PGIM India Multi Cap Fund Regular IDCW | PGIM India Multi Cap Fund NAV Today [10.22], Performance & History

Equity Multi Cap Regular

Regular

Direct

1 Year Absolute Returns

6.13% ↑

NAV (₹) on 24 Jun 2026

10.22

1 Day NAV Change

0.00%

Risk Level

Very High Risk

Rating

PGIM India Multi Cap Fund is a Equity mutual fund categorized under Diversified, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 22 Aug 2024, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

22 Aug 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 413.64 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

2.47%

Scheme Type

Open Ended

Exit Load

0.50%

Asset Allocation

AUM

₹ 413.64 Cr

Equity

480.3%

Debt

0.62%

Money Market & Cash

21.54%

Other Assets & Liabilities

0.04%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	8.96%
Pharmaceuticals	7.15%
Hospitals & Medical Services	6.09%
IT Consulting & Software	3.93%
Electric Equipment - General	3.85%
Treps/Reverse Repo	3.44%
Refineries	3.25%
Finance - Mutual Funds	2.73%
Non-Banking Financial Company (NBFC)	2.72%
Cement	2.64%
Consumer Electronics	2.59%
Finance & Investments	2.51%
Aerospace & Defense	2.21%
Auto - 2 & 3 Wheelers	2.10%
Power - Generation/Distribution	1.92%
Telecom Services	1.88%
Engineering - General	1.87%
Aluminium	1.78%
Engines	1.77%
E-Commerce/E-Retail	1.74%
Finance - Banks - Public Sector	1.72%
Non-Alcoholic Beverages	1.70%
Forgings	1.64%
Chemicals - Others	1.60%
Finance - Non Life Insurance	1.59%
Cables - Power/Others	1.59%
Industrial Explosives	1.57%
Construction, Contracting & Engineering	1.53%
Realty	1.52%
Exchange Platform	1.30%
Lenses/Optical Care	1.26%
Printing/Publishing/Stationery	1.23%
Tea & Coffee	1.20%
Retail - Departmental Stores	1.14%
Entertainment & Media	1.14%
Textiles - Spinning - Cotton Blended	1.06%
Cycles & Accessories	0.98%
Auto - Cars & Jeeps	0.87%
Air Conditioners	0.83%
Beverages & Distilleries	0.78%
Education - Coaching/Study Material/Others	0.72%
Auto Ancl - Shock Absorber	0.68%
Finance - Housing	0.67%
Auto Ancl - Batteries	0.65%
Personal Care	0.65%
Finance - Term Lending Institutions	0.65%
Food Processing & Packaging	0.62%
Services - Others	0.60%
Agro Chemicals/Pesticides	0.55%
IT Enabled Services	0.54%
Auto - LCVs/HCVs	0.51%
Logistics - Warehousing/Supply Chain/Others	0.50%
Tours & Travels	0.50%
Infrastructure - General	0.48%
Engineering - Heavy	0.48%
Packaging & Containers	0.43%
Electronics - Equipment/Components	0.19%
Others - Not Mentioned	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd.	4.37%	₹ 18.26	Others
ICICI Bank Ltd.	3.72%	₹ 15.54	Finance - Banks - Private Sector
HDFC Bank Ltd.	3.50%	₹ 14.64	Finance - Banks - Private Sector
Reliance Industries Ltd.	3.06%	₹ 12.80	Refineries
TVS Motor Company Ltd.	2.13%	₹ 8.90	Auto - 2 & 3 Wheelers
CG Power and Industrial Solutions Ltd.	1.98%	₹ 8.28	Electric Equipment - General
