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PGIM India Multi Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

PGIM India Mutual Fund · Equity fund · Regular plan · Growth

Multi CapRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹11.1200 ▲ 0.45%
PGIM India Mutual Fund
Fund size₹457 crJuly - September 2026
1-month range₹10.18 – 11.12
1 year+9.02%rank 15 of 45
Expense ratio2.56%regular plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is to seek to generate long-term capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

BenchmarkNifty 500 Multicap 50:25:25 TRI
Launched10 Sept 2024
Fund housePGIM India Mutual Fund
Fund managersVivek Sharmasince 10 Sept 2024Anandha Padmanabhan Anjeneyansince 10 Sept 2024Utsav Mehtasince 10 Sept 2024Puneet Pal

NAV history

101111 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.41%avg 5.4%
1 month
+3.44%avg 2.3%
3 months
+0.45%avg -0.7%
6 months
+7.86%avg 5.3%
This year
+9.66%avg 5.5%
1 year
+9.02%avg 5.5% · #15/45

Bars: this plan; the thin mark is the Multi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025-5.5-8.0+6.9+2.1+4.7+4.2-0.7-0.8+1.4+3.5+0.0-1.6
2026-3.8+2.5-9.8+11.8+0.9+3.5+3.1+2.9-4.3-2.2+6.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held99102 lines in all
Top 10 stocks24.7%of the fund
Short positions-0.3%sold through derivatives
Net equity94.7%long stocks and derivatives minus shorts

Where the money is

Equity 95.0%Money market 0.1%Cash & others 4.9%Short -0.3%

Sectors (stocks held)

Banks
12.4%
Pharmaceuticals & Biotechnology
7.0%
Auto Components
6.2%
Capital Markets
4.9%
Retailing
4.8%
Healthcare Services
4.4%
Automobiles
3.9%
IT - Software
3.8%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held95.0%97.3%-2.28
Short positions-0.3%-0.1%-0.16
Money market0.1%0.1%0.00
Cash & others4.9%2.6%+2.28
Top 10 stocks24.7%24.4%+0.32
Number of stocks99990
New stocks 1
  • Rentomojo Ltd.0.57%
Stocks sold off 1
  • TVS Motor Company Ltd.was 0.03%
Bought more 2
  • INDO-MIM Ltd.+0.86
  • Sansera Engineering Ltd.+0.26
Cut back 1
  • ICICI Bank Ltd.-0.36

