GMP IPO Watch
PGIM India Multi Cap Fund
Direct Plan · Direct Growth · PGIM India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.21% | +3.33% | 2 of 33 |
| 1M | +2.54% | +1.46% | 7 of 33 |
| 3M | -0.73% | -2.65% | 7 of 32 |
| 6M | +7.29% | +4.05% | 7 of 32 |
| YTD | +7.40% | +1.68% | 6 of 33 |
| 1Y | +6.04% | +1.23% | 7 of 32 |
| 2Y | +7.01% | +2.34% | 3 of 27 |
| INCEPTION | +3.63% | — | — |
Ranked among: Equity Scheme - Multi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.87% | +17.99% | -14.56% | 60% | 23% |
| 6M | +4.29% | +23.20% | -16.06% | 67% | 27% |
| 1Y | +7.33% | +17.75% | -2.55% | 96% | 41% |
| 2Y | +3.77% | +7.01% | +2.32% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.00%
- Debt0.11%
- Cash4.89%
- Other0.00%
Market Cap Split
- Large Cap37.79%
- Mid Cap30.20%
- Small Cap27.01%
- Others5.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 30.50 | 27.14 |
| P/B | 4.65 | 3.97 |
| Price / Sales | 3.92 | 3.29 |
| Price / Cash Flow | 23.47 | 21.02 |
| Dividend Yield (%) | 0.81 | 0.96 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd. | Net Current Assets | 5.17% | — |
| ICICI Bank | Banks | 4.44% | -0.36% |
| HDFC Bank | Banks | 3.76% | +0.07% |
| Indo-MIM | Industrial Manufacturing | 2.79% | +0.86% |
| Reliance Industries | Petroleum Products | 2.31% | -0.13% |
| TVS Motors | Automobiles | 2.27% | -0.09% |
| Bharti Airtel | Telecom - Services | 1.98% | -0.02% |
| Sansera Engineering | Auto Components | 1.97% | +0.26% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.89% | -0.10% |
| Eternal | Retailing | 1.77% | -0.01% |
| State Bank of India | Banks | 1.54% | -0.13% |
| Infosys | IT - Software | 1.52% | -0.18% |
| Nippon Life India AMC | Capital Markets | 1.49% | -0.12% |
| Lenskart Solutions | Retailing | 1.49% | +0.08% |
| Hindalco Industries | Non - Ferrous Metals | 1.34% | -0.08% |
View all 102 holdings
| MCX | Capital Markets | 1.30% | -0.02% |
| Dixon Technologies | Consumer Durables | 1.29% | -0.15% |
| Max Financial Services | Insurance | 1.29% | -0.16% |
| Cummins | Industrial Products | 1.29% | -0.07% |
| Larsen & Toubro | Construction | 1.27% | -0.07% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 1.24% | -0.13% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 1.23% | +0.07% |
| Karur Vysya Bank | Banks | 1.21% | -0.07% |
| Bajaj Finance | Finance | 1.21% | -0.10% |
| Prestige Estates Projects | Realty | 1.14% | -0.09% |
| Clean Max Enviro Energy Solutions | Power | 1.12% | +0.08% |
| Dhoot Transmission | Auto Components | 1.12% | +0.03% |
| KPR Mill | Textiles & Apparels | 1.09% | -0.05% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.07% | -0.04% |
| DOMS Industries | Household Products | 1.07% | -0.04% |
| Affle 3i | IT - Services | 1.06% | -0.04% |
| ICICI Lombard General Insurance | Insurance | 1.05% | +0.03% |
| CCL Products | Agricultural Food & other Products | 1.05% | -0.04% |
| Aster DM Quality Care | Equity | 1.03% | -0.06% |
| Sona BLW Precision Forgings | Auto Components | 1.02% | +0.04% |
| Solar Industries | Chemicals & Petrochemicals | 1.01% | +0.00% |
| Dr. Agarwal's Health Care | Equity | 1.00% | -0.05% |
| Federal Bank | Banks | 0.91% | -0.10% |
| Radico Khaitan | Beverages | 0.87% | -0.01% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.87% | +0.05% |
| SRF | Chemicals & Petrochemicals | 0.86% | -0.02% |
| Ather Energy | Automobiles | 0.86% | -0.16% |
| Max Healthcare Institute | Equity | 0.86% | -0.08% |
| Vishal Mega Mart | Retailing | 0.85% | -0.07% |
| Data Patterns | Aerospace & Defense | 0.85% | -0.03% |
| LG Electronics | Consumer Durables | 0.84% | +0.02% |
| Shiprocket | Transport Services | 0.84% | -0.12% |
| Manipal Health Enterprises | Equity | 0.82% | -0.05% |
| ICICI Prudential Asset Management | Capital Markets | 0.81% | +0.03% |
