PGIM India Multi Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 9.94 ↑ 0.4%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Multi Cap Fund - Direct Plan - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Multi Cap Fund - Direct Plan - Growth Option -1.97% 0.4% 3.22% 6.77% -0.1% 10.44%----
SBI Multicap Fund- Direct Plan- Growth option -3.78% 0.32% 3.39% 5.99% -1.66% 2.29% 17.57%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 0.02% 0.59% 4.25% 8.9% 2.05% 9.84% 21.49% 18.96% 16.23% 16.34%
HDFC Multi Cap Fund - Growth Option - Direct Plan -4.68% 0.34% 3.06% 6.26% -2.52% 7.13% 19.42%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -2.27% 0.36% 3.53% 5.79% 0.75% 9.41% 21.73% 22.38% 17.49% 16.61%
Kotak Multicap Fund-Direct Plan-Growth -4.31% 0.8% 3.11% 5.95% -2.89% 12.13% 24.53%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 4.97%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.28% -0.5% 1.53% -0.6% 3.1% 0% -1.65% -4.64% 1.03% -9.81%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.77%

Portfolio

Asset allocation

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

Equity

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

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 history

PGIM India Multi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 20269.94 0.4%
15 April, 20269.9 1.85%
13 April, 20269.72 -0.61%
10 April, 20269.78 1.56%
9 April, 20269.63 0.1%
8 April, 20269.62 3.44%
7 April, 20269.3 0.43%
6 April, 20269.26 1.31%
2 April, 20269.14 -0.44%
1 April, 20269.18 1.89%
31 March, 20269.01 0%
30 March, 20269.01 -2.07%
27 March, 20269.2 -1.71%
25 March, 20269.36 1.85%
24 March, 20269.19 2%
23 March, 20269.01 -2.91%
20 March, 20269.28 0.32%
19 March, 20269.25 -2.94%
18 March, 20269.53 1.49%
17 March, 20269.39 0.86%
16 March, 20269.31 0.22%
13 March, 20269.29 -2.62%
12 March, 20269.54 -0.42%
11 March, 20269.58 -1.24%
10 March, 20269.7 1.25%
9 March, 20269.58 -1.74%
6 March, 20269.75 -0.41%
5 March, 20269.79 1.24%
4 March, 20269.67 -1.83%
2 March, 20269.85

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 9.94 as on 16 April, 2026.
  • 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 -1.97% as on 16 April, 2026.
  • 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 10.44% as on 16 April, 2026.