PGIM India Multi Cap Fund - Direct Plan - Direct IDCW

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

NAV · as of 11/09/2026

11.02

0.00%

+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 IDCW

13/08/2026 to 11/09/2026

O - H - L -

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

Axis Multicap IDCW Payout Direct Plan
Axis Multicap IDCW Payout (DP) · ₹10.97 K Cr AUM
1Y+12.13%
3Y+19.57%
-
Axis Multicap IDCW Reinvest Direct Plan
Axis Multicap IDCW Reinvest (DR) · ₹10.97 K Cr AUM
1Y+12.13%
3Y+19.57%
-
HSBC Multi Cap IDCW Payout Direct Plan
HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM
1Y+10.55%
3Y+18.33%
-
HSBC Multi Cap IDCW Payout Direct Plan
HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM
1Y+10.55%
3Y+18.33%
-
PGIM India Multi Cap IDCW Reinvest Direct Plan
PGIM India Multi Cap IDCW Reinvest (DR) · ₹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: 152817
Fund house: PGIM India Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Multi Cap Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF663L01Z11
ISIN (Div. Reinvest): INF663L01Z29
Tradable on exchange: No

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