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PGIM India Multi Cap Fund

Mutual fund

Direct · Growth

· AMFI 152815

₹11.30

+10.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.24 on 11 November 2025 to ₹11.30 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Cap
Yearly fee
0.82%
Since 1 October 2026
Fund size
₹468 crore
Started
10 September 2024
Exit load
0.50% if sold within 90 days
Compared against
Nifty 500 Multicap 50:25:25 TRI
Plan
Direct · Growth
Companies held
99
102 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • PGIM India Multi Cap Fund

Industries

  • Financial24%
  • Industrials17%
  • Consumer Discretionary16%
  • Healthcare12%
  • Technology10%
  • Materials7%
  • Consumer Staples6%
  • Energy & Utilities5%

Top companies

10 of 99 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    4.8%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    3.7%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.4%
  4. 4

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.4%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    2.0%
  6. 6

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    2.0%
  7. 7

    INDO-MIM Ltd.

    MidIndustrials

    1.9%
  8. 8

    Zomato Ltd

    LargeTechnology

    1.8%
  9. 9

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    1.7%
  10. 10

    Infosys Ltd

    LargeTechnology

    1.7%
Show all 99
  1. 11

    State Bank of India

    LargeFinancial

    1.7%
  2. 12

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.6%
  3. 13

    Max Financial Services Ltd

    MidFinancial

    1.4%
  4. 14

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.4%
  5. 15

    Hindalco Industries Ltd

    LargeMaterials

    1.4%
  6. 16

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.4%
  7. 17

    Rubicon Research Ltd.

    SmallHealthcare

    1.4%
  8. 18

    Cummins India Ltd

    LargeIndustrials

    1.4%
  9. 19

    Larsen & Toubro Ltd

    LargeIndustrials

    1.3%
  10. 20

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.3%
  11. 21

    Bajaj Finance Ltd

    LargeFinancial

    1.3%
  12. 22

    Karur Vysya Bank Ltd

    SmallFinancial

    1.3%
  13. 23

    Prestige Estates Projects Ltd

    MidReal Estate

    1.2%
  14. 24

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.2%
  15. 25

    KPR Mills Ltd

    MidConsumer Discretionary

    1.1%
  16. 26

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.1%
  17. 27

    DOMS Industries Ltd.

    SmallIndustrials

    1.1%
  18. 28

    Affle (India) Ltd

    SmallIndustrials

    1.1%
  19. 29

    CCL Products (India) Ltd

    SmallConsumer Staples

    1.1%
  20. 30

    Aster DM Healthcare Ltd

    MidHealthcare

    1.1%
  21. 31

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    1.1%
  22. 32

    Dr. Agarwal’S Health Care Ltd.

    SmallHealthcare

    1.1%
  23. 33

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    1.0%
  24. 34

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.0%
  25. 35

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.0%
  26. 36

    The Federal Bank Ltd

    MidFinancial

    1.0%
  27. 37

    Solar Industries India Ltd

    LargeMaterials

    1.0%
  28. 38

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.0%
  29. 39

    Shiprocket Ltd.

    SmallTechnology

    1.0%
  30. 40

    Max Healthcare Institute Ltd

    MidHealthcare

    0.9%
  31. 41

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.9%
  32. 42

    Radico Khaitan Ltd

    MidConsumer Staples

    0.9%
  33. 43

    SRF Ltd

    MidMaterials

    0.9%
  34. 44

    Data Patterns (India) Ltd

    SmallIndustrials

    0.9%
  35. 45

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.9%
  36. 46

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.8%
  37. 47

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.8%
  38. 48

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.8%
  39. 49

    Mankind Pharma Ltd.

    MidHealthcare

    0.8%
  40. 50

    JK Cement Ltd

    MidMaterials

    0.8%
  41. 51

    Kei Industries Ltd

    MidIndustrials

    0.8%
  42. 52

    Gabriel India Ltd

    SmallConsumer Discretionary

    0.8%
  43. 53

    Ultratech Cement Ltd

    LargeMaterials

    0.8%
  44. 54

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.8%
  45. 55

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.8%
  46. 56

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.8%
  47. 57

    Urban Company Ltd.

    SmallConsumer Staples

    0.7%
  48. 58

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    0.7%
  49. 59

    JSW Cement Ltd.

