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PGIM India Multi Cap Fund - Direct (G)

Multi Cap Fund • OPEN
NAV as of May 18, 2026
₹10.00
1 day change
Returns since inception
0.82%
CAGR
AUM (Fund size)
₹418 Cr
NAV: ₹ 10.00
as on May 18, 2026
PGIM India Multi Cap Fund - Direct (G)

PGIM India Multi Cap Fund - Direct (G) Overview

AUM (Fund size) ₹ 418 Cr
Expense ratio 0.76 %
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
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 1 yrs 9 m since Aug 22, 2024
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
11.62%
Pharmaceuticals & Biotech
6.83%
Healthcare Services
5.91%
Debt
5.18%
Retailing
4.90%

Top Holdings

C C I 5.05%
ICICI Bank 4.01%
HDFC Bank 3.75%
Reliance Industr 3.25%
TVS Motor Co. 2.32%
Persistent Syste 2.05%
SBI 1.95%
CG Power & Ind 1.80%
Eternal 1.78%
Max Financial 1.74%

Scheme Information

PGIM India Multi Cap Fund - Direct (G) was launched on 22/08/2024. The fund manages ₹418 Cr in assets. Its current expense ratio is 0.76%.

Fund Manager: Vivek Sharma

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FAQs on PGIM India Multi Cap Fund - Direct (G)

The current expense ratio of PGIM India Multi Cap Fund - Direct (G) is 0.76%.

The AUM of PGIM India Multi Cap Fund - Direct (G) is ₹418 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, PGIM India Multi Cap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.00.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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