PGIM India Multi Cap Fund

Multi CapDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

PGIM India Multi Cap Fund is a Multi Cap fund run by PGIM India Mutual Fund. On 30-09-2026, it managed ₹460 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned 0.7% and its Regular plan returned −1.0%. Its benchmark, Nifty500 Multicap 50:25:25 TRI, returned −6.0% over the same year.

NAV (Direct plan): ₹10.45; ▼ 0.57%30-10-2026
NAV (Regular plan): ₹10.08; ▼ 0.59%30-10-2026
Expense ratio: 0.78%Direct2.53%Regular; 0.78%; A year
Riskometer: Very High; Set by the fund house
1 year return: 0.7%Direct−1.0%Regular; 0.7%; Total

PGIM India Multi Cap Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹10.45 (down 0.57% that day); Regular Plan Growth ₹10.08 (down 0.59% that day).

This fund (Direct plan)

₹10.45

PGIM India Multi Cap Fund Returns vs Nifty500 Multicap 50:25:25 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−2.25%	−3.15%	+3.77%	+0.67%	--	--	--
This fund (Regular)	−2.33%	−3.54%	+2.96%	−0.98%	--	--	--
Nifty500 Multicap 50:25:25 TRI	−1.85%	−6.19%	−2.20%	−6.04%	+11.26%	+10.51%	--
Multi Cap average	−2.65%	−3.95%	+1.99%	−1.14%	--	--	--
Best in Multi Cap	−1.18%	+3.90%	+17.42%	+10.28%	--	--	--
Worst in Multi Cap	−5.15%	−8.29%	−5.16%	−9.57%	--	--	--
Rank in Multi Cap	14/33	9/32	11/32	11/32	--	--	--

Category rows compare the Direct plans of 33 Multi Cap funds. Rank 1 is the highest return.

PGIM India Multi Cap Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty500 Multicap 50:25:25 TRI
2026to date	+3.06%	+1.61%	−5.56%
2025	+5.63%	+3.87%	+5.29%

PGIM India Multi Cap Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 276 periods, one for each trading day from 15-09-2025 to 30-10-2026.

−10%−5%0%5%10%15%20%

Oct 2024
to
Oct 2025Dec 2024
to
Dec 2025Mar 2025
to
Mar 2026May 2025
to
May 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026

PGIM India Multi Cap Fund (Direct)Nifty500 Multicap 50:25:25 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	276	7.5%	−2.5%	17.7%	3%	3.6%	98%
2 years	30	3.4%	2.3%	5.4%	0%	−1.6%	100%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty500 Multicap 50:25:25 TRI over the same days. Past returns do not promise future returns.

PGIM India Multi Cap Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	PGIM India Multi Cap Fund (Direct)This fund	Nifty500 Multicap 50:25:25 TRI
Return (CAGR)	+0.67%	−6.04%
Standard deviation	14.46%	15.02%
Sharpe ratio	-0.32	-0.75
Sortino ratio	-0.43	-1.00
Maximum drawdown	−13.2% (23-03-2026)	−14.6% (30-03-2026)
Beta	0.94	1.00
Alpha	+6.05%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	PGIM India Multi Cap Fund (Direct)This fund	Nifty500 Multicap 50:25:25 TRI
Return (CAGR)	+1.66%	−3.00%
Standard deviation	14.25%	14.94%
Sharpe ratio	-0.28	-0.58
Sortino ratio	-0.38	-0.78
Maximum drawdown	−18.1% (28-02-2025)	−19.8% (03-03-2025)
Beta	0.93	1.00
Alpha	+4.05%	0.00%

From daily NAVs, 13-09-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

20252026

PGIM India Multi Cap Fund (Direct)Nifty500 Multicap 50:25:25 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
PGIM India Multi Cap Fund (Direct)	−18.1%	26-09-2024	28-02-2025	16-09-2025	7 months	−6.6%
Nifty500 Multicap 50:25:25 TRI	−19.8%	26-09-2024	03-03-2025	03-08-2026	17 months	−8.0%

From the Direct plan's daily NAV since 13-09-2024, adjusted for unit splits, and Nifty500 Multicap 50:25:25 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

