- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -0.83%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of PGIM India Multi Cap Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 7.96% | -0.83% | -1.11% | 2% | 9.51% | 9.29% | - | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 1.99% | -0.68% | -0.79% | 1.03% | 5.79% | 2.35% | 13.03% | - | - | - |
| ICICI Prudential Multi Cap Fund - Growth | 7.22% | -0.94% | -1.09% | 1.05% | 4.66% | 10.9% | 16.35% | 14.93% | 17.91% | 13.97% |
| HDFC Multi Cap Fund - Growth Option | -1.48% | -0.46% | -0.9% | 0.06% | 5.61% | 1.19% | 11.52% | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 0.57% | -0.56% | -1.1% | -0.14% | 3.55% | 1.34% | 12.9% | 17.03% | 19.32% | 14.86% |
| Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option | 18.02% | 0.88% | 1.12% | 5.21% | 13.47% | 19.93% | 17.61% | 17.52% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 3.23% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.1% | -1.78% | -4.74% | 0.84% | -10.05% | 9.51% | -0.1% | 4.29% | 2.44% | 2.86% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 2.51% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.93% | 0.11% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.96% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.94% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.06% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.60% | DCF |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.45% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.27% | DCF |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.96% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 1.78% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.77% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.71% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.68% | DCF |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 1.66% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.53% | |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 1.49% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.47% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.44% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.42% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.42% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.36% | DCF |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 1.31% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.27% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 1.25% | |
| Aster DM Quality Care Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 1.24% | |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 1.21% | DCF |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 1.17% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.17% | |
| Rubicon Research Ltd. | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 1.17% | |
| Clean Max Enviro Energy Solutions Ltd. | CLEANMAX (INE647U01026) | Power | 1.16% | |
| Affle 3i Ltd. | AFFLE (INE00WC01027) | IT - Services | 1.14% | |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.09% | |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.09% | |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.06% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.06% | |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.04% | |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 1.02% | |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.99% | |
| Sona BLW Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.96% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.96% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.94% | |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.93% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.89% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.88% | |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.88% | |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.87% | |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 0.86% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.86% | |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.85% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.85% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.84% | |
| ICICI Prudential Asset Mgmt Co Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 0.83% | |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 0.82% | |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.81% | |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.81% | |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 0.81% | |
| Krishna Inst of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.80% | |
| Tube Investments Of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.79% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 0.78% | |
| Physicswallah Ltd. | PWL (INE0LP301011) | Other Consumer Services | 0.78% | |
| SBI Funds Management Ltd. | (INE640G01020) | AIF | 0.76% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.75% | |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.72% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 0.71% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.70% | |
| Manipal Health Enterprises Ltd. # | (INE459N01021) | Healthcare Services | 0.70% | |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.69% | |
| MRS Bectors Food Specialities Ltd. | BECTORFOOD (INE495P01020) | Food Products | 0.69% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.68% | |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 0.68% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.67% | DCF |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.64% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.63% | |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.61% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.59% | |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.59% | |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 0.59% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.58% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.58% | |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.58% | |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 0.56% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.54% | |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 0.53% | |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.53% | |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.51% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.51% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.50% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.48% | |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.47% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.45% | DCF |
| Capillary Technologies India Ltd. | CAPILLARY (INE0ILV01024) | IT - Software | 0.44% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.43% | DCF |
| Safari Industries India Ltd. | SAFARI (INE429E01023) | Consumer Durables | 0.41% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.38% | |
| Tega Industries Ltd. | TEGA (INE011K01018) | Industrial Manufacturing | 0.38% | |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.38% | |
| AWFIS Space Solutions Ltd. | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.37% | |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.36% | |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.28% | |
| TVS Motor Company Ltd. | (INE494B04019) | Automobiles | 0.03% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 DAYS TBILL RED 29-10-2026 | SOVEREIGN | 0.11% |
Portfolio data is as on date 31 July, 2026
NAV history
PGIM India Multi Cap Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 10.71 | -0.83% |
| 31 August, 2026 | 10.8 | 0.28% |
| 28 August, 2026 | 10.77 | -0.19% |
| 27 August, 2026 | 10.79 | -0.28% |
| 26 August, 2026 | 10.82 | -0.09% |
| 25 August, 2026 | 10.83 | 0.37% |
| 24 August, 2026 | 10.79 | -0.09% |
| 21 August, 2026 | 10.8 | -0.09% |
| 20 August, 2026 | 10.81 | 0.37% |
| 19 August, 2026 | 10.77 | 0% |
| 18 August, 2026 | 10.77 | 0.19% |
| 17 August, 2026 | 10.75 | 0.47% |
| 14 August, 2026 | 10.7 | 0.09% |
| 13 August, 2026 | 10.69 | -0.19% |
| 12 August, 2026 | 10.71 | 0.09% |
| 11 August, 2026 | 10.7 | -0.09% |
| 10 August, 2026 | 10.71 | 0% |
| 7 August, 2026 | 10.71 | 0% |
| 6 August, 2026 | 10.71 | 0.09% |
| 5 August, 2026 | 10.7 | 0.75% |
| 4 August, 2026 | 10.62 | -0.19% |
| 3 August, 2026 | 10.64 | 1.33% |
| 31 July, 2026 | 10.5 | 0.48% |
| 30 July, 2026 | 10.45 | 0.38% |
| 29 July, 2026 | 10.41 | 0.77% |
| 28 July, 2026 | 10.33 | -0.29% |
| 27 July, 2026 | 10.36 | 1.27% |
| 24 July, 2026 | 10.23 | -0.29% |
| 23 July, 2026 | 10.26 | -0.87% |
| 22 July, 2026 | 10.35 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Multi Cap Fund - Regular Plan - Growth Option?
The latest NAV of PGIM India Multi Cap Fund - Regular Plan - Growth Option is 10.71 as on 1 September, 2026.What are YTD (year to date) returns of PGIM India Multi Cap Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of PGIM India Multi Cap Fund - Regular Plan - Growth Option are 7.96% as on 1 September, 2026.What are 1 year returns of PGIM India Multi Cap Fund - Regular Plan - Growth Option?
The 1 year returns of PGIM India Multi Cap Fund - Regular Plan - Growth Option are 9.29% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for PGIM India Multi Cap Fund - Regular Plan - Growth Option?
PGIM India Multi Cap Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.