PGIM India Multi Cap Fund - Direct Plan - Growth Option

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  • Multi Cap Fund
NAV: ₹ 11.17 ↓ -0.09%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of PGIM India Multi Cap Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Multi Cap Fund - Direct Plan - Growth Option 10.16% -0.09% 0.99% 3.52% 10.16% 10.59%----
SBI Multicap Fund- Direct Plan- Growth option 3.27% 0.17% 0.97% 1.93% 6.62% 2.71% 15.28%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 8.45% 0.2% 0.25% 1.81% 5.09% 10.18% 18.4% 17.07% 19.25% 15.35%
HDFC Multi Cap Fund - Growth Option - Direct Plan -0.15% -0.15% -0.11% 1.32% 5.39% 1.34% 13.91%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option 2.09% 0.2% -0.28% 1.35% 3.46% 1.58% 15.39% 19.5% 20.59% 15.9%
Kotak Multicap Fund-Direct Plan-Growth 1.1% -0.05% -0.38% 0.31% 4.98% 7.94% 19%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 4.97%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.1% 0% -1.65% -4.64% 1.03% -9.81% 9.69% 0.1% 4.37% 2.55%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.93% 0.11% (Arbitrage: 0.00%) 0.00% 0.00% 2.96%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.94%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.06%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.60%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.45%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.27%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.96%
INDO-MIM Ltd. (INE084101034)Industrial Manufacturing1.78%
Infosys Ltd.INFY (INE009A01021)IT - Software1.77%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.71%
State Bank of IndiaSBIN (INE062A01020)Banks1.68%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets1.66%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.53%
Sansera Engineering Ltd.SANSERA (INE953O01021)Auto Components1.49%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.47%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.44%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.42%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.42%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.36%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.31%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty1.27%
Lenskart Solutions Ltd.LENSKART (INE956O01016)Retailing1.25%
Aster DM Quality Care Ltd.ASTERDM (INE914M01019)Healthcare Services1.24%
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & other Products1.21%
Doms Industries Ltd.DOMS (INE321T01012)Household Products1.17%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.17%
Rubicon Research Ltd.RUBICON (INE506V01022)Pharmaceuticals & Biotechnology1.17%
Clean Max Enviro Energy Solutions Ltd.CLEANMAX (INE647U01026)Power1.16%
Affle 3i Ltd.AFFLE (INE00WC01027)IT - Services1.14%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01043)Capital Markets1.09%
Sai Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.09%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.06%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.06%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.04%
Dr Agarwal's Health Care Ltd.AGARWALEYE (INE943P01029)Healthcare Services1.02%
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment0.99%
Sona BLW Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.96%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.96%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.94%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing0.93%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.89%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.88%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.88%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense0.87%
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance0.86%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.86%
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.85%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.85%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.84%
ICICI Prudential Asset Mgmt Co Ltd.ICICIAMC (INE346A01027)Capital Markets0.83%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components0.82%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.81%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products0.81%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.81%
Krishna Inst of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services0.80%
Tube Investments Of India Ltd.TIINDIA (INE974X01010)Auto Components0.79%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles0.78%
Physicswallah Ltd.PWL (INE0LP301011)Other Consumer Services0.78%
SBI Funds Management Ltd. (INE640G01020)AIF0.76%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.75%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.72%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.71%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.70%
Manipal Health Enterprises Ltd. # (INE459N01021)Healthcare Services0.70%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance0.69%
MRS Bectors Food Specialities Ltd.BECTORFOOD (INE495P01020)Food Products0.69%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.68%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.68%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.67%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages0.64%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.63%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.61%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.59%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.59%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.59%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)0.58%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.58%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.58%
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products0.56%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.54%
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services0.53%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.53%
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.51%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.51%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.50%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.48%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.47%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.45%
Capillary Technologies India Ltd.CAPILLARY (INE0ILV01024)IT - Software0.44%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.43%
Safari Industries India Ltd.SAFARI (INE429E01023)Consumer Durables0.41%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.38%
Tega Industries Ltd.TEGA (INE011K01018)Industrial Manufacturing0.38%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.38%
AWFIS Space Solutions Ltd.AWFIS (INE108V01019)Commercial Services & Supplies0.37%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.36%
Pine Labs Ltd.PINELABS (INE15B701018)Financial Technology (Fintech)0.28%
TVS Motor Company Ltd. (INE494B04019)Automobiles0.03%

Debt

NameRatingWeight %
364 DAYS TBILL RED 29-10-2026SOVEREIGN0.11%
Portfolio data is as on date 31 July, 2026

NAV history

PGIM India Multi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202611.17 -0.09%
20 August, 202611.18 0.36%
19 August, 202611.14 0%
18 August, 202611.14 0.27%
17 August, 202611.11 0.45%
14 August, 202611.06 0.09%
13 August, 202611.05 -0.18%
12 August, 202611.07 0.18%
11 August, 202611.05 -0.18%
10 August, 202611.07 0%
7 August, 202611.07 0.09%
6 August, 202611.06 0.09%
5 August, 202611.05 0.73%
4 August, 202610.97 -0.18%
3 August, 202610.99 1.29%
31 July, 202610.85 0.56%
30 July, 202610.79 0.37%
29 July, 202610.75 0.75%
28 July, 202610.67 -0.28%
27 July, 202610.7 1.33%
24 July, 202610.56 -0.28%
23 July, 202610.59 -0.84%
22 July, 202610.68 -1.02%
21 July, 202610.79 0.47%
20 July, 202610.74 0.47%
17 July, 202610.69 0.19%
16 July, 202610.67 -0.37%
15 July, 202610.71 0.47%
14 July, 202610.66 -0.47%
13 July, 202610.71

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Multi Cap Fund - Direct Plan - Growth Option?
    The latest NAV of PGIM India Multi Cap Fund - Direct Plan - Growth Option is 11.17 as on 21 August, 2026.
  • What are YTD (year to date) returns of PGIM India Multi Cap Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of PGIM India Multi Cap Fund - Direct Plan - Growth Option are 10.16% as on 21 August, 2026.
  • What are 1 year returns of PGIM India Multi Cap Fund - Direct Plan - Growth Option?
    The 1 year returns of PGIM India Multi Cap Fund - Direct Plan - Growth Option are 10.59% as on 21 August, 2026.