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Fund Overview of Pgim India Multi Cap Fund Direct-idcw
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₹410.9 CrAUM
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₹10.33NAV
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0.63%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Pgim India Multi Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.30% | NA | 3.93% |
| 6 Months | 19.56% | NA | 14.15% |
| 1 Year | 2.51% | 2.51% | 1.00% |
As on Wed Nov 19, 2025
Asset Allocation
equities
97.75%debt instruments
1.57%other assets or cash equivalents
0.68%Large Cap: 41.22%
Mid Cap: 29.15%
Small Cap: 29.63%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Pgim India Multi Cap Fund Direct-idcw is one Equity mutual fund offered by PGIM India Mutual Fund. Launched on 10 Sep 2024, the fund aims Long term capital growth. Investing in equity and equity related securities of large cap, mid cap, small cap companies. It manages assets worth ₹410.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.63%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Pgim India Multi Cap Fund Direct-idcw
The portfolio allocation consists of 97.75% in equities, 1.57% in debt instruments, 0.68% in other assets or cash equivalents. Managed by Utsav Mehta, it has delivered a return of 2.51% in the last year, a total return since inception of 1.94%.
Puneet Pal
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Anandha Padmanabhan Anjeneyan
Mr. Anjeneyan is a B. Com, ACA, CFA, FRM
Vivek Sharma
Mr. Sharma is a PGDM Finance
Utsav Mehta
Mr. Mehta has done B.Com and CFA
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Cap Fund Direct-growth  |
₹9,632 | 0.91% | 2.44% | 0.50% | 12.83% | 23.63% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | 0.99% | 1.87% | 7.68% | 20.97% | 23.49% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | 0.92% | 1.67% | 6.83% | 19.99% | 22.45% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | 0.81% | 2.15% | -0.65% | 11.56% | 21.94% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Pgim India Multi Cap Fund Regular-growth
|
₹411 | -0.78% | 2.12% | 6.98% | 9.76% | - |
|
Pgim India Multi Cap Fund Direct-growth
|
₹411 | -0.58% | 2.58% | 7.94% | 11.68% | - |
|
Pgim India Multi Cap Fund Regular-idcw
|
₹411 | -0.78% | 2.12% | 6.98% | 9.76% | - |
|
Pgim India Retirement Fund Regular - Growth
|
₹91 | -1.22% | -0.65% | 2.88% | 8.01% | - |
|
Pgim India Retirement Fund Direct - Growth
|
₹91 | -1.11% | -0.24% | 3.66% | 9.78% | - |
|
Pgim India Retirement Fund Regular - Idcw
|
₹91 | -1.22% | -0.65% | 2.88% | 8.01% | - |
|
Pgim India Retirement Fund Direct - Idcw
|
₹91 | -1.11% | -0.24% | 3.66% | 9.78% | - |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹905.32 | 20.97% | 23.49% | 15.92% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹809.12 | 19.99% | 22.45% | 14.83% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹629.02 | 11.56% | 21.94% | 17.38% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹688.23 | 12.83% | 23.63% | 18.39% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹20.16 | 17.61% | - | - |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹21.48 | 19.04% | - | - |
| Lic Mf Multi Cap Fund Direct - Growth |
₹1,679 | ₹18.44 | 22.49% | - | - |
| Lic Mf Multi Cap Fund Regular - Growth |
₹1,679 | ₹17.54 | 20.50% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 4.72% | ₹19.39 Cr |
| Hdfc Bank Ltd | Financial | 4.66% | ₹19.15 Cr |
| Hdfc Bank Ltd | Financial | 4.31% | ₹18.73 Cr |
| Hdfc Bank Ltd | Financial | 4.31% | ₹18.73 Cr |
| Icici Bank Ltd | Financial | 4.43% | ₹18.22 Cr |
| Hdfc Bank Ltd | Financial | 4.32% | ₹18.05 Cr |
| Icici Bank Ltd | Financial | 3.97% | ₹16.58 Cr |
| Icici Bank Ltd | Financial | 3.81% | ₹16.55 Cr |
| Icici Bank Ltd | Financial | 3.81% | ₹16.55 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.39% | ₹14.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.39% | ₹14.71 Cr |
| Others Cblo | Unspecified | 3.37% | ₹14.06 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.35% | ₹13.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.24% | ₹13.50 Cr |
| Zomato Ltd | Technology | 2.52% | ₹10.53 Cr |
| Zomato Ltd | Technology | 2.37% | ₹10.28 Cr |
| Zomato Ltd | Technology | 2.37% | ₹10.28 Cr |
| Zomato Ltd | Technology | 2.42% | ₹9.96 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.25% | ₹9.80 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.25% | ₹9.80 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.38% | ₹9.79 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.30% | ₹9.60 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.27% | ₹9.49 Cr |
