PGIM India Multi Cap Fund - Direct Plan - Growth Option

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  • Multi Cap Fund
NAV: ₹ 10.31 ↑ 0.29%
[as on 14 November, 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 6.73% 0.29% 1.28% 1.28% 4.14% 11.94%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.32%189750-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.97%123000-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.24%98996-
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.52%323540-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.30%27925-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables2.27%5812-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.17%29425-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.92%50750-
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services1.86%59095-
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.83%13630-
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.80%20535-
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software1.80%15563-
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance1.76%38810-
State Bank of IndiaSBIN (INE062A01020)Banks1.54%73675-
Affle 3i Ltd.AFFLE (INE00WC01027)IT - Services1.51%32271-
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & other Products1.47%72718-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.44%60290-
Krishna Inst of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services1.44%85994-
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages1.41%132913-
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.39%388785-
Doms Industries Ltd.DOMS (INE321T01012)Household Products1.39%23296-
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets1.33%64145-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.30%28816-
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.21%68175-
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.19%93132-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.17%12450-
Dr Agarwal's Health Care Ltd.AGARWALEYE (INE943P01029)Healthcare Services1.17%95939-
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.13%3549-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.13%13718-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.12%29279-
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software1.11%42330-
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products1.09%7237-
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.08%24025-
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services1.07%1048500-
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets1.03%5515-
KEI Industries Ltd.KEI (INE878B01027)Industrial Products1.03%10570-
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services1.02%67720-
International Gemmological Inst Ind Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.98%118580-
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components0.96%33975-
Tube Investments Of India Ltd.TIINDIA (INE974X01010)Auto Components0.95%12867-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.94%3200-
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.93%15944-
MRS Bectors Food Specialities Ltd.BECTORFOOD (INE495P01012)Food Products0.91%30068-
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products0.90%272136-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.89%12790-
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks0.87%171876-
Safari Industries India Ltd.SAFARI (INE429E01023)Consumer Durables0.86%16335-
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.85%23550-
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables0.84%27273-
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense0.84%13800-
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.83%4754-
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.83%205900-
BlueStone Jewellery and Lifestyle Ltd.BLUESTONE (INE304W01038)Consumer Durables0.82%57304-
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.82%20080-
AWFIS Space Solutions Ltd.AWFIS (INE108V01019)Commercial Services & Supplies0.82%60215-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.82%44774-
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.81%12000-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.80%2081-
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.80%20683-
Le Travenues Technology Ltd.IXIGO (INE0HV901016)Leisure Services0.77%121795-
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.77%11120-
Sai Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.77%37112-
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance0.76%26114-
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products0.76%3330-
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.75%25615-
Trent Ltd.TRENT (INE849A01020)Retailing0.69%6195-
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.69%26884-
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.67%16967-
Kirloskar Pneumatic Co.Ltd.KIRLPNU (INE811A01020)Industrial Products0.67%23370-
Sansera Engineering Ltd.SANSERA (INE953O01021)Auto Components0.66%19945-
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment0.65%32983-
Infosys Ltd.INFY (INE009A01021)IT - Software0.63%18342-
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.58%32000-
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.54%20198-
Tega Industries Ltd.TEGA (INE011K01018)Industrial Manufacturing0.52%11580-
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software0.51%31525-
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance0.50%15300-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.49%51000-
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles0.49%36134-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.48%3523-
Senco Gold Ltd.SENCO (INE602W01027)Consumer Durables0.47%57240-
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.47%21880-
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.42%2497-
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.39%3150-
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.39%1106-
Shivalik Bimetal Controls Ltd.SBCL (INE386D01027)Industrial Products0.38%31468-
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.33%26575-

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
14 November, 202510.31
13 November, 202510.28
12 November, 202510.28
11 November, 202510.24
10 November, 202510.21
7 November, 202510.18
6 November, 202510.2
4 November, 202510.27
3 November, 202510.35
31 October, 202510.31
30 October, 202510.38
29 October, 202510.42
28 October, 202510.38
27 October, 202510.41
24 October, 202510.35
23 October, 202510.37
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

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 10.31 as on 14 November, 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 6.73% as on 14 November, 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 11.94% as on 14 November, 2025.