PGIM India Mutual Fund
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PGIM India Multi Cap Fund - Direct Plan - Direct Growth

PGIM India Mutual Fund · Multi Cap Fund · Direct · Growth

NAV · as of 11/09/2026

11.02

1D

0.00%

1Y

+8.68%

Key stats

Expense ratio
0.81%
AUM
₹449.30 Cr
Launched
10/09/2024
Fund manager
Puneet Pal; Anandha Padmanabhan Anjeneyan; Utsav Mehta; Vivek Sharma
Portfolio turnover
0.28%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

PGIM India Multi Cap Fund - Direct Plan - Direct Growth

13/08/2026 to 11/09/2026

O - H - L -

11.1911.0213/08/202611/09/2026
1W-0.54%
1M-0.45%
3M+8.04%
6M+18.62%
1Y+8.68%
MAX+9.22%

Top holdings

103 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    4.94%
  • 2.

    HDFC Bank Ltd

    Financial Services

    4.06%
  • 3.

    Clearing Corporation Of India Ltd.

    2.97%
  • 4.

    Reliance Industries Ltd

    Energy

    2.60%
  • 5.

    TVS Motor Co Ltd

    Consumer Cyclical

    2.45%
  • 6.

    Bharti Airtel Ltd

    Communication Services

    2.27%
  • 7.

    CG Power & Industrial Solutions Ltd

    Industrials

    1.96%
  • 8.

    Indo MIM Ltd

    Industrials

    1.78%
  • 9.

    Infosys Ltd

    Technology

    1.77%
  • 10.

    Eternal Ltd

    Consumer Cyclical

    1.71%
  • 11.

    State Bank of India

    Financial Services

    1.68%
  • 12.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    1.66%
  • 13.

    Cummins India Ltd

    Industrials

    1.53%
  • 14.

    Sansera Engineering Ltd

    Consumer Cyclical

    1.49%
  • 15.

    Bajaj Finance Ltd

    Financial Services

    1.47%
  • 16.

    Max Financial Services Ltd

    Financial Services

    1.44%
  • 17.

    Dixon Technologies (India) Ltd

    Technology

    1.42%
  • 18.

    Hindalco Industries Ltd

    Basic Materials

    1.42%
  • 19.

    Larsen & Toubro Ltd

    Industrials

    1.36%
  • 20.

    Karur Vysya Bank Ltd

    Financial Services

    1.31%
  • 21.

    Prestige Estates Projects Ltd

    Real Estate

    1.27%
  • 22.

    Lenskart Solutions Ltd

    Healthcare

    1.25%
  • 23.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    1.24%
  • 24.

    CCL Products (India) Ltd

    Consumer Defensive

    1.21%
  • 25.

    DOMS Industries Ltd

    Industrials

    1.17%
  • 26.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.17%
  • 27.

    Rubicon Research Ltd

    Healthcare

    1.17%
  • 28.

    Clean Max Enviro Energy Solutions Ltd

    Utilities

    1.16%
  • 29.

    Affle 3i Ltd

    Communication Services

    1.14%
  • 30.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.09%
  • 31.

    Sai Life Sciences Ltd

    Healthcare

    1.09%
  • 32.

    K.P.R. Mill Ltd

    Consumer Cyclical

    1.06%
  • 33.

    The Federal Bank Ltd

    Financial Services

    1.06%
  • 34.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    1.04%
  • 35.

    Dr Agarwal’s Health Care Ltd

    Healthcare

    1.02%
  • 36.

    Schneider Electric Infrastructure Ltd

    Industrials

    0.99%
  • 37.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    0.96%
  • 38.

    Solar Industries India Ltd

    Basic Materials

    0.96%
  • 39.

    SRF Ltd

    Industrials

    0.94%
  • 40.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.93%
  • 41.

    Radico Khaitan Ltd

    Consumer Defensive

    0.89%
  • 42.

    JK Cement Ltd

    Basic Materials

    0.88%
  • 43.

    Mankind Pharma Ltd

    Healthcare

    0.88%
  • 44.

    Data Patterns (India) Ltd

    Industrials

    0.87%
  • 45.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    0.86%
  • 46.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    0.86%
  • 47.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.85%
  • 48.

    UltraTech Cement Ltd

    Basic Materials

    0.85%
  • 49.

    Bharat Forge Ltd

    Consumer Cyclical

    0.84%
  • 50.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    0.83%
  • 51.

    Gabriel India Ltd

    Consumer Cyclical

    0.82%
  • 52.

    Blue Star Ltd

    Industrials

    0.81%
  • 53.

    JSW Cement Ltd

    Basic Materials

    0.81%
  • 54.

    Torrent Power Ltd

    Utilities

    0.81%
  • 55.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    0.80%
  • 56.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    0.79%
  • 57.

    Ather Energy Ltd

    Consumer Cyclical

    0.78%
  • 58.

    PhysicsWallah Ltd

    Consumer Defensive

    0.78%
  • 59.