| Muthoot Finance Ltd | Financial | 2.15% | ₹9.35 Cr |
| Muthoot Finance Ltd | Financial | 2.15% | ₹9.35 Cr |
| Persistent Systems Ltd | Technology | 2.12% | ₹9.21 Cr |
| Persistent Systems Ltd | Technology | 2.12% | ₹9.21 Cr |
| Muthoot Finance Ltd | Financial | 2.17% | ₹9.05 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.07% | ₹9.01 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.07% | ₹9.01 Cr |
| Larsen & Toubro Ltd | Industrials | 1.90% | ₹8.28 Cr |
| Larsen & Toubro Ltd | Industrials | 1.90% | ₹8.28 Cr |
| Interglobe Aviation Ltd | Industrials | 1.96% | ₹8.06 Cr |
| Persistent Systems Ltd | Technology | 1.95% | ₹8.03 Cr |
| Max Financial Services Ltd | Financial | 1.92% | ₹8.00 Cr |
| Max Financial Services Ltd | Financial | 1.81% | ₹7.85 Cr |
| Max Financial Services Ltd | Financial | 1.81% | ₹7.85 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.90% | ₹7.82 Cr |
| Global Health Ltd | Healthcare | 1.86% | ₹7.77 Cr |
| Global Health Ltd | Healthcare | 1.78% | ₹7.75 Cr |
| Global Health Ltd | Healthcare | 1.78% | ₹7.75 Cr |
| Global Health Ltd | Healthcare | 1.89% | ₹7.75 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.78% | ₹7.74 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.78% | ₹7.74 Cr |
| Muthoot Finance Ltd | Financial | 1.87% | ₹7.69 Cr |
| Interglobe Aviation Ltd | Industrials | 1.76% | ₹7.67 Cr |
| Interglobe Aviation Ltd | Industrials | 1.76% | ₹7.67 Cr |
| Interglobe Aviation Ltd | Industrials | 1.83% | ₹7.63 Cr |
| Max Financial Services Ltd | Financial | 1.85% | ₹7.62 Cr |
| Larsen & Toubro Ltd | Industrials | 1.80% | ₹7.51 Cr |
| Persistent Systems Ltd | Technology | 1.80% | ₹7.51 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.82% | ₹7.48 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.76% | ₹7.33 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.69% | ₹6.95 Cr |
| State Bank Of India | Financial | 1.59% | ₹6.90 Cr |
| State Bank Of India | Financial | 1.59% | ₹6.90 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.57% | ₹6.46 Cr |
| State Bank Of India | Financial | 1.54% | ₹6.43 Cr |
| Others Cblo | Unspecified | 1.46% | ₹6.37 Cr |
| Others Cblo | Unspecified | 1.46% | ₹6.37 Cr |
| Affle (india) Ltd | Industrials | 1.54% | ₹6.32 Cr |
| Bajaj Finance Ltd | Financial | 1.45% | ₹6.29 Cr |
| Bajaj Finance Ltd | Financial | 1.45% | ₹6.29 Cr |
| Affle (india) Ltd | Industrials | 1.51% | ₹6.29 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.44% | ₹6.25 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.44% | ₹6.25 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.44% | ₹6.24 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.44% | ₹6.24 Cr |
| Affle (india) Ltd | Industrials | 1.43% | ₹6.23 Cr |
| Affle (india) Ltd | Industrials | 1.43% | ₹6.23 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.51% | ₹6.20 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.43% | ₹6.20 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.43% | ₹6.20 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.47% | ₹6.15 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.47% | ₹6.04 Cr |
| Bajaj Finance Ltd | Financial | 1.44% | ₹6.02 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.44% | ₹6.02 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.38% | ₹5.99 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.38% | ₹5.99 Cr |
| Doms Industries Ltd. | Industrials | 1.38% | ₹5.99 Cr |
| Doms Industries Ltd. | Industrials | 1.38% | ₹5.99 Cr |
| Rubicon Research Ltd. | 1.37% | ₹5.97 Cr | |
| Rubicon Research Ltd. | 1.37% | ₹5.97 Cr | |
| Bharti Airtel Ltd | Technology | 1.36% | ₹5.92 Cr |
| Bharti Airtel Ltd | Technology | 1.36% | ₹5.92 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.41% | ₹5.90 Cr |
| State Bank Of India | Financial | 1.43% | ₹5.87 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.39% | ₹5.79 Cr |
| Doms Industries Ltd. | Industrials | 1.39% | ₹5.79 Cr |
| Larsen & Toubro Ltd | Industrials | 1.37% | ₹5.65 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.29% | ₹5.63 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.29% | ₹5.63 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.29% | ₹5.61 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.29% | ₹5.61 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.33% | ₹5.57 Cr |
| Bharti Airtel Ltd | Technology | 1.34% | ₹5.52 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.32% | ₹5.43 Cr |
| Bharti Airtel Ltd | Technology | 1.30% | ₹5.41 Cr |
