PGIM India Multi Cap Fund - Direct Plan - Growth Option
Expense Ratio: 0.67
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Direct
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 22-08-2024
Exit Load: Nil
Fund Size:₹420.43 Cr
Performance
1Y
Fund6.06%
Cat. Avg.4.39%
2Y
FundN/A
Cat. Avg.4.01%
3Y
FundN/A
Cat. Avg.16.54%
5Y
FundN/A
Cat. Avg.15.97%
10Y
FundN/A
Cat. Avg.16.02%
SI
Fund3.09%
Cat. Avg.14.41%
Fund Facts
Manager(s)
Anandha Padmanabhan Anjeneyan
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd. | 37.36 | 5.05% |
| 2 | ICICI Bank Ltd. | 29.67 | 4.01% |
| 3 | HDFC Bank Ltd. | 27.76 | 3.75% |
| 4 | Reliance Industries Ltd. | 24.05 | 3.25% |
| 5 | TVS Motor Company Ltd. | 17.37 | 2.35% |
| 6 | Persistent Systems Ltd. | 15.18 | 2.05% |
| 7 | State Bank of India | 14.43 | 1.95% |
| 8 | CG Power and Industrial Solutions Ltd. | 13.33 | 1.80% |
| 9 | Eternal Ltd. | 13.17 | 1.78% |
| 10 | Max Financial Services Ltd. | 12.88 | 1.74% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63873 | +6.5% | +13.8% |
| SI | 07 Oct, 24 | 1.10 L. | 1.21 L. | +9.8% | +10.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +6.1% | +6.1% |
| SI | 13 Sep, 24 | 1 L. | 1.06 L. | +5.7% | +3.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.