PGIM India Multi Cap Fund · Regular · Growth
NAV
₹10.0500
as of 16 Jun 2026
Expense Ratio
2.39%
AUM
₹399 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.36%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.28%
SIP returns (XIRR)
- 1Y
- +6.51%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.77%
This fund trailed its benchmark
Top performers in Multi Cap by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹10,500
Invested
₹10,706
Value today
2.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹971
Value today
-1.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,44,585
Value today
+10.6%
vs lumpsum
STP beat direct lumpsum by 10.6% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.09
Sharpe Ratio
+0.01
Alpha
0.51
Beta
-0.08
Sortino
15.15%
Std Dev
-14.77%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
PGIM India Multi Cap Fund · Regular · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
PGIM India Multi Cap Fund · Regular · Growth is a Multi Cap mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹399 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI. The current expense ratio is 2.39%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations