PGIM India Multi Cap Fund - Regular Plan - Growth Option

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  • Multi Cap Fund
NAV: ₹ 9.97 ↑ 0%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Multi Cap Fund - Regular Plan - Growth Option 3.75% 0% -1.29% -0.99% 1.12% 1.73%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.31%189750-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.81%123000-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.39%98996-
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.37%323540-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.25%27925-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance2.15%29425-
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software2.12%15563-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables2.07%5812-
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.90%20535-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.81%50750-
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services1.78%59095-
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance1.78%38810-
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.76%13630-
State Bank of IndiaSBIN (INE062A01020)Banks1.59%73675-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.45%60290-
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & other Products1.44%72718-
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages1.44%132913-
Affle 3i Ltd.AFFLE (INE00WC01027)IT - Services1.43%32271-
Krishna Inst of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services1.43%85994-
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.38%36021-
Doms Industries Ltd.DOMS (INE321T01012)Household Products1.38%23296-
Rubicon Research Ltd.RUBICON (INE506V01022)Pharmaceuticals & Biotechnology1.37%96630-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.36%28816-
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.29%388785-
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets1.29%64145-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.24%12450-
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets1.17%5515-
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.16%68175-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.14%29279-
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.13%3549-
Dr Agarwal's Health Care Ltd.AGARWALEYE (INE943P01029)Healthcare Services1.12%95939-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.10%13718-
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.08%93132-
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.07%24025-
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services1.06%67720-
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products1.03%7237-
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components1.00%33975-
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.98%10570-
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks0.96%171876-
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.95%23550-
BlueStone Jewellery and Lifestyle Ltd.BLUESTONE (INE304W01038)Consumer Durables0.93%57304-
MRS Bectors Food Specialities Ltd.BECTORFOOD (INE495P01012)Food Products0.93%30068-
Lenskart Solutions Private Ltd. #INE956O01016Retailing0.92%99864-
International Gemmological Inst Ind Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.92%118580-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.90%12790-
Tube Investments Of India Ltd.TIINDIA (INE974X01010)Auto Components0.89%12867-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.88%3200-
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.87%15944-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.87%44774-
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense0.87%13800-
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products0.85%272136-
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.84%4754-
AWFIS Space Solutions Ltd.AWFIS (INE108V01019)Commercial Services & Supplies0.83%60215-
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.81%12000-
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.81%20683-
Safari Industries India Ltd.SAFARI (INE429E01023)Consumer Durables0.80%16335-
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.80%11120-
Sai Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.78%37112-
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.78%20080-
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.78%25615-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.77%2081-
Le Travenues Technology Ltd.IXIGO (INE0HV901016)Leisure Services0.76%121795-
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.75%205900-
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.73%16967-
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance0.72%26114-
Sansera Engineering Ltd.SANSERA (INE953O01021)Auto Components0.69%19945-
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products0.69%3330-
Trent Ltd.TRENT (INE849A01020)Retailing0.67%6195-
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services0.66%548500-47.69%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.66%26884-
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment0.63%32983-
Infosys Ltd.INFY (INE009A01021)IT - Software0.63%18342-
Kirloskar Pneumatic Co.Ltd.KIRLPNU (INE811A01020)Industrial Products0.60%23370-
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles0.58%36134-
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.57%21330-49.61%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.55%3523-
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.53%20198-
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.52%32000-
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.52%21880-
Tega Industries Ltd.TEGA (INE011K01018)Industrial Manufacturing0.52%11580-
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance0.50%15300-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.50%51000-
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software0.50%31525-
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.42%1106-
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.39%2497-
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.38%3150-
Shivalik Bimetal Controls Ltd.SBCL (INE386D01027)Industrial Products0.35%31468-
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.33%26575-

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 (Net asset value) history

PGIM India Multi Cap Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 20259.97
4 December, 20259.97
3 December, 20259.98
2 December, 202510.04
1 December, 202510.1
28 November, 202510.1
27 November, 202510.11
26 November, 202510.13
25 November, 202510.01
24 November, 20259.99
21 November, 202510.03
20 November, 202510.14
19 November, 202510.12
18 November, 202510.1
17 November, 202510.15
14 November, 202510.1
13 November, 202510.08
12 November, 202510.08
11 November, 202510.04
10 November, 202510
7 November, 20259.98
6 November, 202510
4 November, 202510.07
3 November, 202510.15
31 October, 202510.11
30 October, 202510.18
29 October, 202510.22
28 October, 202510.18
27 October, 202510.21
24 October, 202510.15

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Multi Cap Fund - Regular Plan - Growth Option?
    The latest NAV of PGIM India Multi Cap Fund - Regular Plan - Growth Option is 9.97 as on 5 December, 2025.
  • What are YTD (year to date) returns of PGIM India Multi Cap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of PGIM India Multi Cap Fund - Regular Plan - Growth Option are 3.75% as on 5 December, 2025.
  • What are 1 year returns of PGIM India Multi Cap Fund - Regular Plan - Growth Option?
    The 1 year returns of PGIM India Multi Cap Fund - Regular Plan - Growth Option are 1.73% as on 5 December, 2025.