    SBI Funds Management Ltd

    Financial Services

    0.76%
  • 60.

    LG Electronics India Ltd

    Technology

    0.75%
  • 61.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.72%
  • 62.

    KEI Industries Ltd

    Industrials

    0.71%
  • 63.

    Persistent Systems Ltd

    Technology

    0.70%
  • 64.

    Manipal Health Enterprises Ltd

    Healthcare

    0.70%
  • 65.

    Home First Finance Co India Ltd

    Financial Services

    0.69%
  • 66.

    Mrs Bectors Food Specialities Ltd Ordinary Shares

    Consumer Defensive

    0.69%
  • 67.

    Tech Mahindra Ltd

    Technology

    0.68%
  • 68.

    Polycab India Ltd

    Industrials

    0.68%
  • 69.

    Tata Consultancy Services Ltd

    Technology

    0.67%
  • 70.

    Varun Beverages Ltd

    Consumer Defensive

    0.64%
  • 71.

    Divi's Laboratories Ltd

    Healthcare

    0.63%
  • 72.

    Bharti Hexacom Ltd

    Communication Services

    0.61%
  • 73.

    Power Finance Corp Ltd

    Financial Services

    0.59%
  • 74.

    Urban Co Ltd

    Technology

    0.59%
  • 75.

    AU Small Finance Bank Ltd

    Financial Services

    0.59%
  • 76.

    One97 Communications Ltd

    Technology

    0.58%
  • 77.

    Muthoot Finance Ltd

    Financial Services

    0.58%
  • 78.

    Anthem Biosciences Ltd

    Healthcare

    0.58%
  • 79.

    Gillette India Ltd

    Consumer Defensive

    0.56%
  • 80.

    Navin Fluorine International Ltd

    Basic Materials

    0.54%
  • 81.

    Sagility Ltd

    Healthcare

    0.53%
  • 82.

    Container Corporation of India Ltd

    Industrials

    0.53%
  • 83.

    Sumitomo Chemical India Ltd Ordinary Shares

    Basic Materials

    0.51%
  • 84.

    ABB India Ltd

    Industrials

    0.51%
  • 85.

    Ashok Leyland Ltd

    Industrials

    0.50%
  • 86.

    Bharat Electronics Ltd

    Industrials

    0.48%
  • 87.

    Neuland Laboratories Ltd

    Healthcare

    0.47%
  • 88.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    0.45%
  • 89.

    Capillary Technologies India Ltd

    Technology

    0.44%
  • 90.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    0.43%
  • 91.

    Safari Industries (India) Ltd

    Consumer Cyclical

    0.41%
  • 92.

    Bharat Petroleum Corp Ltd

    Energy

    0.38%
  • 93.

    Tega Industries Ltd

    Industrials

    0.38%
  • 94.

    Brigade Enterprises Ltd

    Real Estate

    0.38%
  • 95.

    Awfis Space Solutions Ltd

    Industrials

    0.37%
  • 96.

    Triveni Turbine Ltd

    Industrials

    0.36%
  • 97.

    Pine Labs Ltd

    Technology

    0.28%
  • 98.

    29/10/2026 Maturing 364 DTB

    0.11%
  • 99.

    Net Receivables / (Payables)

    0.06%
  • 100.

    Tvs Motor Company Limited

    0.03%
  • 101.

    Kaynes Technology India Ltd

    -
  • 102.

    Global Health Ltd

    -
  • 103.

    Le Travenues Technology Ltd

    -

Sector allocation

  • Financial Services25.17%
  • Industrials16.72%
  • Healthcare13.40%
  • Consumer Cyclical12.32%
  • Technology7.88%
  • Basic Materials5.96%
  • Consumer Defensive4.78%
  • Communication Services4.02%
  • Unclassified3.16%
  • Energy2.99%
  • Utilities1.96%
  • Real Estate1.64%

Comparable peers

  • Bank Of India Multicap Growth Direct Plan

    Bank Of India Multicap (G) · ₹1.26 K Cr AUM

    1Y+14.17%
    3Y+17.61%
    -

  • Axis Multicap Growth Direct Plan

    Axis Multicap (G) · ₹10.97 K Cr AUM

    1Y+12.31%
    3Y+19.65%
    -

  • LIC MF Multi Cap Growth Direct Plan

    LIC MF Multi Cap (G) · ₹2.13 K Cr AUM

    1Y+11.62%
    3Y+17.81%
    -

  • HSBC Multi Cap Growth Direct Plan

    HSBC Multi Cap (G) · ₹6.07 K Cr AUM

    1Y+10.62%
    3Y+18.36%
    -

  • PGIM India Multi Cap Growth Direct Plan

    PGIM India Multi Cap (G) · ₹449.30 Cr AUM

    1Y+8.68%
    3Y0.00%
    -

Investment objective

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.

Scheme details

Scheme code
152815
Fund house
PGIM India Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Multi Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF663L01Z03
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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