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PGIM India Mutual Fund

PGIM India Multi Cap Fund

PGIM India Mutual Fund · Direct plan · Growth

  • Equity
  • Multi Cap Fund
  • Very High Risk
1-year returns
10.5%
NAV
₹11.36
▼ 0.35% · 13 Nov 2026
Fund size
₹460 Cr
Expense ratio
0.84%
a year
Minimum SIP
₹1,000

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹10.95 and has returned 8.63% over a year.

Returns, and where it stands

Against the average multi cap fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year10.5%6.6%ahead8 of 31
Every period, and the Regular plan →
PeriodDirectRegular
1 month6.4%6.2%
3 months2.8%2.4%
6 months13.3%12.4%
1 year10.5%8.6%
2 yearsp.a.11.2%9.4%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Sept 2024.

Plan

NAV history

▲ 10.51% in the last 1Y

9.0410.211.413 Nov 202515 May 202613 Nov 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years
Total invested
₹1,20,000
Gain
₹18,366
XIRR (per year)
14.37%
Value today
₹1,38,366

24 monthly instalments from 14 Nov 2024, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
14.4% a year
about the same as the multi cap fund average
Worst fall so far
−18.1%
Sept 2024 to Feb 2025.
Years that made money
96.5%
Of every one-year stretch it has been through.

Fund details

Minimum lumpsum
₹5,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
10 Sept 2024
Portfolio turnover
0.27x
Expense ratio
0.84%
as of 30 Sept 2026

Managed by Puneet Pal, Anandha Padmanabhan Anjeneyan, Utsav Mehta, Vivek Sharma

Direct plan figures, last checked on 7 Nov 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

PGIM India Multi Cap Fund against other funds in the Multi Cap Fund category
Fund1Y3Y5YExpenseFund size
Axis Multicap Fund12.68%20.1%–1.03%₹11,972 Cr
WhiteOak Capital Multi Cap Fund6.37%18.83%–0.89%₹4,308 Cr
LIC MF Multi Cap Fund9.13%18.3%–0.78%₹2,187 Cr
Bank of India Multi Cap Fund13.48%17.8%–1.19%₹1,344 Cr
Mahindra Manulife Multi Cap Fund11.7%17.68%14.83%0.93%₹7,457 Cr
ITI Multi Cap Fund13.76%17.39%14.26%0.87%₹1,500 Cr
PGIM India Multi Cap Fund10.51%––0.84%₹460 Cr

About PGIM India Multi Cap Fund

PGIM India Multi Cap Fund is a multi cap fund managed by PGIM India Mutual Fund. Invest at least 25% each in large, mid and small caps, giving exposure across company sizes.

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.

The scheme's stated objective, as published by PGIM India Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectDirect Growth₹11.36152815
DirectDirect IDCW₹11.36152817
RegularRegular Growth₹10.95152816
RegularRegular IDCW₹10.95152818

Frequently asked questions

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

The NAV of PGIM India Multi Cap Fund (Direct plan, Growth) is ₹11.36 and the Regular plan NAV is ₹10.95, as of 13 Nov 2026.

What returns has PGIM India Multi Cap Fund given?

Over the last year the Direct plan returned 10.51%. Past returns do not guarantee future returns.

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

The Direct plan charges 0.84% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in PGIM India Multi Cap Fund?

You can start a monthly SIP with ₹1,000, or invest a lump sum of ₹5,000 or more.

How much has PGIM India Multi Cap Fund fallen in the past?

Its deepest fall was 18.1% from 23 Sept 2024 to 28 Feb 2025. Of every one-year stretch in its history, 97% ended in a gain.

Which category does PGIM India Multi Cap Fund belong to?

It is a Multi Cap Fund from PGIM India Mutual Fund. Invest at least 25% each in large, mid and small caps, giving exposure across company sizes.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from PGIM India Multi Cap Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.