- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↑ 0.29%
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 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Multi Cap Fund - Direct Plan - Growth Option | 1.38% | 0.29% | 1.78% | 1.48% | 2.9% | 8.1% | - | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | -1.45% | 0.26% | 1.53% | 0.46% | 2.07% | 1.87% | 16.3% | - | - | - |
| ICICI Prudential Multicap Fund - Direct Plan - Growth | 5.48% | 0.82% | 2.7% | 3.42% | 6.28% | 9.41% | 21.3% | 17.84% | 16.94% | 16.54% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -4.13% | 0.12% | 1.33% | 0.07% | -1% | -0.13% | 17.1% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -0.05% | 0.57% | 1.62% | 0.38% | 1.25% | 2.91% | 19.81% | 21.09% | 17.23% | 16.8% |
| Kotak Multicap Fund-Direct Plan-Growth | -2.39% | 0.61% | 1.51% | 0.24% | 0.02% | 8.28% | 23.01% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 4.97% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.5% | 1.53% | -0.6% | 3.1% | 0% | -1.65% | -4.64% | 1.03% | -9.81% | 9.69% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 0.35% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.21% | 0.13% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.66% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.01% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.75% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.25% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.32% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 2.05% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.95% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.80% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.78% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.74% |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 1.70% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.56% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.51% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.47% |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 1.45% |
| Rubicon Research Ltd. | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 1.45% |
| Krishna Inst of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 1.44% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.40% |
| Nippon Life India Asset Management Ltd. | NAM-INDIA (INE298J01013) | Capital Markets | 1.39% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.39% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 1.38% |
| Lenskart Solutions Ltd. | INE956O01016 | Retailing | 1.35% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 1.34% |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 1.33% |
| Affle 3i Ltd. | AFFLE (INE00WC01027) | IT - Services | 1.26% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.26% |
| Aster DM Healthcare Ltd. | ASTERDM (INE914M01019) | Healthcare Services | 1.23% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.19% |
| Multi Commodity Exchange Of India Ltd. | INE745G01043 | Capital Markets | 1.17% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.16% |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.13% |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 1.12% |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 1.12% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.11% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.10% |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 1.09% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.06% |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 1.05% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.02% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.99% |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.98% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.95% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.94% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.93% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.92% |
| ICICI Prudential Asset Mgmt Co Ltd. | INE346A01027 | Capital Markets | 0.90% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 0.90% |
| Tube Investments Of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.88% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.86% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.82% |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.81% |
| Clean Max Enviro Energy Solutions Ltd. | INE647U01026 | Power | 0.81% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.77% |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.76% |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.75% |
| Sona BLW Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.73% |
| MRS Bectors Food Specialities Ltd. | INE495P01020 | Food Products | 0.73% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.72% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.71% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 0.70% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.69% |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.66% |
| Physicswallah Ltd. | INE0LP301011 | Other Consumer Services | 0.66% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.65% |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 0.65% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.65% |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.64% |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 0.62% |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 0.59% |
| Le Travenues Technology Ltd. | IXIGO (INE0HV901016) | Leisure Services | 0.58% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 0.57% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.57% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 0.57% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.57% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 0.57% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.57% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.56% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.53% |
| Tega Industries Ltd. | TEGA (INE011K01018) | Industrial Manufacturing | 0.52% |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.52% |
| Capillary Technologies India Ltd. | INE0ILV01024 | IT - Software | 0.51% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.51% |
| Creditaccess Grameen Ltd. | CREDITACC (INE741K01010) | Finance | 0.48% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.48% |
| Safari Industries India Ltd. | SAFARI (INE429E01023) | Consumer Durables | 0.46% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.45% |
| Sumitomo Chemical India Ltd. | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 0.44% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.41% |
| Pine Labs Ltd. | INE15B701018 | Financial Technology (Fintech) | 0.39% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.38% |
| AWFIS Space Solutions Ltd. | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.38% |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.36% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.32% |
| Kaynes Technology India Ltd. | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.23% |
| TVS Motor Company Ltd. | INE494B04019 | Automobiles | 0.03% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 DAYS TBILL RED 29-10-2026 | SOVEREIGN | 0.13% |
Portfolio data is as on date 31 March, 2026
NAV history
PGIM India Multi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 10.28 | 0.29% |
| 26 May, 2026 | 10.25 | -0.1% |
| 25 May, 2026 | 10.26 | 0.98% |
| 22 May, 2026 | 10.16 | 0.2% |
| 21 May, 2026 | 10.14 | 0.4% |
| 20 May, 2026 | 10.1 | 0.5% |
| 19 May, 2026 | 10.05 | 0.5% |
| 18 May, 2026 | 10 | -0.6% |
| 15 May, 2026 | 10.06 | -0.4% |
| 14 May, 2026 | 10.1 | 0.7% |
| 13 May, 2026 | 10.03 | 0.4% |
| 12 May, 2026 | 9.99 | -2.35% |
| 11 May, 2026 | 10.23 | -0.78% |
| 8 May, 2026 | 10.31 | -0.48% |
| 7 May, 2026 | 10.36 | 0.68% |
| 6 May, 2026 | 10.29 | 1.18% |
| 5 May, 2026 | 10.17 | 0.2% |
| 4 May, 2026 | 10.15 | 0.79% |
| 30 April, 2026 | 10.07 | -0.69% |
| 29 April, 2026 | 10.14 | 0.4% |
| 28 April, 2026 | 10.1 | -0.3% |
| 27 April, 2026 | 10.13 | 1.3% |
| 24 April, 2026 | 10 | -0.99% |
| 23 April, 2026 | 10.1 | -0.69% |
| 22 April, 2026 | 10.17 | 0.39% |
| 21 April, 2026 | 10.13 | 0.8% |
| 20 April, 2026 | 10.05 | 0.2% |
| 17 April, 2026 | 10.03 | 0.91% |
| 16 April, 2026 | 9.94 | 0.4% |
| 15 April, 2026 | 9.9 |
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 10.28 as on 27 May, 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 1.38% as on 27 May, 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 8.1% as on 27 May, 2026.