- Scheme Category:
- Equity Scheme >
- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
PGIM India Multi Cap Fund - Direct Plan - Growth Option | 7.76% | 0.19% | 2.06% | 0.58% | 4% | 4.52% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.80% |
0.15% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.05% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 4.32% |
ICICI Bank Ltd. | Banks | 3.97% |
Reliance Industries Ltd. | Petroleum Products | 3.24% |
Eternal Ltd. | Retailing | 2.52% |
TVS Motor Company Ltd. | Automobiles | 2.30% |
Dixon Technologies (India) Ltd. | Consumer Durables | 2.27% |
Muthoot Finance Ltd. | Finance | 2.17% |
Max Financial Services Ltd. | Insurance | 1.92% |
Global Health Ltd. | Healthcare Services | 1.86% |
InterGlobe Aviation Ltd. | Transport Services | 1.83% |
Larsen & Toubro Ltd. | Construction | 1.80% |
Persistent Systems Ltd. | IT - Software | 1.80% |
ICICI Lombard General Insurance Co. Ltd. | Insurance | 1.76% |
State Bank of India | Banks | 1.54% |
Affle 3i Ltd. | IT - Services | 1.51% |
CCL Products (India) Ltd. | Agricultural Food & other Products | 1.47% |
Bajaj Finance Ltd. | Finance | 1.44% |
Krishna Inst of Medical Sciences Ltd. | Healthcare Services | 1.44% |
VARUN BEVERAGES LIMITED | Beverages | 1.41% |
Vishal Mega Mart Ltd | Retailing | 1.39% |
Doms Industries Ltd. | Household Products | 1.39% |
Nippon Life India Asset Management Ltd. | Capital Markets | 1.33% |
Bharti Airtel Ltd. | Telecom - Services | 1.30% |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | 1.21% |
Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | 1.19% |
Cummins India Ltd. | Industrial Products | 1.17% |
Dr Agarwal's Health Care Ltd. | Healthcare Services | 1.17% |
Solar Industries India Ltd. | Chemicals & Petrochemicals | 1.13% |
Mahindra & Mahindra Ltd. | Automobiles | 1.13% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.12% |
KPIT Technologies Ltd. | IT - Software | 1.11% |
JK Cement Ltd. | Cement & Cement Products | 1.09% |
Blue Star Ltd. | Consumer Durables | 1.08% |
Sagility Ltd. | IT - Services | 1.07% |
Multi Commodity Exchange Of India Ltd. | Capital Markets | 1.03% |
KEI Industries Ltd. | Industrial Products | 1.03% |
Aster DM Healthcare Ltd. | Healthcare Services | 1.02% |
International Gemmological Inst Ind Ltd. | Commercial Services & Supplies | 0.98% |
Gabriel India Ltd. | Auto Components | 0.96% |
Tube Investments Of India Ltd. | Auto Components | 0.95% |
Ultratech Cement Ltd. | Cement & Cement Products | 0.94% |
Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.93% |
MRS Bectors Food Specialities Ltd. | Food Products | 0.91% |
JSW Cement Ltd. | Cement & Cement Products | 0.90% |
Tata Consultancy Services Ltd. | IT - Software | 0.89% |
Karur Vysya Bank Ltd. | Banks | 0.87% |
Safari Industries India Ltd. | Consumer Durables | 0.86% |
Prestige Estates Projects Ltd. | Realty | 0.85% |
Metro Brands Ltd. | Consumer Durables | 0.84% |
Data Patterns (India) Ltd. | Aerospace & Defense | 0.84% |
Polycab India Ltd. | Industrial Products | 0.83% |
Urban Company Ltd. | Retailing | 0.83% |
BlueStone Jewellery and Lifestyle Ltd. | Consumer Durables | 0.82% |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 0.82% |
AWFIS Space Solutions Ltd. | Commercial Services & Supplies | 0.82% |
Hindalco Industries Ltd. | Non - Ferrous Metals | 0.82% |
SRF Ltd. | Chemicals & Petrochemicals | 0.81% |
Maruti Suzuki India Ltd. | Automobiles | 0.80% |
Cholamandalam Investment & Finance Company Ltd. | Finance | 0.80% |
Le Travenues Technology Ltd. | Leisure Services | 0.77% |
Radico Khaitan Ltd. | Beverages | 0.77% |
Sai Life Sciences Ltd | Pharmaceuticals & Biotechnology | 0.77% |
Home First Finance Company India Ltd. | Finance | 0.76% |
Gillette India Ltd. | Personal Products | 0.76% |
Torrent Power Ltd. | Power | 0.75% |
Trent Ltd. | Retailing | 0.69% |
K.P.R. Mill Ltd. | Textiles & Apparels | 0.69% |
Bharti Hexacom Ltd. | Telecom - Services | 0.67% |
Kirloskar Pneumatic Co.Ltd. | Industrial Products | 0.67% |
Sansera Engineering Ltd. | Auto Components | 0.66% |
Schneider Electric Infrastructure Ltd. | Electrical Equipment | 0.65% |
Infosys Ltd. | IT - Software | 0.63% |
Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.58% |
Max Healthcare Institute Ltd. | Healthcare Services | 0.54% |
Tega Industries Ltd. | Industrial Manufacturing | 0.52% |
Hexaware Technologies Ltd. | IT - Software | 0.51% |
Creditaccess Grameen Ltd. | Finance | 0.50% |
Bharat Electronics Ltd. | Aerospace & Defense | 0.49% |
Ather Energy Ltd. | Automobiles | 0.49% |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.48% |
Senco Gold Ltd. | Consumer Durables | 0.47% |
Brigade Enterprises Ltd. | Realty | 0.47% |
Kaynes Technology India Ltd. | Industrial Manufacturing | 0.42% |
ABB India Ltd. | Electrical Equipment | 0.39% |
Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.39% |
Shivalik Bimetal Controls Ltd. | Industrial Products | 0.38% |
Triveni Turbine Ltd. | Electrical Equipment | 0.33% |
Debt
Name | Rating | Weight % |
---|
TVS Motor Company Ltd. ** # | CARE A1+ | 0.03% |
91 DAYS TBILL RED 16-10-2025 | SOVEREIGN | 0.12% |
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
Date | NAV |
---|
20 October, 2025 | 10.41 |
17 October, 2025 | 10.39 |
16 October, 2025 | 10.39 |
15 October, 2025 | 10.31 |
14 October, 2025 | 10.18 |
13 October, 2025 | 10.2 |
10 October, 2025 | 10.21 |
9 October, 2025 | 10.19 |
8 October, 2025 | 10.14 |
7 October, 2025 | 10.16 |
6 October, 2025 | 10.12 |
3 October, 2025 | 10.05 |
1 October, 2025 | 10 |
30 September, 2025 | 9.91 |
29 September, 2025 | 9.95 |
26 September, 2025 | 9.96 |
25 September, 2025 | 10.13 |
24 September, 2025 | 10.19 |
23 September, 2025 | 10.25 |
22 September, 2025 | 10.29 |
19 September, 2025 | 10.35 |
18 September, 2025 | 10.33 |
17 September, 2025 | 10.32 |
16 September, 2025 | 10.23 |
15 September, 2025 | 10.18 |
12 September, 2025 | 10.16 |
11 September, 2025 | 10.14 |
10 September, 2025 | 10.14 |
9 September, 2025 | 10.09 |
8 September, 2025 | 10.04 |
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.