PGIM India Multi Cap Fund - Direct Plan - Growth Option

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  • Multi Cap Fund
NAV: ₹ 10.41 ↑ 0.19%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Multi Cap Fund - Direct Plan - Growth Option 7.76% 0.19% 2.06% 0.58% 4% 4.52%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.80% 0.15% (Arbitrage: 0.00%) 0.00% 0.00% 3.05%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks4.32%
ICICI Bank Ltd.Banks3.97%
Reliance Industries Ltd.Petroleum Products3.24%
Eternal Ltd.Retailing2.52%
TVS Motor Company Ltd.Automobiles2.30%
Dixon Technologies (India) Ltd.Consumer Durables2.27%
Muthoot Finance Ltd.Finance2.17%
Max Financial Services Ltd.Insurance1.92%
Global Health Ltd.Healthcare Services1.86%
InterGlobe Aviation Ltd.Transport Services1.83%
Larsen & Toubro Ltd.Construction1.80%
Persistent Systems Ltd.IT - Software1.80%
ICICI Lombard General Insurance Co. Ltd.Insurance1.76%
State Bank of IndiaBanks1.54%
Affle 3i Ltd.IT - Services1.51%
CCL Products (India) Ltd.Agricultural Food & other Products1.47%
Bajaj Finance Ltd.Finance1.44%
Krishna Inst of Medical Sciences Ltd.Healthcare Services1.44%
VARUN BEVERAGES LIMITEDBeverages1.41%
Vishal Mega Mart LtdRetailing1.39%
Doms Industries Ltd.Household Products1.39%
Nippon Life India Asset Management Ltd.Capital Markets1.33%
Bharti Airtel Ltd.Telecom - Services1.30%
CG Power and Industrial Solutions Ltd.Electrical Equipment1.21%
Sumitomo Chemical India Ltd.Fertilizers & Agrochemicals1.19%
Cummins India Ltd.Industrial Products1.17%
Dr Agarwal's Health Care Ltd.Healthcare Services1.17%
Solar Industries India Ltd.Chemicals & Petrochemicals1.13%
Mahindra & Mahindra Ltd.Automobiles1.13%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.12%
KPIT Technologies Ltd.IT - Software1.11%
JK Cement Ltd.Cement & Cement Products1.09%
Blue Star Ltd.Consumer Durables1.08%
Sagility Ltd.IT - Services1.07%
Multi Commodity Exchange Of India Ltd.Capital Markets1.03%
KEI Industries Ltd.Industrial Products1.03%
Aster DM Healthcare Ltd.Healthcare Services1.02%
International Gemmological Inst Ind Ltd.Commercial Services & Supplies0.98%
Gabriel India Ltd.Auto Components0.96%
Tube Investments Of India Ltd.Auto Components0.95%
Ultratech Cement Ltd.Cement & Cement Products0.94%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology0.93%
MRS Bectors Food Specialities Ltd.Food Products0.91%
JSW Cement Ltd.Cement & Cement Products0.90%
Tata Consultancy Services Ltd.IT - Software0.89%
Karur Vysya Bank Ltd.Banks0.87%
Safari Industries India Ltd.Consumer Durables0.86%
Prestige Estates Projects Ltd.Realty0.85%
Metro Brands Ltd.Consumer Durables0.84%
Data Patterns (India) Ltd.Aerospace & Defense0.84%
Polycab India Ltd.Industrial Products0.83%
Urban Company Ltd.Retailing0.83%
BlueStone Jewellery and Lifestyle Ltd.Consumer Durables0.82%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.82%
AWFIS Space Solutions Ltd.Commercial Services & Supplies0.82%
Hindalco Industries Ltd.Non - Ferrous Metals0.82%
SRF Ltd.Chemicals & Petrochemicals0.81%
Maruti Suzuki India Ltd.Automobiles0.80%
Cholamandalam Investment & Finance Company Ltd.Finance0.80%
Le Travenues Technology Ltd.Leisure Services0.77%
Radico Khaitan Ltd.Beverages0.77%
Sai Life Sciences LtdPharmaceuticals & Biotechnology0.77%
Home First Finance Company India Ltd.Finance0.76%
Gillette India Ltd.Personal Products0.76%
Torrent Power Ltd.Power0.75%
Trent Ltd.Retailing0.69%
K.P.R. Mill Ltd.Textiles & Apparels0.69%
Bharti Hexacom Ltd.Telecom - Services0.67%
Kirloskar Pneumatic Co.Ltd.Industrial Products0.67%
Sansera Engineering Ltd.Auto Components0.66%
Schneider Electric Infrastructure Ltd.Electrical Equipment0.65%
Infosys Ltd.IT - Software0.63%
Anthem Biosciences Ltd.Pharmaceuticals & Biotechnology0.58%
Max Healthcare Institute Ltd.Healthcare Services0.54%
Tega Industries Ltd.Industrial Manufacturing0.52%
Hexaware Technologies Ltd.IT - Software0.51%
Creditaccess Grameen Ltd.Finance0.50%
Bharat Electronics Ltd.Aerospace & Defense0.49%
Ather Energy Ltd.Automobiles0.49%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.48%
Senco Gold Ltd.Consumer Durables0.47%
Brigade Enterprises Ltd.Realty0.47%
Kaynes Technology India Ltd.Industrial Manufacturing0.42%
ABB India Ltd.Electrical Equipment0.39%
Neuland Laboratories Ltd.Pharmaceuticals & Biotechnology0.39%
Shivalik Bimetal Controls Ltd.Industrial Products0.38%
Triveni Turbine Ltd.Electrical Equipment0.33%

Debt

NameRatingWeight %
TVS Motor Company Ltd. ** #CARE A1+0.03%
91 DAYS TBILL RED 16-10-2025SOVEREIGN0.12%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

PGIM India Multi Cap Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202510.41
17 October, 202510.39
16 October, 202510.39
15 October, 202510.31
14 October, 202510.18
13 October, 202510.2
10 October, 202510.21
9 October, 202510.19
8 October, 202510.14
7 October, 202510.16
6 October, 202510.12
3 October, 202510.05
1 October, 202510
30 September, 20259.91
29 September, 20259.95
26 September, 20259.96
25 September, 202510.13
24 September, 202510.19
23 September, 202510.25
22 September, 202510.29
19 September, 202510.35
18 September, 202510.33
17 September, 202510.32
16 September, 202510.23
15 September, 202510.18
12 September, 202510.16
11 September, 202510.14
10 September, 202510.14
9 September, 202510.09
8 September, 202510.04

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 10.41 as on 20 October, 2025.
  • 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 7.76% as on 20 October, 2025.
  • 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 4.52% as on 20 October, 2025.