State Bank of India	1.88%	₹ 7.87	Finance - Banks - Public Sector
Eternal Ltd.	1.70%	₹ 7.10	E-Commerce/E-Retail
Max Financial Services Ltd.	1.64%	₹ 6.85	Finance & Investments
VARUN BEVERAGES LIMITED	1.63%	₹ 6.83	Non-Alcoholic Beverages
Hindalco Industries Ltd.	1.62%	₹ 6.78	Aluminium
Rubicon Research Ltd.	1.61%	₹ 6.72	Pharmaceuticals
Cummins India Ltd.	1.57%	₹ 6.56	Engines
Nippon Life India Asset Management Ltd.	1.55%	₹ 6.48	Finance - Mutual Funds
ICICI Lombard General Insurance Co. Ltd.	1.55%	₹ 6.48	Finance - Non Life Insurance
Larsen & Toubro Ltd.	1.49%	₹ 6.24	Construction, Contracting & Engineering
LG Electronics India Ltd.	1.37%	₹ 5.74	Consumer Electronics
Krishna Inst of Medical Sciences Ltd.	1.37%	₹ 5.73	Hospitals & Medical Services
Data Patterns (India) Ltd.	1.35%	₹ 5.63	Aerospace & Defense
Solar Industries India Ltd.	1.31%	₹ 5.48	Industrial Explosives
Bajaj Finance Ltd.	1.30%	₹ 5.43	Non-Banking Financial Company (NBFC)
Bharti Airtel Ltd.	1.30%	₹ 5.44	Telecom Services
Multi Commodity Exchange Of India Ltd.	1.29%	₹ 5.40	Exchange Platform
CCL Products (India) Ltd.	1.28%	₹ 5.36	Tea & Coffee
Doms Industries Ltd.	1.28%	₹ 5.34	Printing/Publishing/Stationery
Lenskart Solutions Ltd.	1.23%	₹ 5.15	Lenses/Optical Care
Karur Vysya Bank Ltd.	1.21%	₹ 5.04	Finance - Banks - Private Sector
Dixon Technologies (India) Ltd.	1.21%	₹ 5.06	Consumer Electronics
Sansera Engineering Ltd.	1.20%	₹ 5.01	Engineering - General
Aster DM Healthcare Ltd.	1.14%	₹ 4.75	Hospitals & Medical Services
Vishal Mega Mart Ltd	1.14%	₹ 4.75	Retail - Departmental Stores
Global Health Ltd.	1.12%	₹ 4.69	Hospitals & Medical Services
Affle 3i Ltd.	1.10%	₹ 4.59	Entertainment & Media
Torrent Power Ltd.	1.06%	₹ 4.45	Power - Generation/Distribution
Clean Max Enviro Energy Solutions Ltd.	1.06%	₹ 4.45	Power - Generation/Distribution
Infosys Ltd.	1.05%	₹ 4.37	IT Consulting & Software
Dr Agarwal's Health Care Ltd.	1.02%	₹ 4.27	Hospitals & Medical Services
Max Healthcare Institute Ltd.	1.01%	₹ 4.21	Hospitals & Medical Services
K.P.R. Mill Ltd.	1.01%	₹ 4.24	Textiles - Spinning - Cotton Blended
Schneider Electric Infrastructure Ltd.	0.98%	₹ 4.10	Electric Equipment - General
JB Chemicals & Pharmaceuticals Ltd.	0.98%	₹ 4.10	Pharmaceuticals
SRF Ltd.	0.97%	₹ 4.05	Chemicals - Others
Sai Life Sciences Ltd	0.95%	₹ 3.97	Pharmaceuticals
ICICI Prudential Asset Mgmt Co Ltd.	0.94%	₹ 3.93	Finance & Investments
Blue Star Ltd.	0.93%	₹ 3.87	Air Conditioners
JK Cement Ltd.	0.92%	₹ 3.83	Cement
Tube Investments Of India Ltd.	0.91%	₹ 3.79	Cycles & Accessories
Ultratech Cement Ltd.	0.89%	₹ 3.71	Cement
Bharat Electronics Ltd.	0.89%	₹ 3.74	Aerospace & Defense
Mankind Pharma Ltd.	0.86%	₹ 3.58	Pharmaceuticals
Sun Pharmaceutical Industries Ltd.	0.84%	₹ 3.49	Pharmaceuticals
Sona BLW Precision Forgings Ltd.	0.82%	₹ 3.42	Forgings
JSW Cement Ltd.	0.80%	₹ 3.33	Cement
