- AMC
- PGIM India Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF663L01Z03
PGIM India Multi Cap Fund
₹11.4000
+₹0.1000 (+0.88%)
NAV · Direct · Growth ·
PGIM India Multi Cap Fund's Direct Growth NAV was ₹11.4000 on 12 Nov 2026, up 0.88% on the day. Its 1-year return is 10.89%.
- Expense ratio
- 2.56%
- Fund size
- ₹456.82 Cr
- Min. investment
- ₹5,000
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹9.0100 to ₹11.4000.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Category rank
- 1Y return
- #8of 32
Among Direct Growth plans of Multi Cap Funds by return, as of 12 Nov 2026.
All Multi Cap FundsFund details
- Expense ratio
- 2.56% (Direct)
- Exit load
- 0.50% if exited within 90 days from allotment; nil beyond 90 days
- Riskometer
- Very high
- Benchmark
- Nifty 500 Multicap 50:25:25 TRI
- Launched
- 22 Aug 2024
- Fund managers
- Puneet Pal, Utsav Mehta, Vivek Sharma, Anandha Padmanabhan Anjeneyan
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF663L01Z03 | ₹11.4000 | +0.88% | 2.56% | +10.89% |
| Regular · Growth | INF663L01Y87 | ₹10.9900 | +0.92% | 2.56% | +9.03% |
| Direct · IDCW | INF663L01Z11 | ₹11.4000 | +0.89% | 2.56% | +10.89% |
| Regular · IDCW | INF663L01Y95 | ₹10.9900 | +0.92% | 2.56% | +9.03% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
PGIM India Multi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
PGIM India Multi Cap Fund is an open-ended mutual fund from PGIM India Mutual Fund, in the Multi Cap Fund category. It began on 22 Aug 2024. It is benchmarked to the Nifty 500 Multicap 50:25:25 TRI. The fund manages ₹456.82 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 2.56%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of PGIM India Multi Cap Fund?
The NAV of PGIM India Multi Cap Fund (Direct · Growth) was ₹11.4000 on 12 Nov 2026, up 0.88% from the previous NAV.
What plans does PGIM India Multi Cap Fund have?
PGIM India Multi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of PGIM India Multi Cap Fund?
The Direct · Growth plan of PGIM India Multi Cap Fund has an expense ratio of 2.56%.
What is the fund size (AUM) of PGIM India Multi Cap Fund?
PGIM India Multi Cap Fund manages ₹456.82 Cr across all plans as of 1 Nov 2026.
What returns has PGIM India Multi Cap Fund delivered?
PGIM India Multi Cap Fund returned +10.89% over 1Y. Past performance does not guarantee future returns.
What is the exit load of PGIM India Multi Cap Fund?
PGIM India Multi Cap Fund: 0.50% if exited within 90 days from allotment; nil beyond 90 days.
What is the minimum investment and SIP amount for PGIM India Multi Cap Fund?
The minimum first investment in PGIM India Multi Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Monthly/Quarterly SIP available with minimum Rs. 1000, multiples of Rs. 1, minimum 5 instalments, any date of month/quarter).
How risky is PGIM India Multi Cap Fund?
PGIM India Multi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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