Markets / Mutual funds / Multi Cap
PGIM India Mutual Fund · Equity fund · Direct plan · IDCW
Equity fund in the Multi Cap category, from PGIM India Mutual Fund.
Bars: this plan; the thin mark is the Multi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | +5.9 |
Each month's change in NAV (the current month to the latest NAV).
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.
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 size (average AUM, July - September 2026) | ₹457 cr across all plans · this plan ₹0.21 cr |
| Fund house | PGIM India Mutual Fund |
| Category | Equity · Multi Cap |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 152817 |
| ISIN | INF663L01Z11 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹11.0700 | +7.79% |
| Regular · Growth | ₹10.6700 | +5.96% |
| Regular · IDCW | ₹10.6700 | +5.96% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Axis Multicap Fund | +8.91% | +19.74% |
| WhiteOak Capital Multi Cap Fund | +4.12% | +18.78% |
| LIC MF Multi Cap Fund | +6.62% | +18.48% |
| Mahindra Manulife Multi Cap Fund | +9.13% | +17.89% |
| BANK OF INDIA MULTI CAP FUND | +8.96% | +17.71% |
| HSBC Multi Cap Fund | +4.60% | +17.66% |
| ITI Multi Cap Fund | +11.31% | +17.54% |
| Kotak Multi Cap Fund | +1.53% | +17.04% |
Information only, not investment advice.
₹11.0700 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 7.79%
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.