PGIM India Multi Cap Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 10.21 ↑ 0.1%
[as on 20 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 - Regular Plan - Growth Option 6.24% 0.1% 2% 0.39% 3.55% 2.72%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.80% 0.15% (Arbitrage: 0.00%) 0.00% 0.00% 3.05%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks4.32%
ICICI Bank Ltd.Banks3.97%
Reliance Industries Ltd.Petroleum Products3.24%
Eternal Ltd.Retailing2.52%
TVS Motor Company Ltd.Automobiles2.30%
Dixon Technologies (India) Ltd.Consumer Durables2.27%
Muthoot Finance Ltd.Finance2.17%
Max Financial Services Ltd.Insurance1.92%
Global Health Ltd.Healthcare Services1.86%
InterGlobe Aviation Ltd.Transport Services1.83%
Larsen & Toubro Ltd.Construction1.80%
Persistent Systems Ltd.IT - Software1.80%
ICICI Lombard General Insurance Co. Ltd.Insurance1.76%
State Bank of IndiaBanks1.54%
Affle 3i Ltd.IT - Services1.51%
CCL Products (India) Ltd.Agricultural Food & other Products1.47%
Bajaj Finance Ltd.Finance1.44%
Krishna Inst of Medical Sciences Ltd.Healthcare Services1.44%
VARUN BEVERAGES LIMITEDBeverages1.41%
Vishal Mega Mart LtdRetailing1.39%
Doms Industries Ltd.Household Products1.39%
Nippon Life India Asset Management Ltd.Capital Markets1.33%
Bharti Airtel Ltd.Telecom - Services1.30%
CG Power and Industrial Solutions Ltd.Electrical Equipment1.21%
Sumitomo Chemical India Ltd.Fertilizers & Agrochemicals1.19%
Cummins India Ltd.Industrial Products1.17%
Dr Agarwal's Health Care Ltd.Healthcare Services1.17%
Solar Industries India Ltd.Chemicals & Petrochemicals1.13%
Mahindra & Mahindra Ltd.Automobiles1.13%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.12%
KPIT Technologies Ltd.IT - Software1.11%
JK Cement Ltd.Cement & Cement Products1.09%
Blue Star Ltd.Consumer Durables1.08%
Sagility Ltd.IT - Services1.07%
Multi Commodity Exchange Of India Ltd.Capital Markets1.03%
KEI Industries Ltd.Industrial Products1.03%
Aster DM Healthcare Ltd.Healthcare Services1.02%
International Gemmological Inst Ind Ltd.Commercial Services & Supplies0.98%
Gabriel India Ltd.Auto Components0.96%
Tube Investments Of India Ltd.Auto Components0.95%
Ultratech Cement Ltd.Cement & Cement Products0.94%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology0.93%
MRS Bectors Food Specialities Ltd.Food Products0.91%
JSW Cement Ltd.Cement & Cement Products0.90%
Tata Consultancy Services Ltd.IT - Software0.89%
Karur Vysya Bank Ltd.Banks0.87%
Safari Industries India Ltd.Consumer Durables0.86%
Prestige Estates Projects Ltd.Realty0.85%
Metro Brands Ltd.Consumer Durables0.84%
Data Patterns (India) Ltd.Aerospace & Defense0.84%
Polycab India Ltd.Industrial Products0.83%
Urban Company Ltd.Retailing0.83%
BlueStone Jewellery and Lifestyle Ltd.Consumer Durables0.82%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.82%
AWFIS Space Solutions Ltd.Commercial Services & Supplies0.82%
Hindalco Industries Ltd.Non - Ferrous Metals0.82%
SRF Ltd.Chemicals & Petrochemicals0.81%
Maruti Suzuki India Ltd.Automobiles0.80%
Cholamandalam Investment & Finance Company Ltd.Finance0.80%
Le Travenues Technology Ltd.Leisure Services0.77%
Radico Khaitan Ltd.Beverages0.77%
Sai Life Sciences LtdPharmaceuticals & Biotechnology0.77%
Home First Finance Company India Ltd.Finance0.76%
Gillette India Ltd.Personal Products0.76%
Torrent Power Ltd.Power0.75%
Trent Ltd.Retailing0.69%
K.P.R. Mill Ltd.Textiles & Apparels0.69%
Bharti Hexacom Ltd.Telecom - Services0.67%
Kirloskar Pneumatic Co.Ltd.Industrial Products0.67%
Sansera Engineering Ltd.Auto Components0.66%
Schneider Electric Infrastructure Ltd.Electrical Equipment0.65%
Infosys Ltd.IT - Software0.63%
Anthem Biosciences Ltd.Pharmaceuticals & Biotechnology0.58%
Max Healthcare Institute Ltd.Healthcare Services0.54%
Tega Industries Ltd.Industrial Manufacturing0.52%
Hexaware Technologies Ltd.IT - Software0.51%
Creditaccess Grameen Ltd.Finance0.50%
Bharat Electronics Ltd.Aerospace & Defense0.49%
Ather Energy Ltd.Automobiles0.49%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.48%
Senco Gold Ltd.Consumer Durables0.47%
Brigade Enterprises Ltd.Realty0.47%
Kaynes Technology India Ltd.Industrial Manufacturing0.42%
ABB India Ltd.Electrical Equipment0.39%
Neuland Laboratories Ltd.Pharmaceuticals & Biotechnology0.39%
Shivalik Bimetal Controls Ltd.Industrial Products0.38%
Triveni Turbine Ltd.Electrical Equipment0.33%

Debt

NameRatingWeight %
TVS Motor Company Ltd. ** #CARE A1+0.03%
91 DAYS TBILL RED 16-10-2025SOVEREIGN0.12%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202510.21
17 October, 202510.2
16 October, 202510.2
15 October, 202510.12
14 October, 20259.99
13 October, 202510.01
10 October, 202510.02
9 October, 202510
8 October, 20259.95
7 October, 20259.98
6 October, 20259.94
3 October, 20259.87
1 October, 20259.82
30 September, 20259.74
29 September, 20259.78
26 September, 20259.79
25 September, 20259.95
24 September, 202510.01
23 September, 202510.07
22 September, 202510.11
19 September, 202510.17
18 September, 202510.15
17 September, 202510.14
16 September, 202510.06
15 September, 202510
12 September, 20259.99
11 September, 20259.97
10 September, 20259.96
9 September, 20259.92
8 September, 20259.87

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 10.21 as on 20 October, 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 6.24% as on 20 October, 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 2.72% as on 20 October, 2025.