- 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.
