Pgim India Multi Cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.18%
NAV: ₹11.07 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Pgim India Multi Cap Fund Direct-IDCW

  • ₹459.9 Cr
    AUM
  • ₹11.07
    NAV
  • 0.81%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Pgim India Multi Cap Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.18% NA 3.93%
6 Months 8.85% NA 14.15%
1 Year 7.79% 7.79% 1.00%
2 Years 16.04% 7.72% 21.04%
As on Thu Nov 05, 2026

Asset Allocation of Pgim India Multi Cap Fund Direct-IDCW

equities

97.28%

debt instruments

2.84%
Large Cap: 39.78%
Mid Cap: 31.79%
Small Cap: 28.43%
Other: 0.00%
Top Holdings
Others Cblo
5.17%
Others Cblo
5.17%
Others Cblo
5.17%
Icici Bank Ltd
4.80%
Icici Bank Ltd
4.80%
 
Top Sectors
Financial
64.42%
Unspecified
29.56%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Pgim India Multi Cap Fund Direct-IDCW

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 ₹459.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.81%.
The portfolio allocation consists of 97.28% in equities, 2.84% in debt instruments.Managed by Utsav Mehta, it has delivered a return of 7.79% in the last year, a total return since inception of 4.83%.
As planning investment options many investors also look at which sip is best depending on returns.

Read more
  • Puneet Pal

    Fund Manager

  • Mr. Pal is a B.Com (H) and MBA from SIBM Pune.

    Manager Education

  • Anandha Padmanabhan Anjeneyan

    Fund Manager

  • Mr. Anjeneyan is a B. Com, ACA, CFA, FRM

    Manager Education

  • Vivek Sharma

    Fund Manager

  • Mr. Sharma is a PGDM Finance

    Manager Education

  • Utsav Mehta

    Fund Manager

  • Mr. Mehta has done B.Com and CFA

    Manager Education

Pgim India Multi Cap Fund Direct-IDCW Fund Details

Fund Names Pgim India Multi Cap Fund Direct-IDCW
Inception Date 10 Sep 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
Category Average Annual Returns 1.00
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Pgim India Multi Cap Fund Direct-IDCW Fund Returns Comparison

Compare Pgim India Multi Cap Fund Direct-IDCW with other mutual funds in the same category

Pgim India Multi Cap Fund Direct-IDCW

Kotak Multi Cap Fund Direct-Growth

Kotak Multi Cap Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Mahindra Manulife Multi Cap Fund Direct-Growth trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Mahindra Manulife Multi Cap Fund Direct-IDCW trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Nippon India Multi Cap Fund-Growth trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
View More
increase 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 Direct-Growth increase ₹460 3.94% 0.18% 8.85% 7.79% -
Pgim India Multi Cap Fund Regular-Growth increase ₹460 3.79% -0.28% 8.00% 5.96% -
Pgim India Multi Cap Fund Regular-IDCW increase ₹460 3.79% -0.28% 8.00% 5.96% -
Pgim India Retirement Fund Regular-Growth increase ₹104 4.32% -1.12% 6.21% 1.40% -
Pgim India Retirement Fund Direct-Growth increase ₹104 4.48% -0.77% 7.00% 3.05% -
Pgim India Retirement Fund Regular-IDCW increase ₹104 4.32% -1.12% 6.21% 1.40% -
Pgim India Retirement Fund Direct-IDCW increase ₹104 4.48% -0.77% 7.00% 3.05% -
View More
increase growth is based on 1-month returns of the funds

Pgim India Multi Cap Fund Direct-IDCW Calculator

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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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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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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 ₹327.03 13.45% 15.40% 15.82%
Nippon India Multi Cap Fund-Growth trend ₹53,767 ₹295.13 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 ₹58.14 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 ₹84.62 13.45% 15.40% 15.82%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 ₹18.40 15.58% 14.78% -
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 ₹19.76 16.99% 16.38% -
SBI Multicap Fund Regular-Growth trend ₹23,456 ₹17.02 12.50% - -
SBI Multicap Fund Direct-Growth trend ₹23,456 ₹17.75 13.42% - -
View More
Top funds are based on Fund AUM

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Pgim India Multi Cap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Others CbloUnspecified5.17%₹23.77 Cr
Others CbloUnspecified5.17%₹23.77 Cr
Others CbloUnspecified5.17%₹23.77 Cr
Icici Bank LtdFinancial4.80%₹22.46 Cr
Icici Bank LtdFinancial4.80%₹22.46 Cr
Icici Bank LtdFinancial4.80%₹22.46 Cr
Icici Bank LtdFinancial4.80%₹22.46 Cr
Icici Bank LtdFinancial4.80%₹22.46 Cr
Icici Bank LtdFinancial4.80%₹22.46 Cr
Icici Bank LtdFinancial4.44%₹20.42 Cr
Icici Bank LtdFinancial4.44%₹20.42 Cr
Icici Bank LtdFinancial4.44%₹20.42 Cr
Others CbloUnspecified4.72%₹19.39 Cr
Hdfc Bank LtdFinancial4.66%₹19.15 Cr
Hdfc Bank LtdFinancial4.50%₹19.12 Cr
Hdfc Bank LtdFinancial4.52%₹18.81 Cr
Hdfc Bank LtdFinancial4.31%₹18.73 Cr
Hdfc Bank LtdFinancial4.31%₹18.73 Cr
Others CbloUnspecified5.05%₹18.68 Cr
Others CbloUnspecified4.28%₹18.46 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Kotak Multi Cap Fund Direct-Growth increase ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Direct-IDCW increase ₹19.76 16.99% 16.38% -
Nippon India Multi Cap Fund Direct-Growth increase ₹327.03 13.45% 15.40% -
Nippon India Multi Cap Fund Direct-IDCW increase ₹84.62 13.45% 15.40% -
Kotak Multi Cap Fund Regular-Growth increase ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Regular-IDCW increase ₹18.40 15.58% 14.78% -
Mahindra Manulife Multi Cap Fund Direct-Growth increase ₹46.01 17.84% 14.60% -
Mahindra Manulife Multi Cap Fund Direct-IDCW increase ₹32.93 17.84% 14.60% -
Nippon India Multi Cap Fund-Growth increase ₹295.13 12.56% 14.53% -
Nippon India Multi Cap Fund-IDCW increase ₹58.14 12.56% 14.53% -
View More
increase 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 Wed Sep 30, 2026, Pgim India Multi Cap Fund Direct-IDCW manages assets worth ₹459.9 crore

How has Pgim India Multi Cap Fund Direct-IDCW performed recently?

  • 3 Months: 0.18%
  • 6 Months: 8.85%

What is the long-term performance of Pgim India Multi Cap Fund Direct-IDCW?

  • Since Inception: 4.83%

What is the portfolio composition of Pgim India Multi Cap Fund Direct-IDCW?

Equity: 97.28%, Debt: 2.84%, Others: -0.12%.

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: 39.78%, Mid Cap: 31.79%, Small Cap: 28.43%.

Which are the top companies Pgim India Multi Cap Fund Direct-IDCW has invested in?

  • Others CBLO – 5.17% of the fund's portfolio
  • Others CBLO – 5.17% of the fund's portfolio
  • Others CBLO – 5.17% of the fund's portfolio
  • ICICI Bank Ltd – 4.80% of the fund's portfolio
  • ICICI Bank Ltd – 4.80% of the fund's portfolio

Which are the major sectors Pgim India Multi Cap Fund Direct-IDCW focuses on?

  • Financial – 64.42% of the fund's portfolio
  • Unspecified – 29.56% of the fund's portfolio
View more FAQ's

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