| Cummins India Ltd | Industrials | 1.24% | ₹5.41 Cr |
| Cummins India Ltd | Industrials | 1.24% | ₹5.41 Cr |
| Bajaj Finance Ltd | Financial | 1.29% | ₹5.31 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.27% | ₹5.21 Cr |
| Kpit Technologies Ltd | Technology | 1.26% | ₹5.19 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.17% | ₹5.10 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.17% | ₹5.10 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.21% | ₹5.05 Cr |
| Solar Industries India Ltd | Materials | 1.23% | ₹5.05 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.16% | ₹5.02 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.16% | ₹5.02 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.22% | ₹5.00 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.19% | ₹4.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.14% | ₹4.95 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.14% | ₹4.95 Cr |
| Solar Industries India Ltd | Materials | 1.13% | ₹4.93 Cr |
| Solar Industries India Ltd | Materials | 1.13% | ₹4.93 Cr |
| Cummins India Ltd | Industrials | 1.17% | ₹4.89 Cr |
| Sagility India Ltd. | Industrials | 1.19% | ₹4.89 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.17% | ₹4.87 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.12% | ₹4.86 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.12% | ₹4.86 Cr |
| Jk Cement Ltd | Materials | 1.17% | ₹4.82 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.10% | ₹4.78 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.10% | ₹4.78 Cr |
| Solar Industries India Ltd | Materials | 1.13% | ₹4.73 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.13% | ₹4.70 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.08% | ₹4.68 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.08% | ₹4.68 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.14% | ₹4.67 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.12% | ₹4.67 Cr |
| Blue Star Ltd | Industrials | 1.07% | ₹4.65 Cr |
| Blue Star Ltd | Industrials | 1.07% | ₹4.65 Cr |
| Kpit Technologies Ltd | Technology | 1.11% | ₹4.65 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.06% | ₹4.59 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.06% | ₹4.59 Cr |
| Jk Cement Ltd | Materials | 1.09% | ₹4.56 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.11% | ₹4.54 Cr |
| Blue Star Ltd | Industrials | 1.08% | ₹4.52 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.10% | ₹4.51 Cr |
| Jk Cement Ltd | Materials | 1.03% | ₹4.50 Cr |
| Jk Cement Ltd | Materials | 1.03% | ₹4.50 Cr |
| Sagility India Ltd. | Industrials | 1.07% | ₹4.47 Cr |
| Cummins India Ltd | Industrials | 1.08% | ₹4.43 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.07% | ₹4.39 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 1.07% | ₹4.38 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.00% | ₹4.33 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.00% | ₹4.33 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.03% | ₹4.30 Cr |
| Kei Industries Ltd | Industrials | 1.03% | ₹4.29 Cr |
| Kei Industries Ltd | Industrials | 0.98% | ₹4.26 Cr |
| Kei Industries Ltd | Industrials | 0.98% | ₹4.26 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.02% | ₹4.25 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.03% | ₹4.24 Cr |
| Karur Vysya Bank Ltd | Financial | 0.96% | ₹4.18 Cr |
| Karur Vysya Bank Ltd | Financial | 0.96% | ₹4.18 Cr |
| Blue Star Ltd | Industrials | 1.02% | ₹4.18 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.95% | ₹4.11 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.95% | ₹4.11 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.00% | ₹4.10 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.00% | ₹4.09 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.98% | ₹4.09 Cr |
| Kei Industries Ltd | Industrials | 0.99% | ₹4.06 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 0.93% | ₹4.06 Cr |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 0.93% | ₹4.06 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.93% | ₹4.03 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.93% | ₹4.03 Cr |
| Lenskart Solutions Ltd. | 0.92% | ₹4.01 Cr | |
| Lenskart Solutions Ltd. | 0.92% | ₹4.01 Cr | |
| Gabriel India Ltd | Consumer Discretionary | 0.96% | ₹4.01 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.92% | ₹4.00 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.92% | ₹4.00 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.95% | ₹3.98 Cr |
| Ultratech Cement Ltd | Materials | 0.95% | ₹3.92 Cr |
