PGIM India Multi Cap Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 9.78 ↓ -1.31%
[as on 13 February, 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 - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Multi Cap Fund - Regular Plan - Growth Option -1.41% -1.31% 0.2% 0.31% -2.98% 11.39%----
SBI Multicap Fund- Regular Plan- Growth Option -2.74% -1.15% -0.49% -0.84% -4.1% 6.99% 16.91%---
ICICI Prudential Multicap Fund - Growth -0.41% -1.29% 0.69% 1.95% -0.52% 11.2% 20.35% 17.06% 17.02% 16.43%
HDFC Multi Cap Fund - Growth Option -2.38% -1.43% -0.36% -0.21% -3.32% 10.93% 19.56%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -1.08% -0.91% 0.69% 1.68% -2.08% 14.12% 21.93% 22.08% 18.59% 17.15%
Kotak Multicap Fund-Regular Plan-Growth -2.26% -1.24% 1.01% -0.24% -0.93% 15.65% 23.9%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------3.23%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.88%3.96%4.13%-0.61%1.34%-0.61%2.95%-0.1%-1.78%-4.74%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-3.06%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 20269.78
12 February, 20269.91
11 February, 20269.93
10 February, 20269.93
9 February, 20269.9
6 February, 20269.76
5 February, 20269.75
4 February, 20269.81
3 February, 20269.74
2 February, 20269.45
30 January, 20269.52
29 January, 20269.5
28 January, 20269.49
27 January, 20269.35
23 January, 20269.33
22 January, 20269.47
21 January, 20269.4
20 January, 20269.46
19 January, 20269.65
16 January, 20269.72
14 January, 20269.73
13 January, 20269.75
12 January, 20269.73
9 January, 20269.75
8 January, 20269.86
7 January, 202610
6 January, 20269.98
5 January, 202610
2 January, 202610
1 January, 20269.92

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 9.78 as on 13 February, 2026.
  • 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 -1.41% as on 13 February, 2026.
  • 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 11.39% as on 13 February, 2026.