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 99

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks4.44%
HDFC Bank Ltd.
INE040A01034		Banks3.76%
INDO-MIM Ltd.
INE084101034		Industrial Manufacturing2.79%
Reliance Industries Ltd.
INE002A01018		Petroleum Products2.31%
TVS Motor Company Ltd.
INE494B01023		Automobiles2.27%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services1.98%
Sansera Engineering Ltd.
INE953O01021		Auto Components1.97%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment1.89%
Eternal Ltd.
INE758T01015		Retailing1.77%
State Bank of India
INE062A01020		Banks1.54%
Infosys Ltd.
INE009A01021		IT - Software1.52%
Nippon Life India Asset Management Ltd.
INE298J01013		Capital Markets1.49%
Lenskart Solutions Ltd.
INE956O01016		Retailing1.49%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals1.34%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets1.30%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables1.29%
Max Financial Services Ltd.
INE180A01020		Insurance1.29%
Cummins India Ltd.
INE298A01020		Industrial Products1.29%
Larsen & Toubro Ltd.
INE018A01030		Construction1.27%
Rubicon Research Ltd.
INE506V01022		Pharmaceuticals & Biotechnology1.24%
Sai Life Sciences Ltd
INE570L01029		Pharmaceuticals & Biotechnology1.23%
Karur Vysya Bank Ltd.
INE036D01028		Banks1.21%
Bajaj Finance Ltd.
INE296A01032		Finance1.21%
Prestige Estates Projects Ltd.
INE811K01011		Realty1.14%
Clean Max Enviro Energy Solutions Ltd.
INE647U01026		Power1.12%
Dhoot Transmission Ltd.
INE01NH01023		Auto Components1.12%
K.P.R. Mill Ltd.
INE930H01031		Textiles & Apparels1.09%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology1.07%
Doms Industries Ltd.
INE321T01012		Household Products1.07%
Affle 3i Ltd.
INE00WC01027		IT - Services1.06%
ICICI Lombard General Insurance Co. Ltd.
INE765G01017		Insurance1.05%
CCL Products (India) Ltd.
INE421D01022		Agricultural Food & other Products1.05%
Aster DM Quality Care Ltd.
INE914M01019		Healthcare Services1.03%
Sona BLW Precision Forgings Ltd.
INE073K01018		Auto Components1.02%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals1.01%
Dr Agarwal's Health Care Ltd.
INE943P01029		Healthcare Services1.00%
The Federal Bank Ltd.
INE171A01029		Banks0.91%
Radico Khaitan Ltd.
INE944F01028		Beverages0.87%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology0.87%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals0.86%
Ather Energy Ltd.
INE0LEZ01016		Automobiles0.86%
Max Healthcare Institute Ltd.
INE027H01010		Healthcare Services0.86%
Vishal Mega Mart Ltd
INE01EA01019		Retailing0.85%
Data Patterns (India) Ltd.
INE0IX101010		Aerospace & Defense0.85%
LG Electronics India Ltd.
INE324D01010		Consumer Durables0.84%
Shiprocket Ltd.
INE0FOO01011		Transport Services0.84%
Manipal Health Enterprises Ltd.
INE459N01021		Healthcare Services0.82%
ICICI Prudential Asset Mgmt Co Ltd.
INE346A01027		Capital Markets0.81%
JK Cement Ltd.
INE823G01014		Cement & Cement Products0.80%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology0.76%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products0.76%
Physicswallah Ltd.
INE0LP301011		Other Consumer Services0.75%
Gabriel India Ltd.
INE524A01029		Auto Components0.74%
Cholamandalam Investment & Finance Company Ltd.
INE121A01024		Finance0.73%
Krishna Inst of Medical Sciences Ltd.
INE967H01025		Healthcare Services0.72%
Blue Star Ltd.
INE472A01039		Consumer Durables0.72%
Bharat Forge Ltd.
INE465A01025		Auto Components0.72%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology0.71%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)0.71%
Urban Company Ltd.
INE0CAZ01013		Retailing0.71%
Torrent Power Ltd.
INE813H01021		Power0.69%
MRS Bectors Food Specialities Ltd.
INE495P01020		Food Products0.68%
JSW Cement Ltd.
INE718I01012		Cement & Cement Products0.67%
Tube Investments Of India Ltd.
INE974X01010		Auto Components0.66%
SBI Funds Management Ltd.
INE640G01020		Capital Markets0.65%
Persistent Systems Ltd.
INE262H01021		IT - Software0.65%
360 One Wam Ltd.
INE466L01038		Capital Markets0.64%
Home First Finance Company India Ltd.
INE481N01025		Finance0.63%
KEI Industries Ltd.
INE878B01027		Industrial Products0.62%
VARUN BEVERAGES LIMITED
INE200M01039		Beverages0.61%
Tech Mahindra Ltd.
INE669C01036		IT - Software0.61%
Anthem Biosciences Ltd.
INE0CZ201020		Pharmaceuticals & Biotechnology0.60%
Polycab India Ltd.
INE455K01017		Industrial Products0.59%
Horizon Industrial Parks Ltd.
INE685T01010		Realty0.58%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals0.58%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software0.57%
Rentomojo Ltd.
INE08T701025		Consumer Durables0.57%
AU Small Finance Bank Ltd.
INE949L01017		Banks0.55%
Tega Industries Ltd.
INE011K01018		Industrial Manufacturing0.53%
Bharti Hexacom Ltd.
INE343G01021		Telecom - Services0.53%
Neuland Laboratories Ltd.
INE794A01010		Pharmaceuticals & Biotechnology0.51%
Sagility Ltd.
INE0W2G01015		IT - Services0.51%
Gillette India Ltd.
INE322A01010		Personal Products0.51%
Muthoot Finance Ltd.
INE414G01012		Finance0.50%
Capillary Technologies India Ltd.
INE0ILV01024		IT - Software0.48%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.47%
ABB India Ltd.
INE117A01022		Electrical Equipment0.46%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles0.45%
Power Finance Corporation Ltd.
INE134E01011		Finance0.45%
Container Corporation Of India Ltd.
INE111A01025		Transport Services0.44%
Sumitomo Chemical India Ltd.
INE258G01013		Fertilizers & Agrochemicals0.43%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles0.38%
Safari Industries India Ltd.
INE429E01023		Consumer Durables0.37%
Brigade Enterprises Ltd.
INE791I01019		Realty0.36%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.36%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles0.35%
Pine Labs Ltd.
INE15B701018		Financial Technology (Fintech)0.34%
AWFIS Space Solutions Ltd.
INE108V01019		Commercial Services & Supplies0.32%
Triveni Turbine Ltd.
INE152M01016		Electrical Equipment0.31%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.28%

Debt, money market and cash 2

HoldingSector / type% of fund
Clearing Corporation of India Ltd.–5.17%
364 DAYS TBILL RED 29-10-2026
IN002025Z310		SOVEREIGN0.11%

From the fund house's monthly portfolio (pgimindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.7%yearly, from daily NAVs
Worst fall-18.02%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 13 Sept 2024).

Fund details

Fund size (average AUM, July - September 2026)₹457 cr across all plans · this plan ₹24.79 cr
Fund housePGIM India Mutual Fund
CategoryEquity · Multi Cap
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.81% · Regular 2.56% (6 Nov 2026)
Exit loadFor Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)152815
ISININF663L01Z03
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹11.1200+9.02%
Regular · Growth₹10.7200+7.20%
Regular · IDCW₹10.7200+7.20%

Top Multi Cap funds (regular plans)

Fund1 year3 years (a year)
Axis Multicap Fund+10.43%+19.81%
Axis Multicap Fund+9.32%+18.52%
BANK OF INDIA MULTI CAP FUND+10.97%+18.01%
WhiteOak Capital Multi Cap Fund+4.25%+17.18%
LIC MF Multi Cap Fund+6.35%+16.65%
BANK OF INDIA MULTI CAP FUND+9.54%+16.61%
Mahindra Manulife Multi Cap Fund+8.94%+16.41%
HSBC Multi Cap Fund+4.31%+16.16%
PGIM India Multi Cap Fund+9.02%–

All Multi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of PGIM India Multi Cap Fund - Regular Plan - Growth today?

₹11.1200 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of PGIM India Multi Cap Fund - Regular Plan - Growth?

1 year: 9.02%

How does PGIM India Multi Cap Fund rank in its category?

15 of 45 Multi Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.