| Tata Consultancy Services Ltd | Technology | 0.90% | ₹3.91 Cr |
| Tata Consultancy Services Ltd | Technology | 0.90% | ₹3.91 Cr |
| Ultratech Cement Ltd | Materials | 0.94% | ₹3.91 Cr |
| Doms Industries Ltd. | Industrials | 0.95% | ₹3.89 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.89% | ₹3.89 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.89% | ₹3.89 Cr |
| Tata Consultancy Services Ltd | Technology | 0.95% | ₹3.88 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.93% | ₹3.88 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.93% | ₹3.83 Cr |
| Ultratech Cement Ltd | Materials | 0.88% | ₹3.82 Cr |
| Ultratech Cement Ltd | Materials | 0.88% | ₹3.82 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.87% | ₹3.80 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.87% | ₹3.80 Cr |
| Hindalco Industries Ltd | Materials | 0.87% | ₹3.80 Cr |
| Hindalco Industries Ltd | Materials | 0.87% | ₹3.80 Cr |
| Data Patterns (india) Ltd | Industrials | 0.87% | ₹3.79 Cr |
| Data Patterns (india) Ltd | Industrials | 0.87% | ₹3.79 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.91% | ₹3.78 Cr |
| Karur Vysya Bank Ltd | Financial | 0.92% | ₹3.78 Cr |
| Jsw Cement Ltd. | Materials | 0.90% | ₹3.75 Cr |
| Jsw Cement Ltd. | Materials | 0.85% | ₹3.71 Cr |
| Jsw Cement Ltd. | Materials | 0.85% | ₹3.71 Cr |
| Tata Consultancy Services Ltd | Technology | 0.89% | ₹3.69 Cr |
| Polycab India Ltd | Industrials | 0.84% | ₹3.66 Cr |
| Polycab India Ltd | Industrials | 0.84% | ₹3.66 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.89% | ₹3.66 Cr |
| Srf Ltd | Materials | 0.89% | ₹3.65 Cr |
| Data Patterns (india) Ltd | Industrials | 0.89% | ₹3.64 Cr |
| Karur Vysya Bank Ltd | Financial | 0.87% | ₹3.63 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.83% | ₹3.61 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.83% | ₹3.61 Cr |
| Gillette India Ltd | Consumer Staples | 0.88% | ₹3.61 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.87% | ₹3.59 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.86% | ₹3.57 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.85% | ₹3.56 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.86% | ₹3.55 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.86% | ₹3.52 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.84% | ₹3.52 Cr |
| Data Patterns (india) Ltd | Industrials | 0.84% | ₹3.52 Cr |
| Srf Ltd | Materials | 0.81% | ₹3.52 Cr |
| Srf Ltd | Materials | 0.81% | ₹3.52 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.81% | ₹3.51 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.81% | ₹3.51 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.80% | ₹3.49 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.80% | ₹3.49 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.80% | ₹3.48 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.80% | ₹3.48 Cr |
| Polycab India Ltd | Industrials | 0.83% | ₹3.46 Cr |
| Urban Company Ltd. | 0.83% | ₹3.45 Cr | |
| Bluestone Jewellery And Lifestyle Ltd. | Consumer Discretionary | 0.82% | ₹3.44 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.82% | ₹3.43 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.82% | ₹3.43 Cr |
| Hindalco Industries Ltd | Materials | 0.82% | ₹3.41 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.78% | ₹3.41 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.78% | ₹3.41 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.83% | ₹3.39 Cr |
| Abb India Ltd | Industrials | 0.82% | ₹3.39 Cr |
| Srf Ltd | Materials | 0.81% | ₹3.39 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.78% | ₹3.38 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.78% | ₹3.38 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.78% | ₹3.37 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.78% | ₹3.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.77% | ₹3.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.77% | ₹3.37 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.82% | ₹3.36 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.80% | ₹3.34 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.80% | ₹3.33 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.76% | ₹3.28 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.76% | ₹3.28 Cr |
| Urban Company Ltd. | 0.75% | ₹3.25 Cr | |
| Urban Company Ltd. | 0.75% | ₹3.25 Cr | |
| Polycab India Ltd | Industrials | 0.79% | ₹3.24 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.77% | ₹3.23 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.77% | ₹3.21 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.77% | ₹3.19 Cr |
