PGIM India Mutual Fundimage

PGIM India Multi Cap Fund - Direct Plan

EquityMulti CapIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (09 Jun 25)

9.82

AUM (in Cr)

₹ 363.88

6 Months Returns

% -0.71

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
PGIM India Multi Cap Fund - Direct Plan
8.03
14.32
-0.71
Nifty500 Multicap 50:25:25
9.87
16.14
-0.12
9.02
22.74
28.30
Multi Cap
9.20
14.47
-1.77
9.94
23.97
27.93

Scheme Information

Expense Ratio
% 0.63
Benchmark
Nifty500 Multicap 50:25:25
AUM
₹ 363.88
Inception Date
22 Aug 2024
Turnover Ratio
-
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.
Asset Class
Equity
amc-logo

PGIM India Mutual Fund

Total AUM

₹ 24164.96

No. of Schemes under this AMC

29

Phone

61593000

Email

care@pgimindia.co.in

Incorporation Date

5/13/2010

Address

4th Floor, C Wing,, Laxmi Towers,, Bandra Kurla Complex,

Mumbai - 400051

PGIM India Mutual Fundimage

PGIM India Multi Cap Fund - Direct Plan

EquityMulti Cap
Connect with an
Expertquotes
Personalized investment strategies from leading experts