Markets / Mutual funds / Multi Cap
PGIM India Mutual Fund · Equity fund · Regular plan · IDCW
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.
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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | +6.3 |
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.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 95.0% | 97.3% | -2.28 |
| Short positions | -0.3% | -0.1% | -0.16 |
| Money market | 0.1% | 0.1% | 0.00 |
| Cash & others | 4.9% | 2.6% | +2.28 |
| Top 10 stocks | 24.7% | 24.4% | +0.32 |
| Number of stocks | 99 | 99 | 0 |
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.
| Holding | % of fund |
|---|---|
| ICICI Bank Ltd. INE090A01021 | 4.44% |
| HDFC Bank Ltd. INE040A01034 | 3.76% |
| INDO-MIM Ltd. INE084101034 | 2.79% |
| Reliance Industries Ltd. INE002A01018 | 2.31% |
| TVS Motor Company Ltd. INE494B01023 | 2.27% |
| Bharti Airtel Ltd. INE397D01024 | 1.98% |
| Sansera Engineering Ltd. INE953O01021 | 1.97% |
| CG Power and Industrial Solutions Ltd. INE067A01029 | 1.89% |
| Eternal Ltd. INE758T01015 | 1.77% |
| State Bank of India INE062A01020 | 1.54% |
| Infosys Ltd. INE009A01021 | 1.52% |
| Nippon Life India Asset Management Ltd. INE298J01013 | 1.49% |
| Lenskart Solutions Ltd. INE956O01016 | 1.49% |
| Hindalco Industries Ltd. INE038A01020 | 1.34% |
| Multi Commodity Exchange Of India Ltd. INE745G01043 | 1.30% |
| Dixon Technologies (India) Ltd. INE935N01020 | 1.29% |
| Max Financial Services Ltd. INE180A01020 | 1.29% |
| Cummins India Ltd. INE298A01020 | 1.29% |
| Larsen & Toubro Ltd. INE018A01030 | 1.27% |
| Rubicon Research Ltd. INE506V01022 | 1.24% |
| Sai Life Sciences Ltd INE570L01029 | 1.23% |
| Karur Vysya Bank Ltd. INE036D01028 | 1.21% |
| Bajaj Finance Ltd. INE296A01032 | 1.21% |
| Prestige Estates Projects Ltd. INE811K01011 | 1.14% |
| Clean Max Enviro Energy Solutions Ltd. INE647U01026 | 1.12% |
| Dhoot Transmission Ltd. INE01NH01023 | 1.12% |
| K.P.R. Mill Ltd. INE930H01031 | 1.09% |
| Torrent Pharmaceuticals Ltd. INE685A01028 | 1.07% |
| Doms Industries Ltd. INE321T01012 | 1.07% |
| Affle 3i Ltd. INE00WC01027 | 1.06% |
| ICICI Lombard General Insurance Co. Ltd. INE765G01017 | 1.05% |
| CCL Products (India) Ltd. INE421D01022 | 1.05% |
| Aster DM Quality Care Ltd. INE914M01019 | 1.03% |
| Sona BLW Precision Forgings Ltd. INE073K01018 | 1.02% |
| Solar Industries India Ltd. INE343H01029 | 1.01% |
| Dr Agarwal's Health Care Ltd. INE943P01029 | 1.00% |
| The Federal Bank Ltd. INE171A01029 | 0.91% |
| Radico Khaitan Ltd. INE944F01028 | 0.87% |
| Mankind Pharma Ltd. INE634S01028 | 0.87% |
| SRF Ltd. INE647A01010 | 0.86% |
| Ather Energy Ltd. INE0LEZ01016 | 0.86% |
| Max Healthcare Institute Ltd. INE027H01010 | 0.86% |
| Vishal Mega Mart Ltd INE01EA01019 | 0.85% |
| Data Patterns (India) Ltd. INE0IX101010 | 0.85% |
| LG Electronics India Ltd. INE324D01010 | 0.84% |
| Shiprocket Ltd. INE0FOO01011 | 0.84% |
| Manipal Health Enterprises Ltd. INE459N01021 | 0.82% |
| ICICI Prudential Asset Mgmt Co Ltd. INE346A01027 | 0.81% |
| JK Cement Ltd. INE823G01014 | 0.80% |
| Sun Pharmaceutical Industries Ltd. INE044A01036 | 0.76% |
| Ultratech Cement Ltd. INE481G01011 | 0.76% |
| Physicswallah Ltd. INE0LP301011 | 0.75% |
| Gabriel India Ltd. INE524A01029 | 0.74% |
