PGIM India Multi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

PGIM India Multi Cap Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

418 Cr

Lock In Period

N/A

Expense Ratio

2.47

Exit Load

For Exits within 90 days from date of allotment of units - 0.50%.For Exits beyond 90 days from date of allotment of units - NIL.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Summary

PGIM India Multi Cap Fund Growth NAV is ₹9.87 as of 31 May, 2026. PGIM India Multi Cap Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in PGIM India Multi Cap Fund Growth is ₹1000. The AUM of PGIM India Multi Cap Fund Growth is ₹418 Cr. The expense ratio of the fund is 2.47%, and its benchmark is NIFTY 500 Multicap 50:25:25 TRI Index. The current exit load of the fund is For Exits within 90 days from date of allotment of units - 0.50%.For Exits beyond 90 days from date of allotment of units - NIL.. In the last 1M months, PGIM India Multi Cap Fund Growth has delivered 1.42% returns.

PGIM India Multi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.42-0.397.83
6M-1.191.1264.49
1Y6.394.15137.57
3Y0.0013.60202.94

Portfolio Analysis

  • Equity: 95.58%
  • Debt: 4.42%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI Bank Ltd.3.72%
2. HDFC Bank Ltd.3.50%
3. Karur Vysya Bank Ltd.1.21%
4. AU Small Finance Bank Ltd.0.61%

1. Rubicon Research Ltd.1.61%
2. JB Chemicals & Pharmaceuticals Ltd.0.98%
3. Sai Life Sciences Ltd0.95%
4. Mankind Pharma Ltd.0.86%
5. Sun Pharmaceutical Industries Ltd.0.84%
6. Anthem Biosciences Ltd.0.58%
7. Divi's Laboratories Ltd.0.55%
8. Neuland Laboratories Ltd.0.40%

1. Krishna Inst of Medical Sciences Ltd.1.37%
2. Aster DM Healthcare Ltd.1.14%
3. Global Health Ltd.1.12%
4. Dr Agarwal's Health Care Ltd.1.02%
5. Max Healthcare Institute Ltd.1.01%

1. Infosys Ltd.1.05%
2. Tata Consultancy Services Ltd.0.76%
3. Persistent Systems Ltd.0.65%
4. Tech Mahindra Ltd.0.65%
5. Capillary Technologies India Ltd.0.52%
6. Pine Labs Ltd.0.42%

1. CG Power and Industrial Solutions Ltd.1.98%
2. Schneider Electric Infrastructure Ltd.0.98%
3. ABB India Ltd.0.54%

1. Reliance Industries Ltd.3.06%
2. Bharat Petroleum Corporation Ltd.0.39%

1. Max Financial Services Ltd.1.64%
2. ICICI Prudential Asset Mgmt Co Ltd.0.94%
3. 360 One Wam Ltd.0.70%

1. Bajaj Finance Ltd.1.30%
2. Cholamandalam Investment & Finance Company Ltd.0.77%
3. Muthoot Finance Ltd.0.69%

1. JK Cement Ltd.0.92%
2. Ultratech Cement Ltd.0.89%
3. JSW Cement Ltd.0.80%

1. LG Electronics India Ltd.1.37%
2. Dixon Technologies (India) Ltd.1.21%

1. Data Patterns (India) Ltd.1.35%
2. Bharat Electronics Ltd.0.89%

1. TVS Motor Company Ltd.2.13%

1. Clean Max Enviro Energy Solutions Ltd.1.06%
2. Torrent Power Ltd.1.06%

1. Bharti Airtel Ltd.1.30%
2. Bharti Hexacom Ltd.0.62%

1. State Bank of India1.88%

1. Eternal Ltd.1.70%

1. Sansera Engineering Ltd.1.20%
2. Tega Industries Ltd.0.46%

1. VARUN BEVERAGES LIMITED1.63%

1. Hindalco Industries Ltd.1.62%

1. Sona BLW Precision Forgings Ltd.0.82%
2. Bharat Forge Ltd.0.77%

1. Cummins India Ltd.1.57%

1. ICICI Lombard General Insurance Co. Ltd.1.55%

1. Nippon Life India Asset Management Ltd.1.55%

1. Larsen & Toubro Ltd.1.49%

1. SRF Ltd.0.97%
2. Navin Fluorine International Ltd.0.52%

1. KEI Industries Ltd.0.75%
2. Polycab India Ltd.0.65%

1. Solar Industries India Ltd.1.31%

1. Multi Commodity Exchange Of India Ltd.1.29%

1. CCL Products (India) Ltd.1.28%

1. Doms Industries Ltd.1.28%

1. Lenskart Solutions Ltd.1.23%

1. Prestige Estates Projects Ltd.0.80%
2. Brigade Enterprises Ltd.0.41%

1. Vishal Mega Mart Ltd1.14%

1. Affle 3i Ltd.1.10%

1. K.P.R. Mill Ltd.1.01%

About Fund PGIM India Multi Cap Fund Growth

PGIM India Multi Cap Fund Growth managed by PGIM India Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹418 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 2.47. Under the expert guidance of Vivek Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vivek Sharma

Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance). Vivek Sharma, Fund Manager Fixed Income has total 9 years experience with Nippon India Mutual Fund Assisting in actively managing the duration and asset-allocation of various debt portfolios such as Income Fund, Gilt Fund, Dynamic Bond Fund, Ultra Short Term Fund, FMPs, Credit Fund, Liquid Fund & Liquid Plus Funds. Vivek Sharma joined NAM India in 2006 as Management Trainee & has been working with Fixed Income Team since 2007.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
PGIM India Multi Cap Fund Growth0417.94 CR2.47
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundPGIM India Multi Cap Fund Growth6.38980
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

PGIM India Multi Cap Fund Growth FAQs

PGIM India Multi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of PGIM India Multi Cap Fund Growth is 2.47. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

PGIM India Multi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 1.42%
  • 6 Months : -1.19%
  • 1 Year : 6.39%
  • 3 Years : 0.00%
Returns of PGIM India Multi Cap Fund Growth are updated daily based on NAV of ₹ 9.87 as on May 29,2026. Since inception, the return has been 0.00%.

You can invest in PGIM India Multi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of PGIM India Multi Cap Fund Growth is ₹418 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in PGIM India Multi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.