| Home First Finance Company India Ltd | Financial | 0.76% | ₹3.18 Cr |
| Home First Finance Company India Ltd | Financial | 0.77% | ₹3.17 Cr |
| Bharti Hexacom Ltd. | Technology | 0.73% | ₹3.16 Cr |
| Bharti Hexacom Ltd. | Technology | 0.73% | ₹3.16 Cr |
| Gillette India Ltd | Consumer Staples | 0.76% | ₹3.16 Cr |
| Bharti Hexacom Ltd. | Technology | 0.76% | ₹3.14 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.75% | ₹3.12 Cr |
| Home First Finance Company India Ltd | Financial | 0.72% | ₹3.12 Cr |
| Home First Finance Company India Ltd | Financial | 0.72% | ₹3.12 Cr |
| Trent Ltd | Consumer Discretionary | 0.76% | ₹3.11 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.75% | ₹3.08 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.75% | ₹3.06 Cr |
| Hindalco Industries Ltd | Materials | 0.74% | ₹3.06 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.74% | ₹3.04 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.69% | ₹3.02 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.69% | ₹3.02 Cr |
| Gillette India Ltd | Consumer Staples | 0.69% | ₹3.00 Cr |
| Gillette India Ltd | Consumer Staples | 0.69% | ₹3.00 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.73% | ₹2.99 Cr |
| Net Receivables | Unspecified | 0.68% | ₹2.92 Cr |
| Net Receivables | Unspecified | 0.68% | ₹2.92 Cr |
| Trent Ltd | Consumer Discretionary | 0.67% | ₹2.91 Cr |
| Trent Ltd | Consumer Discretionary | 0.67% | ₹2.91 Cr |
| Trent Ltd | Consumer Discretionary | 0.69% | ₹2.90 Cr |
| Sagility India Ltd. | Industrials | 0.66% | ₹2.88 Cr |
| Sagility India Ltd. | Industrials | 0.66% | ₹2.88 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.66% | ₹2.88 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.66% | ₹2.88 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.69% | ₹2.86 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.69% | ₹2.85 Cr |
| Bharti Hexacom Ltd. | Technology | 0.67% | ₹2.82 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.67% | ₹2.81 Cr |
| Infosys Ltd | Technology | 0.67% | ₹2.77 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.63% | ₹2.76 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.63% | ₹2.76 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.66% | ₹2.74 Cr |
| Infosys Ltd | Technology | 0.63% | ₹2.72 Cr |
| Infosys Ltd | Technology | 0.63% | ₹2.72 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.65% | ₹2.71 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.65% | ₹2.66 Cr |
| Infosys Ltd | Technology | 0.63% | ₹2.64 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.64% | ₹2.62 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.60% | ₹2.61 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 0.60% | ₹2.61 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.61% | ₹2.52 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.58% | ₹2.50 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.58% | ₹2.50 Cr |
| Kpit Technologies Ltd | Technology | 0.57% | ₹2.49 Cr |
| Kpit Technologies Ltd | Technology | 0.57% | ₹2.49 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.58% | ₹2.44 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.59% | ₹2.43 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.59% | ₹2.42 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.55% | ₹2.37 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.55% | ₹2.37 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.57% | ₹2.32 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.53% | ₹2.32 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.53% | ₹2.32 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.52% | ₹2.27 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.52% | ₹2.27 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.52% | ₹2.27 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.52% | ₹2.27 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.54% | ₹2.25 Cr |
| Tega Industries Ltd | Industrials | 0.52% | ₹2.25 Cr |
| Tega Industries Ltd | Industrials | 0.52% | ₹2.25 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.54% | ₹2.22 Cr |
| Tega Industries Ltd | Industrials | 0.54% | ₹2.21 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.54% | ₹2.21 Cr |
| Tega Industries Ltd | Industrials | 0.52% | ₹2.19 Cr |
| Creditaccess Grameen Ltd | Financial | 0.50% | ₹2.18 Cr |
| Creditaccess Grameen Ltd | Financial | 0.50% | ₹2.18 Cr |
| Bharat Electronics Ltd | Industrials | 0.50% | ₹2.17 Cr |
