PGIM India Multi Cap Fund - Regular Plan - Growth Option
₹9.8700
₹0.12 (-1.20%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹9.8700
₹0.12 (-1.20%)
29 May 2026
AMFI: 152816
Direct · Growth
₹₹10.1600
₹0.12 (-1.17%)
29 May 2026
AMFI: 152815
Regular · IDCW
₹₹9.8700
₹0.12 (-1.20%)
29 May 2026
AMFI: 152818
Direct · IDCW
₹₹10.1600
₹0.12 (-1.17%)
29 May 2026
AMFI: 152817
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹10,000
Invested
₹10,504
Value today
5.8%
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
₹999
Value today
-0.1%
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
₹6,62,431
Value today
+10.5%
vs lumpsum
STP beat direct lumpsum by 10.5% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹10,504
Benchmark
₹10,247
+₹257 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,786
Regular plan
₹6,724
Direct earns ₹62 more on a ₹6K investment — 1.03% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.23
Sharpe Ratio
-0.01
Alpha
0.48
Beta
-0.22
Sortino
15.04%
Std Dev
-16.23%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
PGIM India Multi Cap Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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