Pgim India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹10.41(R) +0.77% ₹10.75(D) +0.75%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.77% -% -% -% -%
Direct 8.7% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 3.57% 14.09% 13.94% 18.11% 14.61%
SIP (XIRR) Regular 12.89% -% -% -% -%
Direct 14.83% -% -% -% -%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10.41
0.0800
0.7700%
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 10.41
0.0800
0.7700%
PGIM India Multi Cap Fund - Direct Plan - Growth Option 10.75
0.0800
0.7500%
PGIM India Multi Cap Fund - Direct Plan - IDCW Option 10.75
0.0800
0.7500%

Review Date: 29-07-2026

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 % 2.46 1.81
1.80
-1.62 | 6.66 6 | 32 Very Good
3M Return % 5.58 3.63
5.26
-0.12 | 12.98 14 | 32 Good
6M Return % 9.58 4.69
7.50
0.47 | 15.95 7 | 32 Very Good
1Y Return % 6.77 3.57
5.36
-11.17 | 13.97 14 | 32 Good
1Y SIP Return % 12.89
11.46
-5.46 | 21.16 14 | 32 Good
Return data last Updated On : July 29, 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 % 2.58 1.81 1.90 -1.58 | 6.76 5 | 32 Very Good
3M Return % 6.02 3.63 5.59 0.23 | 13.31 13 | 32 Good
6M Return % 10.60 4.69 8.18 1.16 | 16.59 7 | 32 Very Good
1Y Return % 8.70 3.57 6.73 -9.80 | 16.07 11 | 32 Good
1Y SIP Return % 14.83 13.05 -4.12 | 23.24 14 | 31 Good
Return data last Updated On : July 29, 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
29-07-2026 10.41 10.75
28-07-2026 10.33 10.67
27-07-2026 10.36 10.7
24-07-2026 10.23 10.56
23-07-2026 10.26 10.59
22-07-2026 10.35 10.68
21-07-2026 10.45 10.79
20-07-2026 10.4 10.74
17-07-2026 10.36 10.69
16-07-2026 10.34 10.67
15-07-2026 10.38 10.71
14-07-2026 10.33 10.66
13-07-2026 10.38 10.71
10-07-2026 10.38 10.71
09-07-2026 10.29 10.62
08-07-2026 10.19 10.51
07-07-2026 10.35 10.67
06-07-2026 10.39 10.72
03-07-2026 10.32 10.64
02-07-2026 10.34 10.66
01-07-2026 10.25 10.58
30-06-2026 10.2 10.52
29-06-2026 10.16 10.48

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.