Prestige Estates Projects Ltd.	0.80%	₹ 3.33	Realty
Cholamandalam Investment & Finance Company Ltd.	0.77%	₹ 3.23	Non-Banking Financial Company (NBFC)
Bharat Forge Ltd.	0.77%	₹ 3.22	Forgings
Tata Consultancy Services Ltd.	0.76%	₹ 3.16	IT Consulting & Software
KEI Industries Ltd.	0.75%	₹ 3.11	Cables - Power/Others
Urban Company Ltd.	0.75%	₹ 3.12	Services - Others
Radico Khaitan Ltd.	0.75%	₹ 3.15	Beverages & Distilleries
Home First Finance Company India Ltd.	0.73%	₹ 3.03	Finance - Housing
Physicswallah Ltd.	0.73%	₹ 3.04	Education - Coaching/Study Material/Others
MRS Bectors Food Specialities Ltd.	0.71%	₹ 2.95	Food Processing & Packaging
360 One Wam Ltd.	0.70%	₹ 2.94	Finance & Investments
Muthoot Finance Ltd.	0.69%	₹ 2.86	Non-Banking Financial Company (NBFC)
Power Finance Corporation Ltd.	0.68%	₹ 2.82	Finance - Term Lending Institutions
Polycab India Ltd.	0.65%	₹ 2.72	Cables - Power/Others
Tech Mahindra Ltd.	0.65%	₹ 2.73	IT Consulting & Software
Persistent Systems Ltd.	0.65%	₹ 2.72	IT Consulting & Software
Gillette India Ltd.	0.63%	₹ 2.65	Personal Care
Gabriel India Ltd.	0.63%	₹ 2.61	Auto Ancl - Shock Absorber
Ather Energy Ltd.	0.62%	₹ 2.60	Auto Ancl - Batteries
Bharti Hexacom Ltd.	0.62%	₹ 2.57	Telecom Services
AU Small Finance Bank Ltd.	0.61%	₹ 2.56	Finance - Banks - Private Sector
Anthem Biosciences Ltd.	0.58%	₹ 2.43	Pharmaceuticals
Container Corporation Of India Ltd.	0.55%	₹ 2.29	Logistics - Warehousing/Supply Chain/Others
Divi's Laboratories Ltd.	0.55%	₹ 2.29	Pharmaceuticals
Sagility Ltd.	0.55%	₹ 2.29	IT Enabled Services
ABB India Ltd.	0.54%	₹ 2.28	Electric Equipment - General
Ashok Leyland Ltd.	0.52%	₹ 2.19	Auto - LCVs/HCVs
Navin Fluorine International Ltd.	0.52%	₹ 2.19	Chemicals - Others
Capillary Technologies India Ltd.	0.52%	₹ 2.18	IT Consulting & Software
AWFIS Space Solutions Ltd.	0.51%	₹ 2.12	Infrastructure - General
Le Travenues Technology Ltd.	0.49%	₹ 2.05	Tours & Travels
Creditaccess Grameen Ltd.	0.48%	₹ 1.99	Microfinance Institutions
Tega Industries Ltd.	0.46%	₹ 1.93	Engineering - General
Sumitomo Chemical India Ltd.	0.45%	₹ 1.89	Agro Chemicals/Pesticides
Mahindra & Mahindra Ltd.	0.44%	₹ 1.86	Auto - Cars & Jeeps
Maruti Suzuki India Ltd.	0.43%	₹ 1.80	Auto - Cars & Jeeps
Pine Labs Ltd.	0.42%	₹ 1.77	IT Consulting & Software
Brigade Enterprises Ltd.	0.41%	₹ 1.73	Realty
Safari Industries India Ltd.	0.40%	₹ 1.67	Packaging & Containers
Neuland Laboratories Ltd.	0.40%	₹ 1.66	Pharmaceuticals
Bharat Petroleum Corporation Ltd.	0.39%	₹ 1.62	Refineries
Triveni Turbine Ltd.	0.36%	₹ 1.52	Engineering - Heavy
Kaynes Technology India Ltd.	0.24%	₹ 1.01	Electronics - Equipment/Components
364 DAYS TBILL RED 29-10-2026	0.12%	₹ 0.49	Others - Not Mentioned
TVS Motor Company Ltd.	0.03%	₹ 0.11	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.10%	6.13%	-	-
Category returns	2.54%	3.80%	7.16%	48.29%

