Pgim India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹9.82(R) -0.3% ₹10.1(D) -0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.79% -% -% -% -%
Direct 9.66% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 5.71% 18.01% 15.9% 16.15% 15.5%
SIP (XIRR) Regular 4.14% -% -% -% -%
Direct 5.98% -% -% -% -%
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
Bank of India Multi Cap Fund 1
Kotak Multicap Fund 2
HSBC Multi Cap Fund 3
Mahindra Manulife Multi Cap Fund 4

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Multi Cap Fund - Regular Plan - Growth Option 9.82
-0.0300
-0.3000%
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 9.82
-0.0300
-0.3000%
PGIM India Multi Cap Fund - Direct Plan - Growth Option 10.1
-0.0300
-0.3000%
PGIM India Multi Cap Fund - Direct Plan - IDCW Option 10.1
-0.0300
-0.3000%

Review Date: 28-04-2026

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 % 11.97 12.42
12.00
6.68 | 16.17 16 | 32 Good
3M Return % 3.48 0.78
1.84
-1.58 | 9.56 6 | 32 Very Good
6M Return % -3.54 -3.40
-3.26
-11.27 | 2.31 17 | 32 Average
1Y Return % 7.79 5.71
6.19
-6.42 | 18.17 11 | 30 Good
1Y SIP Return % 4.14
2.56
-10.65 | 14.23 11 | 30 Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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 % 12.10 12.42 12.11 6.91 | 16.28 15 | 32 Good
3M Return % 3.91 0.78 2.17 -1.25 | 9.86 6 | 32 Very Good
6M Return % -2.70 -3.40 -2.63 -10.78 | 3.26 16 | 32 Good
1Y Return % 9.66 5.71 7.57 -4.83 | 20.37 10 | 30 Good
1Y SIP Return % 5.98 4.06 -9.05 | 16.33 10 | 29 Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
28-04-2026 9.82 10.1
27-04-2026 9.85 10.13
24-04-2026 9.73 10.0
23-04-2026 9.83 10.1
22-04-2026 9.9 10.17
21-04-2026 9.86 10.13
20-04-2026 9.77 10.05
17-04-2026 9.76 10.03
16-04-2026 9.68 9.94
15-04-2026 9.63 9.9
13-04-2026 9.46 9.72
10-04-2026 9.52 9.78
09-04-2026 9.37 9.63
08-04-2026 9.37 9.62
07-04-2026 9.05 9.3
06-04-2026 9.01 9.26
02-04-2026 8.9 9.14
01-04-2026 8.94 9.18
30-03-2026 8.77 9.01

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.