| Bharat Electronics Ltd | Industrials | 0.50% | ₹2.17 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.50% | ₹2.17 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.50% | ₹2.17 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.51% | ₹2.11 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.51% | ₹2.10 Cr |
| Creditaccess Grameen Ltd | Financial | 0.50% | ₹2.07 Cr |
| Bharat Electronics Ltd | Industrials | 0.49% | ₹2.06 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.49% | ₹2.04 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.48% | ₹2.00 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.49% | ₹1.99 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.48% | ₹1.98 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.47% | ₹1.97 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.47% | ₹1.96 Cr |
| Bharat Electronics Ltd | Industrials | 0.48% | ₹1.95 Cr |
| Creditaccess Grameen Ltd | Financial | 0.46% | ₹1.91 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.42% | ₹1.82 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.42% | ₹1.82 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.44% | ₹1.79 Cr |
| Kaynes Technology India Ltd | Technology | 0.42% | ₹1.76 Cr |
| Kaynes Technology India Ltd | Technology | 0.39% | ₹1.67 Cr |
| Kaynes Technology India Ltd | Technology | 0.39% | ₹1.67 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.41% | ₹1.67 Cr |
| Abb India Ltd | Industrials | 0.38% | ₹1.64 Cr |
| Abb India Ltd | Industrials | 0.38% | ₹1.64 Cr |
| Abb India Ltd | Industrials | 0.39% | ₹1.63 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.39% | ₹1.62 Cr |
| Triveni Turbine Ltd | Industrials | 0.39% | ₹1.59 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.38% | ₹1.57 Cr |
| Kaynes Technology India Ltd | Technology | 0.38% | ₹1.54 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.35% | ₹1.51 Cr |
| Shivalik Bimetal Controls Ltd | Industrials | 0.35% | ₹1.51 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.36% | ₹1.47 Cr |
| Triveni Turbine Ltd | Industrials | 0.33% | ₹1.42 Cr |
| Triveni Turbine Ltd | Industrials | 0.33% | ₹1.42 Cr |
| Triveni Turbine Ltd | Industrials | 0.33% | ₹1.38 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.12% | ₹0.50 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.12% | ₹0.50 Cr |
| Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100 | Financial | 0.11% | ₹0.47 Cr |
| Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100 | Financial | 0.11% | ₹0.47 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.30 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.04% | ₹0.16 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.11 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.11 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.11 Cr |
| Net Payables | Unspecified | -0.32% | ₹-1.31 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Cap Fund Direct-growth |
₹688.23 | 12.83% | 23.63% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹905.32 | 20.97% | 23.49% | - |
| ICICI Prudential Multicap Fund-growth |
₹809.12 | 19.99% | 22.45% | - |
| Quant Multi Cap Fund Regular-growth |
₹629.02 | 11.56% | 21.94% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Multi Cap Fund Direct-idcw
What is the current AUM of Pgim India Multi Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, Pgim India Multi Cap Fund Direct-idcw manages assets worth ₹410.9 crore
How has Pgim India Multi Cap Fund Direct-idcw performed recently?
- 3 Months: 2.30%
- 6 Months: 19.56%
What is the long-term performance of Pgim India Multi Cap Fund Direct-idcw?
- Since Inception: 1.94%
What is the portfolio composition of Pgim India Multi Cap Fund Direct-idcw?
Equity: 97.75%, Debt: 1.57%, Others: 0.68%.
Who manages Pgim India Multi Cap Fund Direct-idcw?
Pgim India Multi Cap Fund Direct-idcw is managed by Utsav Mehta from PGIM India Mutual Fund.
What is the market-cap allocation of Pgim India Multi Cap Fund Direct-idcw?
Large Cap: 41.22%, Mid Cap: 29.15%, Small Cap: 29.63%.
Which are the top companies Pgim India Multi Cap Fund Direct-idcw has invested in?
- Others CBLO – 4.72% of the fund's portfolio
- HDFC Bank Ltd – 4.66% of the fund's portfolio
- HDFC Bank Ltd – 4.31% of the fund's portfolio
- HDFC Bank Ltd – 4.31% of the fund's portfolio
- ICICI Bank Ltd – 4.43% of the fund's portfolio
Which are the major sectors Pgim India Multi Cap Fund Direct-idcw focuses on?
- Financial – 90.14% of the fund's portfolio
- Industrials – 68.10% of the fund's portfolio
- Consumer Discretionary – 60.79% of the fund's portfolio
- Healthcare – 44.30% of the fund's portfolio
- Technology – 39.26% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
