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

The latest NAV of PGIM India Multi Cap Fund - Regular Plan - Growth is ₹10.77 as on 18 Aug 2026.

How has PGIM India Multi Cap Fund - Regular Plan - Growth performed vs its category?

1-year return +9.23%. Past performance does not guarantee future returns.

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

Trailing returns from published NAVs: 1 year +9.23%, 3 year +3.91% a year, 5 year +3.91% a year, since our first NAV +3.91% a year. Past performance does not guarantee future returns.

How would a SIP in PGIM India Multi Cap Fund - Regular Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.91%. It is not a forecast.

What is the expense ratio and fund size of PGIM India Multi Cap Fund - Regular Plan - Growth?

For PGIM India Multi Cap Fund - Regular Plan - Growth, the expense ratio is 2.47% and fund size (AUM) is ₹413.64 Cr.

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

The ISIN for PGIM India Multi Cap Fund - Regular Plan - Growth is INF663L01Y87.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

PGIM India Multi Cap Fund - Regular Plan - Growth

PGIM India Mutual Fund

Multi CapRegularGrowthVery high riskRS 49

NAV

₹10.77

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+9.23%	—	—
3 year	+3.91%	—	—
5 year	+3.91%	—	—

All Multi Cap funds · PGIM India Mutual Fund

Returns

From NAVs through 18 Aug 2026

+9.23%

Total

+3.91%

p.a.

+3.91%

p.a.

+3.91%

p.a.

Calendar years

-4.50%

2024

+3.87%

2025

+8.57%

2026 YTD

Rolling 1-year · 11 overlapping windows

+0.20%avg +5.84%+10.46%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹413.64 Cr

Expense ratio

2.47%

Exit load

None

Lock-in

None

BenchmarkNIFTY 500 Multicap 50:25:25 Total Return Index

Launched09 Sept 2024

Risk levelVery high

StructureOpen Ended

ISININF663L01Y87

Where the money is invested

Split by asset type.

By asset type

Equity97.30%

Cash2.55%

Bonds0.12%

Preferred0.03%

What the fund holds

98 holdings · portfolio as on 30 May 2026

ICICI Bank Ltd
Financial Services
3.74%
Clearing Corporation of India Ltd.
3.44%
HDFC Bank Ltd
Financial Services
3.42%
Reliance Industries Ltd
Energy
2.86%
CG Power & Industrial Solutions Ltd
Industrials
2.26%
TVS Motor Co Ltd
Consumer Cyclical
2.07%
Hindalco Industries Ltd
Basic Materials
1.78%
Cummins India Ltd
Industrials
1.77%
Max Financial Services Ltd
Financial Services
1.75%
Eternal Ltd
Consumer Cyclical
1.74%

Concentration

Top 5 weight

15.71%

Top 10 weight

24.81%

Avg turnover

73.93%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.03

Better than category avg -0.15

Alpha

3.72

Return above the benchmark

Information ratio

1.38

Consistency of outperformance

Risk

Std deviation

17.73%

How much returns swing

Beta

0.93

Better than category avg 0.96

R-squared

95.9%

How closely it tracks the benchmark

Who manages this fund

4 fund managers

AP
Anandha Padmanabhan Anjeneyan
5.3 years in the industry
Runs 16 schemes
PP
Puneet Pal
20.1 years in the industry
Runs 36 schemes
UM
Utsav Mehta
2.3 years in the industry
Runs 8 schemes
VS
Vivek Sharma
1.9 years in the industry
Runs 14 schemes

Other Multi Cap funds

SIP illustration

Rate

+3.91%

Invested

₹6,00,000

Illustrated

₹7,35,021

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directGrowth
PGIM India Multi Cap Fund - Direct Plan - Growth
NAV ₹10.37
regularIDCW
PGIM India Multi Cap Fund - Regular Plan - IDCW Reinvestment
NAV ₹9.97
directIDCW
PGIM India Multi Cap Fund - Direct Plan - IDCW Reinvestment
NAV ₹10.18

FAQ

What is PGIM India Multi Cap Fund - Regular Plan - Growth NAV today?: The latest NAV of PGIM India Multi Cap Fund - Regular Plan - Growth is ₹10.77 as on 18 Aug 2026.
How has PGIM India Multi Cap Fund - Regular Plan - Growth performed vs its category?: 1-year return +9.23%. Past performance does not guarantee future returns.
What are the returns of PGIM India Multi Cap Fund - Regular Plan - Growth?: Trailing returns from published NAVs: 1 year +9.23%, 3 year +3.91% a year, 5 year +3.91% a year, since our first NAV +3.91% a year. Past performance does not guarantee future returns.
How would a SIP in PGIM India Multi Cap Fund - Regular Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.91%. It is not a forecast.
What is the expense ratio and fund size of PGIM India Multi Cap Fund - Regular Plan - Growth?: For PGIM India Multi Cap Fund - Regular Plan - Growth, the expense ratio is 2.47% and fund size (AUM) is ₹413.64 Cr.
What is the ISIN of PGIM India Multi Cap Fund - Regular Plan - Growth?: The ISIN for PGIM India Multi Cap Fund - Regular Plan - Growth is INF663L01Y87.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.