- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -0.65%
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 - Direct Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 4.73% | -0.65% | -3.28% | -4.15% | 0.38% | 6.2% | - | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | -2.56% | -1.26% | -2.82% | -4.97% | -2.7% | -1.95% | 11.71% | - | - | - |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 0.53% | -1.69% | -3.76% | -6.72% | -4.57% | 4.05% | 14.02% | 13.73% | 17.4% | 14.26% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -6.82% | -0.92% | -2.87% | -5.96% | -4.76% | -4.55% | 10.19% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -4.36% | -0.81% | -2.59% | -5.37% | -5.18% | -3.54% | 11.72% | 15.43% | 18.45% | 15.23% |
| Kotak Multi Cap Fund-Direct Plan-Growth | -2.98% | -1.18% | -3.25% | -3.04% | -2.64% | 1.68% | 15.48% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 4.97% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.65% | -4.64% | 1.03% | -9.81% | 9.69% | 0.1% | 4.37% | 2.55% | 2.95% | -3.52% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 1.92% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.28% | 0.11% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.61% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.80% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.69% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.44% | DCF |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.36% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.00% | DCF |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.99% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 1.93% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.78% | |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 1.71% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.70% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.67% | DCF |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 1.61% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.45% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.44% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.42% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 1.41% | |
| Rubicon Research Ltd. | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 1.37% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.36% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.34% | DCF |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.32% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.31% | |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 1.28% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.23% | |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.16% | |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.14% | |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 1.11% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.11% | |
| Affle 3i Ltd. | AFFLE (INE00WC01027) | IT - Services | 1.10% | |
| Aster DM Quality Care Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 1.09% | |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 1.09% | DCF |
| Dhoot Transmission Ltd. | (INE01NH01023) | Auto Components | 1.09% | |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 1.05% | |
| Clean Max Enviro Energy Solutions Ltd. | CLEANMAX (INE647U01026) | Power | 1.04% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 1.02% | |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 1.02% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.01% | |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.01% | |
| Sona BLW Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.98% | |
| Shiprocket Ltd. | (INE0FOO01011) | Transport Services | 0.96% | |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.94% | |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.92% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.88% | |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.88% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.88% | |
| Manipal Health Enterprises Ltd. | (INE459N01021) | Healthcare Services | 0.87% | |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.82% | |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.82% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.82% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.82% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.79% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 0.79% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.78% | |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 0.78% | |
| ICICI Prudential Asset Mgmt Co Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 0.78% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.77% | |
| Tube Investments Of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.76% | |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.74% | |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.73% | |
| MRS Bectors Food Specialities Ltd. | BECTORFOOD (INE495P01020) | Food Products | 0.73% | |
| Krishna Inst of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.72% | |
| SBI Funds Management Ltd. | (INE640G01020) | Capital Markets | 0.72% | |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.71% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.71% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.71% | |
| Physicswallah Ltd. | PWL (INE0LP301011) | Other Consumer Services | 0.70% | |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.68% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.68% | |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 0.68% | |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 0.67% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.66% | DCF |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.65% | |
| Horizon Industrial Parks Ltd. | (INE685T01010) | Realty | 0.65% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.65% | |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.61% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.60% | |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 0.59% | |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.56% | |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.56% | |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 0.55% | |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.54% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.53% | |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 0.52% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.51% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.51% | |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.50% | |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.49% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.49% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.45% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.42% | DCF |
| Capillary Technologies India Ltd. | CAPILLARY (INE0ILV01024) | IT - Software | 0.42% | |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.41% | |
| Tega Industries Ltd. | TEGA (INE011K01018) | Industrial Manufacturing | 0.39% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.39% | DCF |
| Safari Industries India Ltd. | SAFARI (INE429E01023) | Consumer Durables | 0.38% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.37% | |
| AWFIS Space Solutions Ltd. | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.33% | |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.33% | |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.32% | |
| TVS Motor Company Ltd. | (INE494B04019) | Automobiles | 0.03% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 364 DAYS TBILL RED 29-10-2026 | IN002025Z310 | SOVEREIGN | 0.11% | 5.14% |
Portfolio data is as on date 31 August, 2026
NAV history
PGIM India Multi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 10.62 | -0.65% |
| 30 September, 2026 | 10.69 | 0% |
| 29 September, 2026 | 10.69 | -0.65% |
| 28 September, 2026 | 10.76 | -1.82% |
| 25 September, 2026 | 10.96 | -0.18% |
| 24 September, 2026 | 10.98 | -1.08% |
| 23 September, 2026 | 11.1 | 0.63% |
| 22 September, 2026 | 11.03 | 0.09% |
| 21 September, 2026 | 11.02 | 0.36% |
| 18 September, 2026 | 10.98 | 1.29% |
| 17 September, 2026 | 10.84 | 0.84% |
| 16 September, 2026 | 10.75 | -0.09% |
| 15 September, 2026 | 10.76 | -2.36% |
| 11 September, 2026 | 11.02 | 0% |
| 10 September, 2026 | 11.02 | -0.09% |
| 9 September, 2026 | 11.03 | -0.45% |
| 8 September, 2026 | 11.08 | 0.18% |
| 7 September, 2026 | 11.06 | -0.18% |
| 4 September, 2026 | 11.08 | -0.09% |
| 3 September, 2026 | 11.09 | 0.36% |
| 2 September, 2026 | 11.05 | -0.27% |
| 1 September, 2026 | 11.08 | -0.81% |
| 31 August, 2026 | 11.17 | 0.36% |
| 28 August, 2026 | 11.13 | -0.27% |
| 27 August, 2026 | 11.16 | -0.27% |
| 26 August, 2026 | 11.19 | 0% |
| 25 August, 2026 | 11.19 | 0.27% |
| 24 August, 2026 | 11.16 | -0.09% |
| 21 August, 2026 | 11.17 | -0.09% |
| 20 August, 2026 | 11.18 |
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 10.62 as on 1 October, 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 4.73% as on 1 October, 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 6.2% as on 1 October, 2026.What are top 10 holdings of PGIM India Multi Cap Fund - Direct Plan - Growth Option?
Top 10 holdings of PGIM India Multi Cap Fund - Direct Plan - Growth Option are:- ICICI Bank Ltd.
- HDFC Bank Ltd.
- Reliance Industries Ltd.
- TVS Motor Company Ltd.
- Bharti Airtel Ltd.
- CG Power and Industrial Solutions Ltd.
- INDO-MIM Ltd.
- Eternal Ltd.
- Sansera Engineering Ltd.
- Infosys Ltd.
- State Bank of India
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for PGIM India Multi Cap Fund - Direct Plan - Growth Option?
PGIM India Multi Cap Fund - Direct 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.