朕天下娛樂城
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PGIM India Multi Cap Fund Direct Growth
NAV: 18 Jun '26
?10.52
Min. for SIP
?1,000
Fund size (AUM)
?413.64 Cr
Expense ratio
0.76%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,731 | +4.87% | |
| 6 months | ?30,000 | ?31,727 | +5.76% | |
| 1 year | ?60,000 | ?63,146 | +5.24% |
Holdings (98)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.74% |
| Others CBLO | Unspecified | CBLO | 3.44% |
| HDFC Bank Ltd | Financial | Equity | 3.42% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.86% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.26% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.07% |
| Hindalco Industries Ltd | Materials | Equity | 1.78% |
| Cummins India Ltd | Industrials | Equity | 1.77% |
| Max Financial Services Ltd | Financial | Equity | 1.75% |
| Zomato Ltd | Technology | Equity | 1.74% |
| State Bank of India | Financial | Equity | 1.72% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.71% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.70% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.68% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.59% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.58% |
| Solar Industries India Ltd | Materials | Equity | 1.57% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.53% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.38% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.35% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.33% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.30% |
| Bharti Airtel Ltd | Technology | Equity | 1.27% |
| Bajaj Finance Ltd | Financial | Equity | 1.27% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.26% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.26% |
| DOMS Industries Ltd. | Industrials | Equity | 1.23% |
| Global Health Ltd | Healthcare | Equity | 1.21% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 1.20% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.20% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.19% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.17% |
| Affle (India) Ltd | Industrials | Equity | 1.14% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.14% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 1.12% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.06% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.05% |
| SRF Ltd | Materials | Equity | 1.05% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.04% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.04% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.04% |
| Infosys Ltd | Technology | Equity | 1.04% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.02% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.99% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.98% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.92% |
| JK Cement Ltd | Materials | Equity | 0.90% |
| Ultratech Cement Ltd | Materials | Equity | 0.89% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.88% |
| Bharat Electronics Ltd | Industrials | Equity | 0.86% |
| JSW Cement Ltd. | Materials | Equity | 0.85% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.84% |
| Blue Star Ltd | Industrials | Equity | 0.83% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.83% |
| Kei Industries Ltd | Industrials | Equity | 0.82% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.81% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.78% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.77% |
| Polycab India Ltd | Industrials | Equity | 0.77% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.76% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.72% |
| Persistent Systems Ltd | Technology | Equity | 0.71% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.70% |
| Muthoot Finance Ltd | Financial | Equity | 0.68% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.68% |
| Home First Finance Company India Ltd | Financial | Equity | 0.67% |
| Tech Mahindra Ltd | Technology | Equity | 0.67% |
| Gillette India Ltd | Consumer Staples | Equity | 0.65% |
| Power Finance Corporation Ltd | Financial | Equity | 0.65% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.65% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.62% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.61% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.60% |
| Urban Company Ltd. | Consumer Staples | Equity | 0.60% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.59% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.57% |
| Navin Fluorine International Ltd | Materials | Equity | 0.55% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.55% |
| ABB India Ltd | Industrials | Equity | 0.55% |
| Sagility India Ltd. | Industrials | Equity | 0.54% |
| Ashok Leyland Ltd | Industrials | Equity | 0.51% |
| Le Travenues Technology Ltd. | Consumer Discretionary | Equity | 0.50% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.50% |
| Tega Industries Ltd | Industrials | Equity | 0.49% |
| Capillary Technologies India Ltd. | Technology | Equity | 0.49% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.48% |
| Triveni Turbine Ltd | Industrials | Equity | 0.48% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.46% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.44% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.43% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.43% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.39% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.35% |
| Pine Labs Ltd. | Technology | Equity | 0.32% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.19% |
| GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.12% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.92% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +0.4% | +5.4% | +2.0% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 17 | 14 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +8.96% | +21.93% | 5,620.77 | |
 | +8.29% | +21.85% | 26,249.39 | |
 | +9.69% | +20.34% | 6,643.08 | |
 | +9.46% | +19.73% | 17,675.80 | |
 | +3.26% | +18.43% | 53,410.99 | |
| Compare | ||||
Fund management
VSVivek SharmaAug 2024 - PresentView details
VS
Vivek Sharma
Aug 2024 - Present
View details
APAAnandha Padmanabhan AnjeneyanAug 2024 - PresentView details
APA
Anandha Padmanabhan Anjeneyan
Aug 2024 - Present
View details
UMUtsav MehtaAug 2024 - PresentView details
UM
Utsav Mehta
Aug 2024 - Present
View details
PPPuneet PalAug 2024 - PresentView details
PP
Puneet Pal
Aug 2024 - Present
View details
About PGIM India Multi Cap Fund Direct Growth
PGIM India Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Vivek Sharma is the Current Fund Manager of PGIM India Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?26,723 Cr and the Latest NAV as of 18 Jun 2026 is ?10.52.
The PGIM India Multi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?5,000. Exit load of 0.50%, if redeemed within 90 days.
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Investment Objective
The scheme seek to generate long term capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks.
Fund benchmark橘子影城 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)#26 in India
Total AUM?26,722.86 Cr
Date of Incorporation13 May 2010
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,