Pgim India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹10.65(R) 0.0% ₹11.02(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.82% -% -% -% -%
Direct 8.68% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 2.13% 11.49% 12.11% 18.04% 14.28%
SIP (XIRR) Regular 14.07% -% -% -% -%
Direct 16.01% -% -% -% -%
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
ICICI Prudential Multicap Fund 2
HSBC Multi Cap Fund 3
Kotak Multicap Fund 4

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10.65
0.0000
0.0000%
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 10.65
0.0000
0.0000%
PGIM India Multi Cap Fund - Direct Plan - Growth Option 11.02
0.0000
0.0000%
PGIM India Multi Cap Fund - Direct Plan - IDCW Option 11.02
0.0000
0.0000%

Review Date: 11-09-2026

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 % -0.47 -2.76
-1.06
-3.69 | 2.83 10 | 31 Good
3M Return % 9.68 5.16
7.90
3.19 | 12.47 9 | 31 Good
6M Return % 14.03 7.74
12.11
4.59 | 22.10 13 | 31 Good
1Y Return % 6.82 2.13
5.88
-3.10 | 17.52 14 | 31 Good
1Y SIP Return % 14.07
10.71
-1.01 | 25.95 10 | 31 Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % -0.27 -2.76 -0.95 -3.57 | 2.98 9 | 31 Good
3M Return % 10.20 5.16 8.23 3.55 | 12.74 7 | 31 Very Good
6M Return % 15.03 7.74 12.84 4.97 | 23.24 12 | 31 Good
1Y Return % 8.68 2.13 7.27 -1.51 | 19.74 12 | 31 Good
1Y SIP Return % 16.01 12.13 -0.15 | 28.18 8 | 31 Very Good
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
11-09-2026 10.65 11.02
10-09-2026 10.65 11.02
09-09-2026 10.66 11.03
08-09-2026 10.71 11.08
07-09-2026 10.69 11.06
04-09-2026 10.71 11.08
03-09-2026 10.72 11.09
02-09-2026 10.68 11.05
01-09-2026 10.71 11.08
31-08-2026 10.8 11.17
28-08-2026 10.77 11.13
27-08-2026 10.79 11.16
26-08-2026 10.82 11.19
25-08-2026 10.83 11.19
24-08-2026 10.79 11.16
21-08-2026 10.8 11.17
20-08-2026 10.81 11.18
19-08-2026 10.77 11.14
18-08-2026 10.77 11.14
17-08-2026 10.75 11.11
14-08-2026 10.7 11.06
13-08-2026 10.69 11.05
12-08-2026 10.71 11.07
11-08-2026 10.7 11.05

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.