Pgim India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹9.89(R) +1.85% ₹10.2(D) +2.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.45% -% -% -% -%
Direct 5.37% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI -0.26% 15.69% 13.65% 16.14% 15.15%
SIP (XIRR) Regular 2.52% -% -% -% -%
Direct 4.45% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Multi Cap Fund - Regular Plan - Growth Option 9.89
0.1800
1.8500%
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 9.89
0.1800
1.8500%
PGIM India Multi Cap Fund - Direct Plan - Growth Option 10.2
0.2000
2.0000%
PGIM India Multi Cap Fund - Direct Plan - IDCW Option 10.2
0.2000
2.0000%

Review Date: 12-06-2026

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 % 1.85 1.61
2.04
0.82 | 3.82 17 | 32 Average
3M Return % 6.46 5.41
6.94
2.89 | 13.16 20 | 32 Average
6M Return % -0.60 -2.26
-0.88
-5.88 | 5.50 15 | 32 Good
1Y Return % 3.45 -0.26
1.41
-12.20 | 12.32 10 | 31 Good
1Y SIP Return % 2.52
1.99
-9.91 | 14.73 14 | 31 Good
Return data last Updated On : June 12, 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 % 2.10 1.61 2.16 0.88 | 4.05 15 | 32 Good
3M Return % 6.92 5.41 7.29 3.12 | 13.56 19 | 32 Average
6M Return % 0.39 -2.26 -0.23 -5.46 | 6.48 14 | 32 Good
1Y Return % 5.37 -0.26 2.72 -10.84 | 14.41 8 | 31 Very Good
1Y SIP Return % 4.45 3.29 -8.44 | 16.83 13 | 31 Good
Return data last Updated On : June 12, 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
12-06-2026 9.89 10.2
11-06-2026 9.71 10.0
10-06-2026 9.76 10.06
09-06-2026 9.82 10.12
08-06-2026 9.73 10.02
05-06-2026 9.85 10.14
04-06-2026 9.85 10.15
03-06-2026 9.79 10.09
02-06-2026 9.85 10.15
01-06-2026 9.78 10.08
29-05-2026 9.87 10.16
27-05-2026 9.99 10.28
26-05-2026 9.95 10.25
25-05-2026 9.97 10.26
22-05-2026 9.87 10.16
21-05-2026 9.85 10.14
20-05-2026 9.81 10.1
19-05-2026 9.77 10.05
18-05-2026 9.71 10.0
15-05-2026 9.78 10.06
14-05-2026 9.81 10.1
13-05-2026 9.74 10.03
12-05-2026 9.71 9.99

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.