Mutual Fund Details
NAV
₹9.3300
as on 23 Apr 2025, 11:12 PM
₹0.0300(0.32%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,01,989
₹1,02,414
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹2,415
Profit (absolute return)
2.42%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.42%
In the last 6 months
3.81%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
PGIM India Multi Cap Fund Direct-Growth
as of 31 Mar 2025, 05:30 AM
₹345.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
0.63%
Expense Ratio
Plan
Growth
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Financial
22.03%
₹76.19 Cr
Services
9.46%
₹32.72 Cr
Healthcare
8.99%
₹31.09 Cr
Technology
8.38%
₹28.98 Cr
Capital Goods
7.23%
₹25.00 Cr
Others
43.91%
₹151.85 Cr
View All
View All
This fund's returns:
2.42%Return Duration
3 Months
SBI Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
-3.86%
4.70%
3M Returns
4.70
Nippon India Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
-3.86%
4.70%
3M Returns
3.43
Bandhan Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
-3.86%
4.70%
3M Returns
3.33
About PGIM India Multi Cap Fund Direct-Growth
PGIM India Multi Cap Fund Direct-Growth is a Equity mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹345.83 Crores and the latest NAV decalared is ₹9.330 as on 24 Apr 2025 at 1:15 pm.
PGIM India Multi Cap Fund Direct-Growth scheme return performance is -7.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹345.83 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
PGIM India Mutual Fund
View AMC Details
₹23,865.19 Cr
AUM
79
Schemes
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai400092
Phone Number
Phone : +91 22 6159 5441 / 42
Email / Website
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