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PGIM India Multi Cap Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

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

Multi CapRegular · Growth
NAV · 5 Nov 2026
₹10.6700 ▲ 1.62%
PGIM India Mutual Fund
Fund size₹457 crJuly - September 2026
1-month range₹9.82 – 10.67
1 year+5.96%rank 14 of 37
3 years–a year
5 years–a year

What the fund does

Equity fund in the Multi Cap category, from PGIM India Mutual Fund.

Fund housePGIM India Mutual Fund

NAV history

101011 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.23%avg 4.4%
1 month
+2.60%avg 1.7%
3 months
-0.37%avg -1.1%
6 months
+5.96%avg 4.6%
This year
+7.56%avg 4.7%
1 year
+5.96%avg 3.5% · #14/37

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+0.4
2025-5.6-8.1+6.6+2.0+4.5+4.0-0.8-0.9+1.3+3.3-0.1-1.8
2026-4.0+2.4-10.1+11.6+0.8+3.3+2.9+2.9-4.4-2.3+5.9

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.

Risk

Volatility14.7%yearly, from daily NAVs
Worst fall-18.53%27 Sept 2024 → 28 Feb 2025

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 ₹431 cr
Fund housePGIM India Mutual Fund
CategoryEquity · Multi Cap
PlanRegular
OptionGrowth
Scheme code (AMFI)152816
ISININF663L01Y87
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹11.0700+7.79%
Direct · IDCW₹11.0700+7.79%
Regular · IDCW₹10.6700+5.96%

Top Multi Cap funds (regular plans)

Fund1 year3 years (a year)
Axis Multicap Fund+7.79%+18.44%
WhiteOak Capital Multi Cap Fund+2.71%+16.98%
LIC MF Multi Cap Fund+5.12%+16.68%
BANK OF INDIA MULTI CAP FUND+7.54%+16.32%
Mahindra Manulife Multi Cap Fund+7.71%+16.25%
HSBC Multi Cap Fund+3.29%+16.15%
ITI Multi Cap Fund+9.65%+15.69%
Kotak Multi Cap Fund+0.38%+15.62%
PGIM India Multi Cap Fund+5.96%–

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?

₹10.6700 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: 5.96%

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

14 of 37 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.