    SmallMaterials

    0.7%
  50. 60

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.7%
  51. 61

    SBI Funds Management Ltd

    MidFinancial

    0.7%
  52. 62

    Divi's Laboratories Ltd

    LargeHealthcare

    0.7%
  53. 63

    IIFL Wealth Management Ltd

    MidFinancial

    0.7%
  54. 64

    One 97 Communications Ltd

    MidIndustrials

    0.7%
  55. 65

    Physicswallah Ltd.

    MidConsumer Staples

    0.7%
  56. 66

    Blue Star Ltd

    SmallIndustrials

    0.7%
  57. 67

    Persistent Systems Ltd

    MidTechnology

    0.7%
  58. 68

    Polycab India Ltd

    LargeIndustrials

    0.7%
  59. 69

    Torrent Power Ltd

    MidEnergy & Utilities

    0.7%
  60. 70

    Tata Consultancy Services Ltd

    LargeTechnology

    0.7%
  61. 71

    Tech Mahindra Ltd

    LargeTechnology

    0.7%
  62. 72

    Home First Finance Company India Ltd

    SmallFinancial

    0.7%
  63. 73

    Horizon Industrial Parks Ltd.

    SmallIndustrials

    0.7%
  64. 74

    Anthem Biosciences Ltd.

    MidHealthcare

    0.6%
  65. 75

    Navin Fluorine International Ltd

    MidMaterials

    0.6%
  66. 76

    AU Small Finance Bank Ltd

    MidFinancial

    0.6%
  67. 77

    Varun Beverages Ltd

    LargeConsumer Staples

    0.6%
  68. 78

    Bharti Hexacom Ltd.

    MidTechnology

    0.6%
  69. 79

    Sagility India Ltd.

    SmallIndustrials

    0.6%
  70. 80

    Neuland Laboratories Ltd

    SmallHealthcare

    0.5%
  71. 81

    Muthoot Finance Ltd

    LargeFinancial

    0.5%
  72. 82

    Gillette India Ltd

    SmallConsumer Staples

    0.5%
  73. 83

    ABB India Ltd

    LargeIndustrials

    0.5%
  74. 84

    Ashok Leyland Ltd

    MidIndustrials

    0.5%
  75. 85

    Sumitomo Chemical India Ltd

    SmallMaterials

    0.5%
  76. 86

    Bharat Electronics Ltd

    LargeIndustrials

    0.5%
  77. 87

    Container Corporation Of India Ltd

    SmallIndustrials

    0.5%
  78. 88

    Power Finance Corporation Ltd

    LargeFinancial

    0.5%
  79. 89

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.4%
  80. 90

    Capillary Technologies India Ltd.

    SmallTechnology

    0.4%
  81. 91

    Brigade Enterprises Ltd

    SmallReal Estate

    0.4%
  82. 92

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.4%
  83. 93

    Tega Industries Ltd

    SmallIndustrials

    0.4%
  84. 94

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    0.4%
  85. 95

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.4%
  86. 96

    Triveni Turbine Ltd

    SmallIndustrials

    0.3%
  87. 97

    Awfis Space Solutions Ltd.

    SmallIndustrials

    0.3%
  88. 98

    Pine Labs Ltd.

    SmallTechnology

    0.3%
  89. 99

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

0.82% a year: ₹82 on every ₹10,000 you hold.

The middle fee for Multi Cap direct plans is 0.93%.

Exit load: 0.50% if sold within 90 days

How has it done?

1 year
+10.4%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −18.1% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.82% and 0.85% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 18 August 2026Fee changed from 0.87% to 0.85% a year.
  4. 1 August 2026Fee changed from 0.81% to 0.87% a year.
  5. 16 July 2026Fee moved between 0.76% and 0.81% a year (3 changes, 1 Jun – 16 Jul 2026).
Show all 12
  1. 7 May 2026Fee changed from 1.37% to 0.76% a year.
  2. 6 May 2026Fee changed from 0.76% to 1.37% a year.
  3. 30 April 2026Fee changed from 0.71% to 0.76% a year.
  4. 10 December 2025Fee changed from 0.67% to 0.71% a year.
  5. 12 November 2025Fee moved between 0.62% and 0.67% a year (3 changes, 18 Jan – 12 Nov 2025).
  6. 17 January 2025Fee changed from 0.71% to 0.62% a year.
  7. 15 November 2024Fee moved between 0.70% and 0.74% a year (6 changes, 6 Nov – 15 Nov 2024).

Related

All 37 Multi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026