Pgim India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹9.05(R) -2.58% ₹9.29(D) -2.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.74% -% -% -% -%
Direct 9.68% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 7.7% 17.03% 14.28% 15.16% 15.3%
SIP (XIRR) Regular -9.94% -% -% -% -%
Direct -8.25% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
HSBC Multi Cap Fund 2
Axis Multicap Fund 3
Nippon India Multi Cap Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Multi Cap Fund - Regular Plan - Growth Option 9.05
-0.2400
-2.5800%
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 9.05
-0.2400
-2.5800%
PGIM India Multi Cap Fund - Direct Plan - Growth Option 9.29
-0.2500
-2.6200%
PGIM India Multi Cap Fund - Direct Plan - IDCW Option 9.29
-0.2500
-2.6200%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.46 -7.93
-8.06
-10.76 | -4.73 9 | 32 Good
3M Return % -8.86 -9.56
-9.66
-18.35 | -6.56 12 | 32 Good
6M Return % -9.50 -8.56
-9.26
-21.40 | -4.43 20 | 32 Average
1Y Return % 7.74 7.70
6.35
-9.45 | 14.53 14 | 30 Good
1Y SIP Return % -9.94
-11.35
-28.14 | -3.91 13 | 30 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.29 -7.93 -7.97 -10.69 | -4.65 8 | 32 Very Good
3M Return % -8.47 -9.56 -9.38 -18.14 | -6.39 10 | 32 Good
6M Return % -8.74 -8.56 -8.68 -20.96 | -3.76 19 | 32 Average
1Y Return % 9.68 7.70 7.73 -8.05 | 16.66 12 | 30 Good
1Y SIP Return % -8.25 -10.16 -27.23 | -2.57 11 | 30 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Pgim India Multi Cap Fund NAV Regular Growth Pgim India Multi Cap Fund NAV Direct Growth
13-03-2026 9.05 9.29
12-03-2026 9.29 9.54
11-03-2026 9.34 9.58
10-03-2026 9.45 9.7
09-03-2026 9.34 9.58
06-03-2026 9.51 9.75

Fund Launch Date: 05/Dec/2024
Fund Category: Multi Cap Fund
Investment Objective: To generate long-term capital appreciation by investing in equity and equity-related instruments across market caps.
Fund Description: An open-ended equity scheme investing across large, mid, and small cap stocks.
Fund Benchmark: Nifty 500 Multicap 50:25:25 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.