| Cholamandalam Investment & Finance Company Ltd. INE121A01024 | 0.73% |
| Krishna Inst of Medical Sciences Ltd. INE967H01025 | 0.72% |
| Blue Star Ltd. INE472A01039 | 0.72% |
| Bharat Forge Ltd. INE465A01025 | 0.72% |
| Divi's Laboratories Ltd. INE361B01024 | 0.71% |
| One 97 Communications Ltd. INE982J01020 | 0.71% |
| Urban Company Ltd. INE0CAZ01013 | 0.71% |
| Torrent Power Ltd. INE813H01021 | 0.69% |
| MRS Bectors Food Specialities Ltd. INE495P01020 | 0.68% |
| JSW Cement Ltd. INE718I01012 | 0.67% |
| Tube Investments Of India Ltd. INE974X01010 | 0.66% |
| SBI Funds Management Ltd. INE640G01020 | 0.65% |
| Persistent Systems Ltd. INE262H01021 | 0.65% |
| 360 One Wam Ltd. INE466L01038 | 0.64% |
| Home First Finance Company India Ltd. INE481N01025 | 0.63% |
| KEI Industries Ltd. INE878B01027 | 0.62% |
| VARUN BEVERAGES LIMITED INE200M01039 | 0.61% |
| Tech Mahindra Ltd. INE669C01036 | 0.61% |
| Anthem Biosciences Ltd. INE0CZ201020 | 0.60% |
| Polycab India Ltd. INE455K01017 | 0.59% |
| Horizon Industrial Parks Ltd. INE685T01010 | 0.58% |
| Navin Fluorine International Ltd. INE048G01026 | 0.58% |
| Tata Consultancy Services Ltd. INE467B01029 | 0.57% |
| Rentomojo Ltd. INE08T701025 | 0.57% |
| AU Small Finance Bank Ltd. INE949L01017 | 0.55% |
| Tega Industries Ltd. INE011K01018 | 0.53% |
| Bharti Hexacom Ltd. INE343G01021 | 0.53% |
| Neuland Laboratories Ltd. INE794A01010 | 0.51% |
| Sagility Ltd. INE0W2G01015 | 0.51% |
| Gillette India Ltd. INE322A01010 | 0.51% |
| Muthoot Finance Ltd. INE414G01012 | 0.50% |
| Capillary Technologies India Ltd. INE0ILV01024 | 0.48% |
| Bharat Electronics Ltd. INE263A01024 | 0.47% |
| ABB India Ltd. INE117A01022 | 0.46% |
| Ashok Leyland Ltd. INE208A01029 | 0.45% |
| Power Finance Corporation Ltd. INE134E01011 | 0.45% |
| Container Corporation Of India Ltd. INE111A01025 | 0.44% |
| Sumitomo Chemical India Ltd. INE258G01013 | 0.43% |
| Mahindra & Mahindra Ltd. INE101A01026 | 0.38% |
| Safari Industries India Ltd. INE429E01023 | 0.37% |
| Brigade Enterprises Ltd. INE791I01019 | 0.36% |
| Bharat Petroleum Corporation Ltd. INE029A01011 | 0.36% |
| Maruti Suzuki India Ltd. INE585B01010 | 0.35% |
| Pine Labs Ltd. INE15B701018 | 0.34% |
| AWFIS Space Solutions Ltd. INE108V01019 | 0.32% |
| Triveni Turbine Ltd. INE152M01016 | 0.31% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -0.28% |
| Holding | % of fund |
|---|---|
| Clearing Corporation of India Ltd. | 5.17% |
| 364 DAYS TBILL RED 29-10-2026 IN002025Z310 | 0.11% |
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.
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 ₹0.88 cr |
| Fund house | PGIM India Mutual Fund |
| Category | Equity · Multi Cap |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.81% · Regular 2.56% (6 Nov 2026) |
| Exit load | For 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) | 152818 |
| ISIN | INF663L01Y95 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · IDCW | ₹11.1200 | +9.02% |
| Regular · Growth | ₹11.1200 | +9.02% |
| Regular · Growth | ₹10.7200 | +7.20% |
| Fund | 1 year | 3 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% |
Information only, not investment advice.
₹10.7200 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 7.20%
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.