PGIM India Multi Cap Fund NAV Today
PGIM India Multi Cap Fund NAV is ₹10.89 as of 4 Nov 2026, up 6.97% over 1 year, 8 of 31 in Multi Cap Fund.
PGIM India Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹10.89
4 Nov 2026
1-year return
+6.97%
Category +3.37%
Category rank (1Y)
8 of 31
Multi Cap Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.54% | +1.68% | +0.86 pts | — |
| 6 months | +8.14% | +5% | +3.14 pts | — |
| 1 year | +6.97% | +3.37% | +3.60 pts | 8 of 31 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in PGIM India Multi Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹63,886
Invested ₹60,000
XIRR 14.01% a year
₹1 lakh invested at once
1 year ago
₹1,06,970
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,07,871 in Direct and ₹1,05,955 in Regular, a difference of ₹1,916.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +7.87% | +5.95% | 1.92 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Multi Cap Fund average
100%
14 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-1.98%
Year to 30 Sept 2025
Other Multi Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Groww Multicap FundGroww Mutual Fund | 12.36 | +14.23% | — | — |
| Trustmf Multi Cap FundTrust Mutual Fund | 11.84 | +12.98% | — | — |
| ITI Multi Cap FundITI Mutual Fund | 29.80 | +10.57% | +17.58% | +14.1% |
| Axis Multicap FundAxis Mutual Fund | 20.76 | +8.92% | +20.08% | — |
| Bank Of India Multi Cap FundBank of India Mutual Fund | 20.37 | +8.24% | +17.99% | — |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 45.12 | +7.73% | +17.43% | +14.57% |
| Union Multicap FundUnion Mutual Fund | 18.05 | +7.25% | +15.42% | — |
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | 12.20 | +6.78% | — | — |
All Multi Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Direct Growth | 10.89 | 152815 |
| Direct Plan | Direct IDCW | 10.89 | 152817 |
| Regular Plan | Regular Growth | 10.50 | 152816 |
| Regular Plan | Regular IDCW | 10.50 | 152818 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- PGIM India Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF663L01Z03
- AMFI scheme code
- 152815
- NAV history from
- 30 Sept 2024
More schemes from PGIM India Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| PGIM India Healthcare FundPGIM India Mutual Fund | 12.35 | +21.08% | — | — |
| PGIM India Global Select Real Estate Securities Fund of FundPGIM India Mutual Fund | 13.28 | +13.31% | +17.29% | — |
| PGIM India Small Cap FundPGIM India Mutual Fund | 19.57 | +10.69% | +16.05% | +12.29% |
| PGIM India Liquid FundPGIM India Mutual Fund | 373.89 | +6.48% | +6.97% | +6.47% |
| PGIM India Money Market FundPGIM India Mutual Fund | 1,485.64 | +6.15% | +7.14% | +6.67% |
| PGIM India Ultra Short Term FundPGIM India Mutual Fund | 38.65 | +6.11% | +7.03% | +6.53% |
| PGIM India Overnight FundPGIM India Mutual Fund | 1,430.76 | +5.09% | +5.98% | +5.75% |
| PGIM India Emerging Markets Equity Fund of FundPGIM India Mutual Fund | 22.09 | +4.94% | +21.22% | +0.84% |
Frequently asked questions
What is the NAV of PGIM India Multi Cap Fund today?
PGIM India Multi Cap Fund (Direct Plan, Growth option) has a NAV of ₹10.89 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of PGIM India Multi Cap Fund?
+6.97% over the year to 4 Nov 2026, against an average of +3.37% for Multi Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in PGIM India Multi Cap Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹63,886 at the latest NAV, an XIRR of 14.01% a year.
How much more does the Regular plan of PGIM India Multi Cap Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,07,871 in the Direct plan and ₹1,05,955 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is PGIM India Multi Cap Fund in?
PGIM India Multi Cap Fund is a Multi Cap Fund scheme from PGIM India Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.