PGIM India Multi Cap Fund vs Other Multi Cap Funds

The five Multi Cap funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Axis Multicap Fund	1/23	11,972	0.93%	+3.76%	+18.70%	+7.66%	0.96	0.85	1.16	Compare
WhiteOak Capital Multi Cap Fund	2/23	4,308	0.89%	−0.45%	+17.52%	+6.61%	0.93	0.80	1.09	Compare
LIC MF Multi Cap Fund	3/23	2,187	0.79%	+1.01%	+16.94%	+5.74%	0.99	0.70	0.96	Compare
Bank of India Multi Cap Fund	4/23	1,344	1.16%	+3.52%	+16.70%	+5.34%	1.02	0.67	0.89	Compare
HSBC Multi Cap Fund	5/23	6,380	0.80%	−0.09%	+16.40%	+4.92%	1.04	0.64	0.87	Compare
PGIM India Multi Cap Fund	11/32	460	0.78%	+0.67%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

PGIM India Multi Cap Fund Expense Ratio and Costs

What each plan charges a year, in force from 20-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Multi Cap median	Cost rank (1 = cheapest)
Direct	0.61%	0.02%	0.00%	0.15%	0.78%	0.96%	5/33
Regular	2.10%	0.02%	0.00%	0.41%	2.53%	2.21%	27/33

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−0.98%	0.67%	1.65%	₹99,020	₹1,00,670

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

PGIM India Multi Cap Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 13-09-2024 to 30-10-2026: 26 instalments, ₹2,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planPGIM India Multi Cap Fund (Direct)	₹2,60,000	₹2,76,005	₹16,005	5.4%
Regular planPGIM India Multi Cap Fund (Regular)	₹2,60,000	₹2,70,842	₹10,842	3.7%
Nifty500 Multicap 50:25:25 TRI	₹2,60,000	₹2,56,368	−₹3,632	−1.3%
Category averageCategory average, 33 Multi Cap funds	₹2,60,000	₹2,67,908	₹7,908	2.7%

₹0₹1.0 L₹2.0 L₹3.0 L

20252026

Direct planPGIM India Multi Cap Fund (Direct)Regular planPGIM India Multi Cap Fund (Regular)Nifty500 Multicap 50:25:25 TRICategory averageCategory average, 33 Multi Cap fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

PGIM India Multi Cap Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

95.0%Equity

Asset	Fund	Category
Equity	95.0%	94.9%
Cash and others	4.9%	4.5%
Debt	0.1%	0.6%

Market cap of stocks

Market cap	Fund	Category
Large Cap	37.8%	35.5%
Mid Cap	25.9%	27.2%
Small Cap	23.9%	29.4%
Not on AMFI's list	7.4%	2.8%

Share of the whole fund. Category: the average of the Multi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

PGIM India Multi Cap Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks12.4%
Pharmaceuticals & Biotechnology7.0%
Auto Components6.2%
Capital Markets4.9%
Retailing4.8%
Healthcare Services4.4%
Automobiles3.9%
IT - Software3.8%
Consumer Durables3.8%
Finance3.5%

The ten largest of 36 sectors. The other 26 add up to 40.2%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	13.6%	13.0%	12.4%	−1.2%
Pharmaceuticals & Biotechnology	6.8%	7.1%	7.0%	+0.1%
Auto Components	4.9%	6.1%	6.2%	+1.3%
Capital Markets	4.3%	5.1%	4.9%	+0.6%
Retailing	4.5%	4.8%	4.8%	+0.3%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

PGIM India Multi Cap Fund Portfolio Holdings

As on 30-09-2026 · 100 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
ICICI Bank Ltd.	Banks	4.44%	0.0%
HDFC Bank Ltd.	Banks	3.76%	0.0%
INDO-MIM Ltd.	Industrial Manufacturing	2.79%	0.0%
Reliance Industries Ltd.	Petroleum Products	2.31%	0.0%
TVS Motor Company Ltd.	Automobiles	2.27%	0.0%
Bharti Airtel Ltd.	Telecom - Services	1.98%	0.0%
Sansera Engineering Ltd.	Auto Components	1.97%	0.0%
CG Power and Industrial Solutions Ltd.	Electrical Equipment	1.89%	0.0%
Eternal Ltd.	Retailing	1.77%	0.0%
State Bank of India	Banks	1.54%	0.0%
Infosys Ltd.	IT - Software	1.52%	0.0%
Nippon Life India Asset Management Ltd.	Capital Markets	1.49%	0.0%
Lenskart Solutions Ltd.	Retailing	1.49%	0.0%
Hindalco Industries Ltd.	Non - Ferrous Metals	1.34%	0.0%
Multi Commodity Exchange Of India Ltd.	Capital Markets	1.30%	0.0%
Max Financial Services Ltd.	Insurance	1.29%	0.0%
Cummins India Ltd.	Industrial Products	1.29%	0.0%
Dixon Technologies (India) Ltd.	Consumer Durables	1.29%	0.0%
Larsen & Toubro Ltd.	Construction	1.27%	0.0%
Rubicon Research Ltd.	Pharmaceuticals & Biotechnology	1.24%	0.0%
Sai Life Sciences Ltd	Pharmaceuticals & Biotechnology	1.23%	0.0%
Karur Vysya Bank Ltd.	Banks	1.21%	0.0%
Bajaj Finance Ltd.	Finance	1.21%	0.0%
Prestige Estates Projects Ltd.	Realty	1.14%	0.0%
Dhoot Transmission Ltd.	Auto Components	1.12%	0.0%
Clean Max Enviro Energy Solutions Ltd.	Power	1.12%	0.0%
K.P.R. Mill Ltd.	Textiles & Apparels	1.09%	0.0%
Doms Industries Ltd.	Household Products	1.07%	0.0%
Torrent Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	1.07%	0.0%
Affle 3i Ltd.	IT - Services	1.06%	0.0%
ICICI Lombard General Insurance Co. Ltd.	Insurance	1.05%	0.0%
CCL Products (India) Ltd.	Agricultural Food & other Products	1.05%	0.0%
Aster DM Quality Care Ltd.	Healthcare Services	1.03%	0.0%
Sona BLW Precision Forgings Ltd.	Auto Components	1.02%	0.0%
Solar Industries India Ltd.	Chemicals & Petrochemicals	1.01%	0.0%
Dr Agarwal's Health Care Ltd.	Healthcare Services	1.00%	0.0%
The Federal Bank Ltd.	Banks	0.91%	0.0%
Radico Khaitan Ltd.	Beverages	0.87%	0.0%
Mankind Pharma Ltd.	Pharmaceuticals & Biotechnology	0.87%	0.0%
Ather Energy Ltd.	Automobiles	0.86%	0.0%
SRF Ltd.	Chemicals & Petrochemicals	0.86%	0.0%
Max Healthcare Institute Ltd.	Healthcare Services	0.86%	0.0%
Vishal Mega Mart Ltd	Retailing	0.85%	0.0%
Data Patterns (India) Ltd.	Aerospace & Defense	0.85%	0.0%
LG Electronics India Ltd.	Consumer Durables	0.84%	0.0%
Shiprocket Ltd.	Transport Services	0.84%	0.0%
Manipal Health Enterprises Ltd.	Healthcare Services	0.82%	0.0%
ICICI Prudential Asset Mgmt Co Ltd.	Capital Markets	0.81%	0.0%
JK Cement Ltd.	Cement & Cement Products	0.80%	0.0%
Ultratech Cement Ltd.	Cement & Cement Products	0.76%	0.0%
