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

The latest NAV of PGIM India Multi Cap Fund - Regular Plan - IDCW Option is ₹10.36 as of 2026-07-17.

What are the 1-year returns of PGIM India Multi Cap Fund - Regular Plan - IDCW Option?

PGIM India Multi Cap Fund - Regular Plan - IDCW Option has delivered +4.54% returns over the past 1 year.

Who manages PGIM India Multi Cap Fund - Regular Plan - IDCW Option?

PGIM India Multi Cap Fund - Regular Plan - IDCW Option is managed by PGIM India Mutual Fund and falls under the Equity category.

Mutual Funds

PGIM India Multi Cap Fund - Regular Plan - IDCW Option

PGIM India Mutual FundMulti CapVery High Risk

₹10.36+0.02 (+0.19%)

NAV as on 2026-07-17 · Equity · Multi Cap

AUM

₹431 Cr

1Y Return

+4.5%

3Y CAGR

5Y CAGR

Expense

2.47%

Risk

Very High

PGIM India Multi Cap Fund

₹10.36+0.19%

1Y Return

+4.5%

3Y CAGR

5Y CAGR

Since Inception

+1.5%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

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52-Week NAV Range

₹8.77

₹10.39

98% from 52W low

Fund Information

Multi CapEquitySince 13-09-2024

Fund House

PGIM India Mutual Fund

Portfolio Composition

Asset Allocation

Equity95.8%

Cash4.0%

Market Cap Split

Large Cap38.8%

Mid Cap27.2%

Small Cap24.8%

Top Holdings

99 stocks

Weight1M Change

Clearing Corporation Of India Ltd.

4.37%0.0%

ICICI Bank Ltd

Financial Services

3.72%0.0%

HDFC Bank Ltd

Financial Services

3.50%0.0%

Reliance Industries Ltd

Energy

3.06%0.0%

TVS Motor Co Ltd

Consumer Cyclical

2.13%0.0%

CG Power & Industrial Solutions Ltd

Industrials

1.98%0.0%

State Bank of India

Financial Services

1.88%0.0%

Eternal Ltd

Consumer Cyclical

1.70%0.0%

Max Financial Services Ltd

Financial Services

1.64%0.0%

Varun Beverages Ltd

Consumer Defensive

1.63%0.0%

Sector Allocation

Weight1M Change

Financial Services

23.2%0%

Industrials

16.7%0%

Healthcare

14.2%0%

Consumer Cyclical

11.8%0%

Technology

7.6%+56%

Basic Materials

6.5%0%

Consumer Defensive

5.7%0%

Energy

3.5%0%

Communication Services

3.0%0%

Utilities

2.1%0%

Real Estate

1.2%0%

Fundamentals

P/E Ratio

32.95

Cat avg: 28.11

P/B Ratio

4.91

Cat avg: 3.87

Dividend Yield

0.73%

Cat avg: 0.92%

Price/Sale

4.01

Price/Cash Flow

24.42

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
PGIM India Multi Cap Reg IDCW-P	431	2.47	+4.5%	-	-
Nippon India Multi Cap Bns	54,585	1.22	0.0%	+15.8%	+18.8%
Kotak Multicap Reg IDCW-P	28,074	1.62	+5.9%	+18.7%	-
SBI Multicap Reg IDCW-P	23,693	1.62	-1.7%	+13.8%	-
HDFC Multi Cap Reg IDCW-P	20,217	1.75	-2.5%	+13.6%	-
ICICI Pru Multicap IDCW-P	18,194	1.42	+4.2%	+16.2%	+14.3%
Axis Multicap Reg IDCW-P	10,457	1.73	-0.4%	+16.5%	-
Quant Multi Cap IDCW-P	7,761	2.08	+3.8%	+11.6%	+12.1%
Aditya BSL Multi-Cap Reg IDCW-P	7,030	1.55	+2.8%	+13.7%	+12.6%
Mahindra Manulife Multi Cap Reg IDCW-P	6,926	1.55	+4.4%	+16.8%	+15.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹431 Cr

Expense Ratio2.47%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings98

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹431 Cr

Expense Ratio2.47%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings98

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.