund Manager of PGIM India Multi Cap Fund Direct Growth, since 10 September 2024
Top funds managed
Fund House
PGIM India Asset Management Private Limited
Total Schemes
Total AUM
₹23.11K Cr
as on 31-Mar-2025
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
Phone
+912271584300
Website
mailmanager@karvy.com
PGIM India Multi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 95.53% in Equity, 0% in Debt and 4.47% in Cash related instruments
AUM size ₹346 Cr
This fund has AUM of ₹346 Cr which is less than its category average of ₹ 6333 Cr
Expense Ratio 0.63%
This fund has an expense ratio of 0.63% which is less than its category average expense ratio of 1.27%
More funds from PGIM
5Y CAGR
▲ 31.61
5Y CAGR
▲ 20.28
5Y CAGR
▲ 24.67
5Y CAGR
▲ 25.88
3Y CAGR
▲ 10.71
Frequently Asked Questions for PGIM India Multi Cap Fund Direct Growth
The current NAV of PGIM India Multi Cap Fund Direct Growth is ₹9.1 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
PGIM India Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.68% | 6.68% |
6 Month Returns | -8.45% | -8.45% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- 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.
0.63% as on March 2025
₹346 Cr as on March 2025
HDFC Bank Ltd(5.02%), ICICI Bank Ltd(4.8%), Reliance Industries Ltd(3.65%), Persistent Systems Ltd(2.48%), Varun Beverages Ltd(2.07%) as on March 2025
Financial Services(24.98%), Industrial(14.87%), Consumer Cyclical(13.16%) as on March 2025
The alpha ratio for the PGIM India Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
PGIM India Multi Cap Fund Direct Growth | - | - | - |
As on March 2025
The alpha for PGIM India Multi Cap Fund Direct Growth is calculated against Nifty 500 Multicap 50:25:25 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the PGIM India Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
PGIM India Multi Cap Fund Direct Growth | - | - | - |
As on March 2025
The Beta for PGIM India Multi Cap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the PGIM India Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
PGIM India Multi Cap Fund Direct Growth | - | - | - |
As on March 2025
The sharpe ratio for PGIM India Multi Cap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the PGIM India Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
PGIM India Multi Cap Fund Direct Growth | - | - | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Puneet Pal, Anandha Padmanabhan Anjeneyan are the fund managers of PGIM India Multi Cap Fund Direct Growth
The Exit load of PGIM India Multi Cap Fund Direct Growth is 0.5%