PGIM India Multi Cap Fund
NAV
₹10.77
as of 6 Oct 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 ₹10.77 as of 6 Oct 2026. The expense ratio is 0.85% a year. Managed by Puneet Pal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.85% / yr
- as of 31 Aug 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 5 Oct 2026Benchmark: NIFTY 500 Multicap 50:25:25
PGIM India Multi Cap Fund
₹107
+7% on ₹100 over 2.1 yrs
Multi Cap Fund average
₹101
+1% on ₹100 over 2.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -0.19% | – | – |
| 6 months | 10.71% | – | – |
| 1 year | 5.24% | – | – |
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
- 6.2%
- Best
- 17.3%
14 windows over the last 25 months, stepped monthly; 86% 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
-4.8% below peak
Where the money actually is
Equity
96.8%
Cash
3.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
100 positions · top 10 = 25.2%
Market-cap mix
Large 41.5%Mid 27.3%Small 24.9%Other 6.4%
as of 31 Jul 2026
Holdings by sector
Financial Services(2 in top 10)25.2%
- ICICI Bank Ltd4.94%
- HDFC Bank Ltd4.06%
Industrials(2 in top 10)16.7%
- CG Power & Industrial Solutions Ltd1.96%
- Indo MIM Ltd1.78%
- Healthcare13.4%
Consumer Cyclical(2 in top 10)12.3%
- TVS Motor Co Ltd2.45%
- Eternal Ltd1.71%
Technology(1 in top 10)7.9%
- Infosys Ltd1.77%
- Basic Materials6.0%
- Consumer Defensive4.8%
Communication Services(1 in top 10)4.0%
- Bharti Airtel Ltd2.27%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 27.6% a year.
Other top holdings
- Clearing Corporation Of India Ltd.2.97%
- Reliance Industries Ltd2.60%
The businesses it owns
- P/E (trailing)
- 31.5
- P/B
- 4.7
- Dividend yield
- 0.8%
- Net margin
- 16.4%
- Earnings growth
- 11.8%
- Avg market cap
- ₹1.13 lakh 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?
- ₹10.77 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of PGIM India Multi Cap Fund?
- 0.85% a year for the Direct plan, as of 31 Aug 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 2 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.