PGIM India Multi Cap Fund - Direct Plan - Growth Option
NAV as on 2026-07-17 · Equity · Multi Cap
AUM
₹431 Cr
1Y Return
+6.4%
3Y CAGR
-
5Y CAGR
-
Expense
0.76%
Risk
Very High
1Y Return
+6.4%
3Y CAGR
-
5Y CAGR
-
Since Inception
+3.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
98% from 52W low
Fund Information
Fund House
PGIM India Mutual Fund
Category
Equity - Multi Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Clearing Corporation Of India Ltd.
ICICI Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
TVS Motor Co Ltd
Consumer Cyclical
CG Power & Industrial Solutions Ltd
Industrials
State Bank of India
Financial Services
Eternal Ltd
Consumer Cyclical
Max Financial Services Ltd
Financial Services
Varun Beverages Ltd
Consumer Defensive
Sector Allocation
Fundamentals
P/E Ratio
32.95
Cat avg: 27.73
P/B Ratio
4.91
Cat avg: 3.85
Dividend Yield
0.73%
Cat avg: 0.94%
Price/Sale
4.01
Price/Cash Flow
24.42
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| PGIM India Multi Cap Dir Gr | 431 | 0.76 | +6.4% | - | - |
| Nippon India Multi Cap Dir Gr | 54,585 | 0.61 | +0.7% | +16.7% | +19.7% |
| Kotak Multicap Dir Gr | 28,074 | 0.47 | +7.1% | +20.1% | - |
| SBI Multicap Dir Gr | 23,693 | 0.86 | -0.9% | +14.8% | - |
| HDFC Multi Cap Dir Gr | 20,217 | 0.92 | -1.6% | +14.7% | - |
| ICICI Pru Multicap Dir Gr | 18,194 | 0.78 | +5.8% | +17.9% | +16.1% |
| Axis Multicap Dir Gr | 10,457 | 0.62 | +5.7% | +19.8% | - |
| Quant Multi Cap Dir Gr | 7,761 | 0.95 | +5.0% | +12.8% | +13.5% |
| Aditya BSL Multi-Cap Dir Gr | 7,030 | 0.67 | +4.2% | +15.3% | +14.3% |
| Mahindra Manulife Multi Cap Dir Gr | 6,926 | 0.39 | +6.2% | +18.8% | +17.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.