Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
PGIM India Multi Cap Fund - Direct Plan - IDCW Payout
PGIM India Mutual FundMulti CapDirectIDCW
NAV
₹11.14
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +11.18% | — | — |
| 3 year | +5.74% | — | — |
| 5 year | +5.74% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+11.18%
Total
3Y
+5.74%
p.a.
5Y
+5.74%
p.a.
SI
+5.74%
p.a.
Calendar years
-4.00%2024
+5.63%2025
+9.86%2026 YTD
Rolling 1-year · 11 overlapping windows
+2.02%avg +7.71%+12.37%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹413.64 Cr
Expense ratio
0.76%
Exit load
None
Lock-in
None
Launched09 Sept 2024
StructureOpen Ended
ISININF663L01Z11
Where the money is invested
Split by asset type.
By asset type
Equity97.30%
Cash2.55%
Bonds0.12%
Preferred0.03%
What the fund holds
98 holdings · portfolio as on 30 May 2026
- 3.74%ICICI Bank LtdFinancial Services
- 3.44%Clearing Corporation of India Ltd.
- 3.42%HDFC Bank LtdFinancial Services
- 2.86%Reliance Industries LtdEnergy
- 2.26%CG Power & Industrial Solutions LtdIndustrials
- 2.07%TVS Motor Co LtdConsumer Cyclical
- 1.78%Hindalco Industries LtdBasic Materials
- 1.77%Cummins India LtdIndustrials
- 1.75%Max Financial Services LtdFinancial Services
- 1.74%Eternal LtdConsumer Cyclical
Concentration
Top 5 weight
15.71%
Top 10 weight
24.81%
Avg turnover
73.93%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.07
Better than category avg -0.15
Alpha
5.38
Return above the benchmark
Risk
Std deviation
17.67%
How much returns swing
Beta
0.93
Better than category avg 0.96
R-squared
95.9%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- APAnandha Padmanabhan Anjeneyan5.3 years in the industryRuns 16 schemes
- PPPuneet Pal20.1 years in the industryRuns 36 schemes
- UMUtsav Mehta2.3 years in the industryRuns 8 schemes
- VSVivek Sharma1.9 years in the industryRuns 14 schemes
Other Multi Cap funds
Trustmf Multi Cap FunddirectCompare
ITI Multi Cap Fund Direct Plan GrowthdirectCompare
UTI Multi Cap Fund - Direct Plan - GrowthdirectCompare
HSBC Multi Cap Fund Direct Plan - GrowthdirectCompare
Samco Multi Cap Fund - Direct Plan - GrowthdirectCompare
LIC MF Multi Cap Fund Direct Plan-GrowthdirectCompare
Bandhan Multi Cap Fund Direct Plan - GrowthdirectCompare
Sundaram Multi Cap Fund - Direct Plan GrowthdirectCompare
SIP illustration
Rate
+5.74%
Invested
₹6,00,000
Illustrated
₹8,11,612
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthPGIM India Multi Cap Fund - Regular Plan - GrowthNAV ₹10.18
- directGrowthPGIM India Multi Cap Fund - Direct Plan - GrowthNAV ₹10.37
- regularIDCWPGIM India Multi Cap Fund - Regular Plan - IDCW ReinvestmentNAV ₹9.97
- directIDCWPGIM India Multi Cap Fund - Direct Plan - IDCW ReinvestmentNAV ₹10.18
FAQ
What is PGIM India Multi Cap Fund - Direct Plan - IDCW Payout NAV today?
- The latest NAV of PGIM India Multi Cap Fund - Direct Plan - IDCW Payout is ₹11.14 as on 18 Aug 2026.
How has PGIM India Multi Cap Fund - Direct Plan - IDCW Payout performed vs its category?
- 1-year return +11.18%. Past performance does not guarantee future returns.
What are the returns of PGIM India Multi Cap Fund - Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +11.18%, 3 year +5.74% a year, 5 year +5.74% a year, since our first NAV +5.74% a year. Past performance does not guarantee future returns.
How would a SIP in PGIM India Multi Cap Fund - Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.74%. It is not a forecast.
What is the expense ratio and fund size of PGIM India Multi Cap Fund - Direct Plan - IDCW Payout?
- For PGIM India Multi Cap Fund - Direct Plan - IDCW Payout, the expense ratio is 0.76% and fund size (AUM) is ₹413.64 Cr.
What is the ISIN of PGIM India Multi Cap Fund - Direct Plan - IDCW Payout?
- The ISIN for PGIM India Multi Cap Fund - Direct Plan - IDCW Payout is INF663L01Z11.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.