PGIM India Multi Cap Fund - Direct Plan - Growth Option

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  • Multi Cap Fund
NAV: ₹ 10.13 ↓ -0.3%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Multi Cap Fund - Direct Plan - Growth Option 4.87% -0.3% 0% -2.03% 1.71% 5.41%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.72% 0.14% (Arbitrage: 0.00%) 0.00% 0.00% 2.14%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.31%189750-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.81%123000-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.39%98996-
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.37%323540-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.25%27925-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.15%29425-
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software2.12%15563-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables2.07%5812-
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.90%20535-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.81%50750-
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services1.78%59095-
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance1.78%38810-
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.76%13630-
State Bank of IndiaSBIN (INE062A01020)Banks1.59%73675-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.45%60290-
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & other Products1.44%72718-
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages1.44%132913-
Affle 3i Ltd.AFFLE (INE00WC01027)IT - Services1.43%32271-
Krishna Inst of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services1.43%85994-
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.38%36021-
Doms Industries Ltd.DOMS (INE321T01012)Household Products1.38%23296-
Rubicon Research Ltd.RUBICON (INE506V01022)Pharmaceuticals & Biotechnology1.37%96630-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.36%28816-
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.29%388785-
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets1.29%64145-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.24%12450-
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets1.17%5515-
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.16%68175-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.14%29279-
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.13%3549-
Dr Agarwal's Health Care Ltd.AGARWALEYE (INE943P01029)Healthcare Services1.12%95939-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.10%13718-
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.08%93132-
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.07%24025-
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services1.06%67720-
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products1.03%7237-
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components1.00%33975-
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.98%10570-
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks0.96%171876-
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.95%23550-
BlueStone Jewellery and Lifestyle Ltd.BLUESTONE (INE304W01038)Consumer Durables0.93%57304-
MRS Bectors Food Specialities Ltd.BECTORFOOD (INE495P01012)Food Products0.93%30068-
Lenskart Solutions Private Ltd. #INE956O01016Retailing0.92%99864-
International Gemmological Inst Ind Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.92%118580-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.90%12790-
Tube Investments Of India Ltd.TIINDIA (INE974X01010)Auto Components0.89%12867-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.88%3200-
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.87%15944-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.87%44774-
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense0.87%13800-
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products0.85%272136-
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.84%4754-
AWFIS Space Solutions Ltd.AWFIS (INE108V01019)Commercial Services & Supplies0.83%60215-
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.81%12000-
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.81%20683-
Safari Industries India Ltd.SAFARI (INE429E01023)Consumer Durables0.80%16335-
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.80%11120-
Sai Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.78%37112-
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.78%20080-
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.78%25615-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.77%2081-
Le Travenues Technology Ltd.IXIGO (INE0HV901016)Leisure Services0.76%121795-
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.75%205900-
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.73%16967-
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance0.72%26114-
Sansera Engineering Ltd.SANSERA (INE953O01021)Auto Components0.69%19945-
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products0.69%3330-
Trent Ltd.TRENT (INE849A01020)Retailing0.67%6195-
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services0.66%548500-47.69%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.66%26884-
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment0.63%32983-
Infosys Ltd.INFY (INE009A01021)IT - Software0.63%18342-
Kirloskar Pneumatic Co.Ltd.KIRLPNU (INE811A01020)Industrial Products0.60%23370-
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles0.58%36134-
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.57%21330-49.61%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.55%3523-
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.53%20198-
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.52%32000-
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.52%21880-
Tega Industries Ltd.TEGA (INE011K01018)Industrial Manufacturing0.52%11580-
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance0.50%15300-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.50%51000-
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software0.50%31525-
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.42%1106-
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.39%2497-
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.38%3150-
Shivalik Bimetal Controls Ltd.SBCL (INE386D01027)Industrial Products0.35%31468-
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.33%26575-

Debt

NameRatingWeight %
TVS Motor Company Ltd. ** #CARE A1+0.03%
364 DAYS TBILL RED 29-10-2026SOVEREIGN0.11%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
26 December, 202510.13
24 December, 202510.16
23 December, 202510.19
22 December, 202510.19
19 December, 202510.13
18 December, 202510.03
17 December, 202510.03
16 December, 202510.08
15 December, 202510.15
12 December, 202510.16
11 December, 202510.07
10 December, 202510
9 December, 202510.09
8 December, 202510.03
5 December, 202510.18
4 December, 202510.19
3 December, 202510.2
2 December, 202510.25
1 December, 202510.31
28 November, 202510.31
27 November, 202510.32
26 November, 202510.34
25 November, 202510.22
24 November, 202510.2
21 November, 202510.24
20 November, 202510.35
19 November, 202510.33
18 November, 202510.31
17 November, 202510.36
14 November, 202510.31

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 10.13 as on 26 December, 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 4.87% as on 26 December, 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 5.41% as on 26 December, 2025.