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	0.76%	0.0%
Physicswallah Ltd.	Other Consumer Services	0.75%	0.0%
Gabriel India Ltd.	Auto Components	0.74%	0.0%
Cholamandalam Investment & Finance Company Ltd.	Finance	0.73%	0.0%
Blue Star Ltd.	Consumer Durables	0.72%	0.0%
Bharat Forge Ltd.	Auto Components	0.72%	0.0%
Krishna Inst of Medical Sciences Ltd.	Healthcare Services	0.72%	0.0%
One 97 Communications Ltd.	Financial Technology (Fintech)	0.71%	0.0%
Urban Company Ltd.	Retailing	0.71%	0.0%
Divi's Laboratories Ltd.	Pharmaceuticals & Biotechnology	0.71%	0.0%
Torrent Power Ltd.	Power	0.69%	0.0%
MRS Bectors Food Specialities Ltd.	Food Products	0.68%	0.0%
JSW Cement Ltd.	Cement & Cement Products	0.67%	0.0%
Tube Investments Of India Ltd.	Auto Components	0.66%	0.0%
Persistent Systems Ltd.	IT - Software	0.65%	0.0%
SBI Funds Management Ltd.	Capital Markets	0.65%	0.0%
360 One Wam Ltd.	Capital Markets	0.64%	0.0%
Home First Finance Company India Ltd.	Finance	0.63%	0.0%
KEI Industries Ltd.	Industrial Products	0.62%	0.0%
Tech Mahindra Ltd.	IT - Software	0.61%	0.0%
VARUN BEVERAGES LIMITED	Beverages	0.61%	0.0%
Anthem Biosciences Ltd.	Pharmaceuticals & Biotechnology	0.60%	0.0%
Polycab India Ltd.	Industrial Products	0.59%	0.0%
Navin Fluorine International Ltd.	Chemicals & Petrochemicals	0.58%	0.0%
Horizon Industrial Parks Ltd.	Realty	0.58%	0.0%
Tata Consultancy Services Ltd.	IT - Software	0.57%	0.0%
Rentomojo Ltd.	Consumer Durables	0.57%	New
AU Small Finance Bank Ltd.	Banks	0.55%	0.0%
Tega Industries Ltd.	Industrial Manufacturing	0.53%	0.0%
Bharti Hexacom Ltd.	Telecom - Services	0.53%	0.0%
Gillette India Ltd.	Personal Products	0.51%	0.0%
Sagility Ltd.	IT - Services	0.51%	0.0%
Neuland Laboratories Ltd.	Pharmaceuticals & Biotechnology	0.51%	0.0%
Muthoot Finance Ltd.	Finance	0.50%	0.0%
Capillary Technologies India Ltd.	IT - Software	0.48%	0.0%
Bharat Electronics Ltd.	Aerospace & Defense	0.47%	0.0%
ABB India Ltd.	Electrical Equipment	0.46%	0.0%
Ashok Leyland Ltd.	Agricultural, Commercial & Construction Vehicles	0.45%	0.0%
Power Finance Corporation Ltd.	Finance	0.45%	0.0%
Container Corporation Of India Ltd.	Transport Services	0.44%	0.0%
Sumitomo Chemical India Ltd.	Fertilizers & Agrochemicals	0.43%	0.0%
Mahindra & Mahindra Ltd.	Automobiles	0.38%	0.0%
Safari Industries India Ltd.	Consumer Durables	0.37%	0.0%
Brigade Enterprises Ltd.	Realty	0.36%	0.0%
Bharat Petroleum Corporation Ltd.	Petroleum Products	0.36%	0.0%
Maruti Suzuki India Ltd.	Automobiles	0.35%	0.0%
Pine Labs Ltd.	Financial Technology (Fintech)	0.34%	0.0%
AWFIS Space Solutions Ltd.	Commercial Services & Supplies	0.32%	0.0%
Triveni Turbine Ltd.	Electrical Equipment	0.31%	0.0%
364 DAYS TBILL RED 29-10-2026 · Treasury bill	SOVEREIGN	0.11%

