PGIM India Multi Cap Fund - Direct Plan - Direct Growth
Equity Scheme - Multi Cap Fund
Direct Plan
Growth Option
ISIN: INF663L01Z03
Scheme Code: 152815
Latest NAV₹10.40As of 21-Oct-2026
1-day change-1.52%Based on NAV movement
3-year return+1.45%Annualised CAGR
CategoryEquity Scheme - Multi Cap FundFund classification
About PGIM India Multi Cap Fund - Direct Plan - Direct Growth
PGIM India Multi Cap Fund - Direct Plan - Direct Growth is an Equity Scheme - Multi Cap Fund scheme from PGIM India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.40 as of 21-Oct-2026.
NAV
₹10.40
As of 21-Oct-2026 · -1.52%
3Y Return (CAGR)
+1.45%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.02 21 Sep 2026 |
₹10.40 | -5.63% | -50.59% |
| 3M | ₹10.79 21 Jul 2026 |
₹10.40 | -3.61% | -13.60% |
| 6M | ₹10.13 21 Apr 2026 |
₹10.40 | +2.67% | +5.39% |
| 1Y | ₹10.41 20 Oct 2025 |
₹10.40 | -0.10% | -0.10% |
| 3Y | ₹10.09 13 Sep 2024 |
₹10.40 | +3.07% | +1.45% |
| 5Y | ₹10.09 13 Sep 2024 |
₹10.40 | +3.07% | +1.45% |
| 10Y | ₹10.09 13 Sep 2024 |
₹10.40 | +3.07% | +1.45% |
| ALL | ₹10.09 13 Sep 2024 |
₹10.40 | +3.07% | +1.45% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +1.45% | +1.45% | +1.45% | +1.45% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
PGIM India Multi Cap Fund - Direct Plan - Direct Growth
Scheme Code
152815
Fund House
PGIM India Mutual Fund
Category
Equity Scheme - Multi Cap Fund
ISIN (Growth)
INF663L01Z03
Risk
—
FAQs
The latest NAV is ₹10.40 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +1.45%, 5Y +1.45%, 10Y +1.45%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).