PGIM India Multi Cap Fund Direct dividend reinvestment

Equity • Multi Cap • Direct dividend reinvestment

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Insufficient fund history to generate its report card

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₹1,000 invested for 5 years

Fund Info

Equity

Multi Cap

Direct dividend reinvestment

Launched On
10 Sep 2024
1.4 years ago
Lock-in Period
No lock-in
NAV
as of 13 Feb 2026
₹10.02
-1.2808% (-0.10)
AUM
₹425 Cr
Expense ratio
0.71%
Benchmark
Fund Plan
Annually
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 90D

0.5%

If units sold after 90D

0%

Distribution

Asset split
Market capital
Equity97.57%
Cash2.34%
Debt0.12%

What's in this fund?

Sectors
Holdings
Financial Services

Financial Services

25.59%
Industrials

Industrials

16.52%
Healthcare

Healthcare

13.19%
Consumer Cyclical

Consumer Cyclical

13.03%
Technology

Technology

9.20%

Fund House

PGIM

PGIM

Inc: 21 Jan 2003 • Total AUM: ₹26,468 Cr • Rank #27
PGIM India Mutual Fund, started in 2016, has Prudential Financial Inc as its sponsors. The fund house is headed by Ajit Menon as the CEO. As of 31 March 2024, it has an AUM of ₹23,973 Cr. The fund house has a network across 27 cities and tie-ups with 8,000+ distributors.

Fund Managers

Puneet Pal

Experience: 8.16 yrs • Total AUM: 1,69,604 Cr

Anandha Padmanabhan Anjeneyan

Experience: 3.75 yrs • Total AUM: 32,300 Cr

Utsav Mehta

Experience: 2.28 yrs • Total AUM: 96,540 Cr

Vivek Sharma

Experience: 1.82 yrs • Total AUM: 1,42,004 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.