Pgim India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹10.04(R) +1.31% ₹10.42(D) +1.36%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.67% -% -% -% -%
Direct 0.1% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.52% -% -% -% -%
Direct 3.43% -% -% -% -%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10.04
0.1300
1.3100%
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 10.04
0.1300
1.3100%
PGIM India Multi Cap Fund - Direct Plan - Growth Option 10.42
0.1400
1.3600%
PGIM India Multi Cap Fund - Direct Plan - IDCW Option 10.42
0.1400
1.3600%

Review Date: 27-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.37 -2.94
-3.52
-5.77 | -1.24 13 | 31 Good
3M Return % -3.09 -5.94
-4.31
-8.12 | 1.75 7 | 31 Very Good
6M Return % 1.93 -3.10
-0.05
-6.80 | 7.38 9 | 31 Good
1Y Return % -1.67 -6.32
-2.84
-10.40 | 7.81 13 | 31 Good
1Y SIP Return % 1.52
-2.09
-10.75 | 10.09 8 | 31 Very Good
Return data last Updated On : Oct. 27, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.16 -2.94 -3.43 -5.71 | -1.10 13 | 31 Good
3M Return % -2.62 -5.94 -4.02 -7.95 | 2.04 7 | 31 Very Good
6M Return % 2.86 -3.10 0.58 -6.46 | 8.22 8 | 31 Very Good
1Y Return % 0.10 -6.32 -1.58 -9.61 | 9.79 11 | 31 Good
1Y SIP Return % 3.43 -0.73 -9.97 | 12.11 7 | 30 Very Good
Return data last Updated On : Oct. 27, 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
27-10-2026 10.04 10.42
26-10-2026 9.91 10.28
23-10-2026 9.82 10.18
22-10-2026 9.95 10.32
21-10-2026 10.03 10.4
19-10-2026 10.18 10.56
16-10-2026 10.29 10.66
15-10-2026 10.25 10.63
14-10-2026 10.26 10.64
13-10-2026 10.31 10.68
12-10-2026 10.23 10.6
09-10-2026 10.24 10.61
08-10-2026 10.16 10.52
07-10-2026 10.37 10.75
06-10-2026 10.4 10.77
05-10-2026 10.28 10.65
01-10-2026 10.25 10.62
30-09-2026 10.32 10.69
29-09-2026 10.32 10.69
28-09-2026 10.39 10.76

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.