Mutual Fund Details
NAV
₹10.0900
as on 08 Jan 2026, 11:12 PM
₹-0.1400(1.37%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,04,118
₹1,05,987
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹5,987
Profit (absolute return)
5.99%
in the last
1m
3m
1y
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.60%
In the last 3 months
0.49%
In the last 6 months
1.20%
In the last 1 year
5.99%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
PGIM India Multi Cap Fund Direct-IDCW Reinvestment
as of 30 Nov 2025, 05:30 AM
₹424.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
0.71%
Expense Ratio
Plan
Dividend
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2025
Financial
20.87%
₹88.69 Cr
Healthcare
11.92%
₹50.66 Cr
Services
10.19%
₹43.30 Cr
Capital Goods
8.63%
₹36.67 Cr
Automobile
7.08%
₹30.09 Cr
Others
41.31%
₹175.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2025
HDFC Bank Ltd.
4.50%
₹19.12 Cr
ICICI Bank Ltd.
4.02%
₹17.08 Cr
Reliance Industries Ltd.
3.65%
₹15.51 Cr
Persistent Systems Ltd.
2.33%
₹9.90 Cr
TVS Motor Company Ltd.
2.32%
₹9.86 Cr
Others
83.18%
₹353.48 Cr
View All
View All
This fund's returns:
5.99%Return Duration
1 Year
Groww Multicap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
-6.31%
10.61%
1Y Returns
10.61
Mirae Asset Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
-6.31%
10.61%
1Y Returns
10.16
WhiteOak Capital Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
-6.31%
10.61%
1Y Returns
7.84
About PGIM India Multi Cap Fund Direct-IDCW Reinvestment
PGIM India Multi Cap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Puneet Pal, Anandha Padmanabhan Anjeneyan, Vivek Sharma and Utsav Mehta. It has an AUM of ₹424.96 Crores and the latest NAV decalared is ₹10.090 as on 09 Jan 2026 at 7:24 pm.
PGIM India Multi Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 5.99%, is . The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹424.96 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
PGIM India Mutual Fund
View AMC Details
₹27,699.37 Cr
AUM
82
Schemes
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai400092
Phone Number
Phone : +91 22 6159 5441 / 42
, 1800 209 7446
Email / Website
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