PGIM India Multi Cap Fund - Direct Plan - Growth Option

Nav: ₹ 10 ↑ 0.91%
[as on 1 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 3.52% 0.91% 0.91% 0.3% 0.4% -1.38%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.44% 0.15% (Arbitrage: 0.00%) 0.00% 0.00% 3.41%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks4.38%
ICICI Bank Ltd.Banks4.17%
Reliance Industries Ltd.Petroleum Products3.26%
Eternal Ltd.Retailing2.46%
Dixon Technologies (India) Ltd.Consumer Durables2.35%
TVS Motor Company Ltd.Automobiles2.22%
Persistent Systems Ltd.IT - Software2.00%
Max Financial Services Ltd.Insurance1.97%
Global Health Ltd.Healthcare Services1.97%
Muthoot Finance Ltd.Finance1.88%
InterGlobe Aviation Ltd.Transport Services1.87%
Larsen & Toubro Ltd.Construction1.79%
ICICI Lombard General Insurance Co. Ltd.Insurance1.73%
VARUN BEVERAGES LIMITEDBeverages1.57%
CCL Products (India) Ltd.Agricultural Food & other Products1.54%
Krishna Inst of Medical Sciences Ltd.Healthcare Services1.51%
Affle 3i Ltd.IT - Services1.49%
State Bank of IndiaBanks1.43%
Vishal Mega Mart LtdRetailing1.41%
Doms Industries Ltd.Household Products1.37%
Bharti Airtel Ltd.Telecom - Services1.32%
Bajaj Finance Ltd.Finance1.28%
Sumitomo Chemical India Ltd.Fertilizers & Agrochemicals1.28%
KPIT Technologies Ltd.IT - Software1.22%
Nippon Life India Asset Management Ltd.Capital Markets1.22%
JK Cement Ltd.Cement & Cement Products1.22%
Solar Industries India Ltd.Chemicals & Petrochemicals1.19%
Cummins India Ltd.Industrial Products1.16%
CG Power and Industrial Solutions Ltd.Electrical Equipment1.15%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.13%
Sagility India Ltd.IT - Services1.12%
Blue Star Ltd.Consumer Durables1.10%
Mahindra & Mahindra Ltd.Automobiles1.06%
MRS Bectors Food Specialities Ltd.Food Products1.01%
Dr Agarwal's Health Care Ltd.Healthcare Services1.01%
Multi Commodity Exchange Of India Ltd.Capital Markets0.99%
Aster DM Healthcare Ltd.Healthcare Services0.99%
Ultratech Cement Ltd.Cement & Cement Products0.98%
JSW Cement Ltd.Cement & Cement Products0.98%
KEI Industries Ltd.Industrial Products0.98%
Tata Consultancy Services Ltd.IT - Software0.96%
International Gemmological Inst Ind Ltd.Commercial Services & Supplies0.96%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology0.96%
Gabriel India Ltd.Auto Components0.95%
Tube Investments Of India Ltd.Auto Components0.92%
Karur Vysya Bank Ltd.Banks0.89%
Prestige Estates Projects Ltd.Realty0.89%
Safari Industries India Ltd.Consumer Durables0.85%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.84%
AWFIS Space Solutions Ltd.Commercial Services & Supplies0.83%
SRF Ltd.Chemicals & Petrochemicals0.83%
Polycab India Ltd.Industrial Products0.82%
Gillette India Ltd.Personal Products0.82%
Data Patterns (India) Ltd.Aerospace & Defense0.80%
Le Travenues Technology Ltd.Leisure Services0.80%
Trent Ltd.Retailing0.80%
Home First Finance Company India Ltd.Finance0.77%
Radico Khaitan Ltd.Beverages0.77%
Hindalco Industries Ltd.Non - Ferrous Metals0.76%
Torrent Power Ltd.Power0.76%
Metro Brands Ltd.Consumer Durables0.75%
Maruti Suzuki India Ltd.Automobiles0.75%
BlueStone Jewellery and Lifestyle Ltd.Consumer Durables0.74%
Sai Life Sciences LtdPharmaceuticals & Biotechnology0.74%
Bharti Hexacom Ltd.Telecom - Services0.73%
Cholamandalam Investment & Finance Company Ltd.Finance0.71%
Kirloskar Pneumatic Co.Ltd.Industrial Products0.69%
Schneider Electric Infrastructure Ltd.Electrical Equipment0.69%
Infosys Ltd.IT - Software0.65%
K.P.R. Mill Ltd.Textiles & Apparels0.64%
Anthem Biosciences Ltd.Pharmaceuticals & Biotechnology0.63%
Sansera Engineering Ltd.Auto Components0.61%
Hexaware Technologies Ltd.IT - Software0.58%
Max Healthcare Institute Ltd.Healthcare Services0.57%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.52%
Creditaccess Grameen Ltd.Finance0.52%
Tega Industries Ltd.Industrial Manufacturing0.52%
Senco Gold Ltd.Consumer Durables0.51%
Brigade Enterprises Ltd.Realty0.49%
Bharat Electronics Ltd.Aerospace & Defense0.46%
Ather Energy Ltd.Automobiles0.39%
ABB India Ltd.Electrical Equipment0.38%
Shivalik Bimetal Controls Ltd.Industrial Products0.37%
Kaynes Technology India Ltd.Industrial Manufacturing0.37%
Neuland Laboratories Ltd.Pharmaceuticals & Biotechnology0.36%
Triveni Turbine Ltd.Electrical Equipment0.33%

Debt

NameRatingWeight %
TVS Motor Company Ltd.0.03%
91 DAYS TBILL RED 18-09-2025SOVEREIGN0.12%
Portfolio data is as on date 31 August, 2025

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 as on 1 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 3.52% as on 1 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 -1.38% as on 1 October, 2025.