PGIM India Multi Cap Fund
NAV
₹11.17
as of 21 Aug 2026
PGIM India Multi Cap Fund is an open-ended Multi Cap Fund scheme from PGIM India Mutual Fund managing ₹449 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.17 as of 21 Aug 2026. The expense ratio is 0.8% a year. Managed by Puneet Pal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.8% / yr
- as of 30 Jun 2026
- Fund size
- ₹449 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 10 Sept 2024
- ISIN
- INF663L01Z03
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Multicap 50:25:25
PGIM India Multi Cap Fund
₹112
+12% on ₹100 over 1.9 yrs
Multi Cap Fund average
₹107
+7% on ₹100 over 1.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 10.04% | – | – |
| 6 months | 10.58% | – | – |
| 1 year | 10.80% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -1.4%
- Median
- 6.1%
- Best
- 17.3%
12 windows over the last 23 months, stepped monthly; 83% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
At a peak
Where the money actually is
Equity
95.8%
Bonds
0.1%
Cash
4.0%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
98 positions · top 10 = 22.9%
Market-cap mix
Large 38.8%Mid 27.2%Small 29.8%Other 4.2%
as of 30 Jun 2026
Holdings by sector
Financial Services(4 in top 10)22.7%
- ICICI Bank Ltd3.93%
- HDFC Bank Ltd3.51%
- State Bank of India1.76%
- Nippon Life India Asset Management Ltd Ordinary Shares1.73%
Industrials(2 in top 10)17.1%
- CG Power & Industrial Solutions Ltd2.25%
- Cummins India Ltd1.64%
- Healthcare14.7%
Consumer Cyclical(2 in top 10)12.6%
- TVS Motor Co Ltd2.05%
- Eternal Ltd1.77%
- Technology6.8%
- Basic Materials6.6%
- Consumer Defensive5.7%
Energy(1 in top 10)3.1%
- Reliance Industries Ltd2.69%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 23.0% a year.
Other top holdings
- Clearing Corporation Of India Ltd.4.28%
The businesses it owns
- P/E (trailing)
- 33.0
- P/B
- 4.9
- Dividend yield
- 0.7%
- Net margin
- 15.5%
- Earnings growth
- 13.8%
- Avg market cap
- ₹95,151 crore
Money in, money out
- Net flow, 12 months
- +₹6 cr
- Net flow, 3 months
- +₹2 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of PGIM India Multi Cap Fund?
- ₹11.17 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of PGIM India Multi Cap Fund?
- 0.8% a year for the Direct plan, as of 30 Jun 2026.
- How large is PGIM India Multi Cap Fund?
- ₹449 crore under management as of 31 Jul 2026, in the Multi Cap Fund category.
- How risky is PGIM India Multi Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- Who manages PGIM India Multi Cap Fund?
- Puneet Pal, managing this fund for 1.9 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Multi Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Multicap 50:25:25) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.