TrackMyNetWorth logoTrackMyNetWorth

PGIM India Multi Cap Fund - Direct Plan - Growth Option

PGIM India Mutual FundOpen Ended SchemesEquity Scheme - Multi Cap Fund

Current NAV

10.2000

2.00% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.1%Absolute
3 Months+6.92%Absolute
6 Months+0.39%Absolute
1 Year+5.37%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About PGIM India Multi Cap Fund - Direct Plan - Growth Option

PGIM India Multi Cap Fund - Direct Plan - Growth Option is managed by PGIM India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Multi Cap Fund category.

The fund's current Net Asset Value (NAV) is 10.2000 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +5.37% (CAGR).

Fund Details

  • Fund HousePGIM India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Multi Cap Fund
  • Scheme Code152815
  • ISIN (Growth)INF663L01Z03

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.