PGIM India Multi Cap Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Rentomojo Ltd.	New	New	0.57%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What PGIM India Multi Cap Fund bought and sold

PGIM India Multi Cap Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
PGIM India ELSS Tax Saver FundELSS · PGIM India	55.6%	63	Compare
PGIM India Retirement FundSolution · PGIM India	51.2%	56	Compare
PGIM India Flexi cap fundFlexi Cap · PGIM India	50.4%	53	Compare
PGIM India Large and Midcap FundLarge & Mid Cap · PGIM India	47.8%	50	Compare
Canara Robeco Multi Cap FundMulti Cap · Canara Robeco	46.5%	54	Compare
PGIM India Balanced Advantage FundBalanced Advantage · PGIM India	42.8%	44	Compare
PGIM India Aggressive Hybrid Equity FundAggressive Hybrid · PGIM India	42.5%	40	Compare
Canara Robeco Flexi Cap FundFlexi Cap · Canara Robeco	41.8%	41	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

PGIM India Multi Cap Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.78%
Expense ratio (Regular): 2.53%
Category: Multi Cap
Risk: Very High
Launch date: 10-09-2024
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹459.87 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 152815
ISIN (Direct): INF663L01Z03
Scheme code (Regular): 152816
ISIN (Regular): INF663L01Y87
NAV history: From 13-09-2024, 2.1 years

Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Exit load: Exit load of 0.50%, if redeemed within 90 days.

Tax on PGIM India Multi Cap Fund returns

PGIM India Multi Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹10.45	30-10-2026
direct	IDCW	₹10.45	30-10-2026
regular	Growth	₹10.08	30-10-2026
regular	IDCW	₹10.08	30-10-2026

About PGIM India Multi Cap Fund

PGIM India Multi Cap Fund is a mutual fund from PGIM India Mutual Fund. Its category is Multi Cap. It was launched on 10-09-2024. Its benchmark is NIFTY 500 Multicap 50:25:25 Total Return Index. At the end of September 2026 it held 100 securities.

Fund Manager

Vivek Sharma
Fund manager of PGIM India Multi Cap Fund, since 10-09-2024
Anandha Padmanabhan Anjeneyan
Fund manager of PGIM India Multi Cap Fund, since 10-09-2024
Utsav Mehta
Fund manager of PGIM India Multi Cap Fund, since 10-09-2024
and Mr. Puneet Pal
Fund manager of PGIM India Multi Cap Fund, since 10-09-2024

See all funds of PGIM India Mutual Fund

AUM change

September 2026: ₹459.87 Cr; −1.71% from August 2026
August 2026: ₹467.85 Cr; +4.11% from July 2026
July 2026: ₹449.37 Cr; +4.30% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare PGIM India Multi Cap Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

PGIM India Multi Cap vs Axis MulticapMulti Cap
PGIM India Multi Cap vs WhiteOak Capital Multi CapMulti Cap
PGIM India Multi Cap vs LIC MF Multi CapMulti Cap
PGIM India Multi Cap vs Bank of India Multi CapMulti Cap
PGIM India Multi Cap vs HSBC Multi CapMulti Cap
PGIM India Multi Cap vs PGIM India ELSS Tax Saver55.6% overlap
PGIM India Multi Cap vs PGIM India Retirement51.2% overlap
PGIM India Multi Cap vs PGIM India Flexi cap fund50.4% overlap

Compare with any other fund

Frequently Asked Questions for PGIM India Multi Cap Fund

What is the current NAV of PGIM India Multi Cap Fund?

The Direct plan NAV is ₹10.45. The Regular plan NAV is ₹10.08, as on 30-10-2026.

What are the returns of PGIM India Multi Cap Fund?

The Direct plan returned +0.67% in 1 year. The Regular plan returned −0.98% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of PGIM India Multi Cap Fund?

The Direct plan charges 0.78% a year. The Regular plan charges 2.53% a year. This is the figure the fund house reported to AMFI, in force from 20-10-2026.

What is the AUM of PGIM India Multi Cap Fund?

PGIM India Multi Cap Fund managed ₹459.87 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of PGIM India Multi Cap Fund?

At the end of September 2026 the largest holdings were ICICIBANK (4.44%), HDFCBANK (3.76%), INDOMIM (2.79%), RELIANCE (2.31%), TVSMOTOR (2.27%). The fund held 100 securities in all.

What did PGIM India Multi Cap Fund buy and sell in September 2026?

It bought 1 new stock: Rentomojo Ltd.

How do I invest in PGIM India Multi Cap Fund?

Through PGIM India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of PGIM India Multi Cap Fund?

Vivek Sharma (since 10-09-2024), Anandha Padmanabhan Anjeneyan (since 10-09-2024), Utsav Mehta (since 10-09-2024), and Mr. Puneet Pal (since 10-09-2024).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.