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OmniAsset › Mutual funds › PGIM India Multi Cap Fund

PGIM India Multi Cap Fund

Multi Cap fund benchmarked to Nifty 500 Multicap 50:25:25 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.05
CategoryMulti Cap
PlanDirect · Growth
Launched22 Aug 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 Multicap 50:25:25 TRI
Expense ratiodirect plan, a year0.84%
AUM₹24.6 Cr
Growth of ₹10,000₹10,95113 Sep 2024 to 2 Sep 2026
₹11,070₹10,383₹9,697₹9,011₹8,325Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹10,951 (+4.7% a year) PGIM India Multi Cap Fund

Performance (trailing, annualised)

1Y annualised10.84%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,26617.79%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20255.63%

Rolling returns

Rolling 1Y · average50 windows since 16 Sep 20257.63%
Rolling 1Y · median7.77%
Rolling 1Y · worst window-1.98%
Rolling 1Y · best window17.27%
Rolling 1Y · windows positive98%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.42%
Downside deviation (3Y)10.42%
Maximum drawdown-18.10%

Management

Fund managerMr. Vivek Sharma, Mr. Anandha Padmanabhan Anjeneyan, Mr. Utsav Mehta, Mr. Puneet Pal
Managing since10 Sep 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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