Fund Objective

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 ... Read more

AMC Details

Name

PGIM India Asset Management Pvt. Ltd.

Date of Incorporation

13 May 2010

CEO

Mr. Abhishek Tiwari

CIO

Mr. Vinay Paharia

Type

Foreign

Address

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, Maharashtra, India - 400030

Website

http://www.dhflpramericamf.com

[email protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.60	8.05%	83.86%	0.00%	₹5,621	0.60%	Very High
Kotak Multicap Fund - Direct Plan Diversified Direct	₹21.43	8.43%	82.57%	0.00%	₹26,249	0.47%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.24	12.32%	79.59%	0.00%	₹1,110	0.91%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.21	12.28%	79.33%	0.00%	₹1,110	0.91%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.21	12.28%	79.33%	0.00%	₹1,110	0.91%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.63	6.22%	78.13%	0.00%	₹9,938	0.62%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.62	6.17%	78.04%	0.00%	₹9,938	0.62%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.62	6.17%	78.04%	0.00%	₹9,938	0.62%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.90	4.36%	77.59%	0.00%	₹5,621	0.60%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.90	4.36%	77.59%	0.00%	₹5,621	0.60%	Very High

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Emerging Markets Equity Fund of Fund - Direct... International/ Global Direct	₹27.95	52.32%	119.73%	29.04%	₹1,490	1.29%	Very High
PGIM India Emerging Markets Equity Fund of Fund International/ Global Regular	₹24.30	50.84%	113.16%	22.42%	₹1,490	2.34%	Very High
PGIM India Global Equity Opportunities Fund of Fund -... International/ Global Direct	₹60.56	24.89%	73.67%	54.25%	₹1,797	1.39%	Very High
PGIM India Global Equity Opportunities Fund of Fund International/ Global Regular	₹53.04	23.69%	68.81%	46.93%	₹1,797	2.32%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹18.87	11.86%	61.70%	0.00%	₹1,567	0.66%	Very High
PGIM India Global Select Real Estate Securities Fund of... Fund of Funds Direct	₹13.72	21.09%	60.09%	0.00%	₹60	1.50%	Very High
PGIM India Global Select Real Estate Securities Fund of Fund Fund of Funds Regular	₹13.20	20.00%	56.03%	0.00%	₹60	2.34%	Very High
PGIM India Small Cap Fund Diversified Regular	₹17.39	10.20%	54.44%	0.00%	₹1,567	2.13%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹63.09	1.79%	47.58%	92.88%	₹10,822	0.56%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹63.09	1.79%	47.58%	92.88%	₹10,822	0.56%	Very High

FAQs

What is the current NAV of PGIM India Multi Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of PGIM India Multi Cap Fund Regular IDCW is ₹10.22 as of 24 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of PGIM India Multi Cap Fund Regular IDCW?

The Assets Under Management (AUM) of PGIM India Multi Cap Fund Regular IDCW is ₹413.64 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of PGIM India Multi Cap Fund Regular IDCW?

PGIM India Multi Cap Fund Regular IDCW has delivered returns of 6.13% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of PGIM India Multi Cap Fund Regular IDCW?

PGIM India Multi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for PGIM India Multi Cap Fund Regular IDCW?

The minimum lumpsum investment required for PGIM India Multi Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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