PGIM India Multi Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 9.79 ↓ -0.71%
[as on 30 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 - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Multi Cap Fund - Regular Plan - Growth Option -1.31% -0.71% -0.41% 11.63% 2.84% 7.58%----
SBI Multicap Fund- Regular Plan- Growth Option -3.11% -0.64% -0.93% 10.94% 0.62% 1.1% 16.11%---
ICICI Prudential Multicap Fund - Growth 0.91% -0.8% -0.35% 14.17% 4.3% 7.74% 20.37% 17.84% 15.61% 15.11%
HDFC Multi Cap Fund - Growth Option -5.29% -0.79% -1.06% 9.97% -1.11% 3.07% 17.31%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -1.67% -0.73% -0.72% 11.45% 2.83% 7.19% 20.38% 21.32% 17.01% 15.93%
Kotak Multicap Fund-Regular Plan-Growth -3.07% -0.78% 0.66% 12.19% 1.88% 11.15% 22.87%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.61% 1.34% -0.61% 2.95% -0.1% -1.78% -4.74% 0.84% -10.05% 9.51%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.6%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.21% 0.13% (Arbitrage: 0.00%) 0.00% 0.00% 4.66%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.01%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks3.75%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.25%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.32%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software2.05%
State Bank of IndiaSBIN (INE062A01020)Banks1.95%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.80%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.78%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.74%
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance1.70%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.56%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.51%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.47%
Doms Industries Ltd.DOMS (INE321T01012)Household Products1.45%
Rubicon Research Ltd.RUBICON (INE506V01022)Pharmaceuticals & Biotechnology1.45%
Krishna Inst of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services1.44%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.40%
Nippon Life India Asset Management Ltd.NAM-INDIA (INE298J01013)Capital Markets1.39%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.39%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages1.38%
Lenskart Solutions Ltd.INE956O01016Retailing1.35%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.34%
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & other Products1.33%
Affle 3i Ltd.AFFLE (INE00WC01027)IT - Services1.26%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.26%
Aster DM Healthcare Ltd.ASTERDM (INE914M01019)Healthcare Services1.23%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.19%
Multi Commodity Exchange Of India Ltd.INE745G01043Capital Markets1.17%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.16%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense1.13%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.12%
Sansera Engineering Ltd.SANSERA (INE953O01021)Auto Components1.12%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.11%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.10%
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services1.09%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.06%
Dr Agarwal's Health Care Ltd.AGARWALEYE (INE943P01029)Healthcare Services1.05%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.02%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.99%
Sai Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.98%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.95%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.94%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.93%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.92%
ICICI Prudential Asset Mgmt Co Ltd.INE346A01027Capital Markets0.90%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.90%
Tube Investments Of India Ltd.TIINDIA (INE974X01010)Auto Components0.88%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.86%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.82%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products0.81%
Clean Max Enviro Energy Solutions Ltd.INE647U01026Power0.81%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.77%
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.76%
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment0.75%
Sona BLW Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.73%
MRS Bectors Food Specialities Ltd.INE495P01020Food Products0.73%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.72%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.71%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.70%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.69%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing0.66%
Physicswallah Ltd.INE0LP301011Other Consumer Services0.66%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.65%
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products0.65%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.65%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance0.64%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.62%
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services0.59%
Le Travenues Technology Ltd.IXIGO (INE0HV901016)Leisure Services0.58%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.57%
Infosys Ltd.INFY (INE009A01021)IT - Software0.57%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components0.57%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.57%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles0.57%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.57%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.56%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.53%
Tega Industries Ltd.TEGA (INE011K01018)Industrial Manufacturing0.52%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.52%
Capillary Technologies India Ltd.INE0ILV01024IT - Software0.51%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.51%
Creditaccess Grameen Ltd.CREDITACC (INE741K01010)Finance0.48%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.48%
Safari Industries India Ltd.SAFARI (INE429E01023)Consumer Durables0.46%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.45%
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.44%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.41%
Pine Labs Ltd.INE15B701018Financial Technology (Fintech)0.39%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.38%
AWFIS Space Solutions Ltd.AWFIS (INE108V01019)Commercial Services & Supplies0.38%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.36%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.32%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.23%
TVS Motor Company Ltd.INE494B04019Automobiles0.03%

Debt

NameRatingWeight %
364 DAYS TBILL RED 29-10-2026SOVEREIGN0.13%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 20269.79 -0.71%
29 April, 20269.86 0.41%
28 April, 20269.82 -0.3%
27 April, 20269.85 1.23%
24 April, 20269.73 -1.02%
23 April, 20269.83 -0.71%
22 April, 20269.9 0.41%
21 April, 20269.86 0.92%
20 April, 20269.77 0.1%
17 April, 20269.76 0.83%
16 April, 20269.68 0.52%
15 April, 20269.63 1.8%
13 April, 20269.46 -0.63%
10 April, 20269.52 1.6%
9 April, 20269.37 0%
8 April, 20269.37 3.54%
7 April, 20269.05 0.44%
6 April, 20269.01 1.24%
2 April, 20268.9 -0.45%
1 April, 20268.94 1.94%
31 March, 20268.77 0%
30 March, 20268.77 -2.12%
27 March, 20268.96 -1.75%
25 March, 20269.12 1.79%
24 March, 20268.96 2.05%
23 March, 20268.78 -2.88%
20 March, 20269.04 0.33%
19 March, 20269.01 -2.91%
18 March, 20269.28 1.42%
17 March, 20269.15

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 9.79 as on 30 April, 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 -1.31% as on 30 April, 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 7.58% as on 30 April, 2026.