| JK Cement | Cement & Cement Products | 0.80% | +0.01% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.76% | -0.06% |
| UltraTech Cement | Cement & Cement Products | 0.76% | -0.02% |
| Physicswallah | Other Consumer Services | 0.75% | +0.05% |
| Gabriel | Auto Components | 0.74% | -0.04% |
| Cholamandalam Investment | Finance | 0.73% | -0.09% |
| Krishna Institute of Medical Sciences | Equity | 0.72% | +0.00% |
| Blue Star | Consumer Durables | 0.72% | +0.04% |
| Bharat Forge | Auto Components | 0.72% | -0.05% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.71% | +0.00% |
| One 97 Communications | Financial Technology (Fintech) | 0.71% | +0.00% |
| Urban Company | Retailing | 0.71% | -0.03% |
| Torrent Power | Power | 0.69% | +0.02% |
| Mrs. Bectors Food | Food Products | 0.68% | -0.05% |
| JSW Cement | Cement & Cement Products | 0.67% | -0.06% |
| Tube Investment | Auto Components | 0.66% | -0.10% |
| SBI Funds Management | Capital Markets | 0.65% | -0.07% |
| Persistent Systems | IT - Software | 0.65% | -0.03% |
| 360 One WAM | Capital Markets | 0.64% | -0.07% |
| Home First Finance Company | Finance | 0.63% | -0.02% |
| KEI Industries | Industrial Products | 0.62% | -0.17% |
| Varun Beverages | Beverages | 0.61% | +0.05% |
| Tech Mahindra | IT - Software | 0.61% | -0.04% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.60% | -0.01% |
| Polycab | Industrial Products | 0.59% | -0.09% |
| Horizon Industrial Parks | Realty | 0.58% | -0.07% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.58% | -0.02% |
| Tata Consultancy Services | IT - Software | 0.57% | -0.09% |
| Rentomojo | Consumer Durables | 0.57% | — |
| AU Small Finance Bank | Banks | 0.55% | -0.04% |
| Tega Industries | Industrial Manufacturing | 0.53% | +0.14% |
| Bharti Hexacom | Telecom - Services | 0.53% | -0.03% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.51% | -0.03% |
| Sagility | IT - Services | 0.51% | -0.04% |
| Gillette | Personal Products | 0.51% | -0.01% |
| Muthoot Finance | Finance | 0.50% | -0.03% |
| Capillary Technologies | IT - Software | 0.48% | +0.06% |
| Bharat Electronics | Aerospace & Defense | 0.47% | -0.02% |
| ABB | Electrical Equipment | 0.46% | -0.05% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.45% | -0.06% |
| Power Finance Corporation | Finance | 0.45% | +0.00% |
| Container Corporation of India | Transport Services | 0.44% | -0.05% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.43% | -0.07% |
| Mahindra & Mahindra | Automobiles | 0.38% | -0.04% |
| Safari Industries | Consumer Durables | 0.37% | -0.01% |
| Brigade Enterprises | Realty | 0.36% | -0.05% |
| Bharat Petroleum | Petroleum Products | 0.36% | -0.01% |
| Maruti Suzuki | Automobiles | 0.35% | -0.04% |
| Pine Labs | Financial Technology (Fintech) | 0.34% | +0.02% |
| Awfis Space Solutions | Commercial Services & Supplies | 0.32% | -0.01% |
| Triveni Turbines | Electrical Equipment | 0.31% | -0.02% |
| 364T291026 | Money Market | 0.11% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -0.28% | — |
Sector Allocation · Sep 2026
View all 36 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.64 | 15.31 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.15 | -0.33 | Above Average |
| 3Y | -0.17 | 0.32 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.68 | 0.21 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 0.97 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Multicap Fund
Direct Plan · Growth
|
+13.63% | — | — | +11.87% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+12.34% | — | — | +13.94% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+9.77% | +16.97% | +13.88% | +15.71% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+7.33% | +17.10% | — | +21.39% |
|
Axis Multicap Fund
Regular Plan · Growth Option
|
+6.43% | +17.92% | — | +14.74% |
|
Motilal Oswal Multi Cap Fund
Regular plan · IDCW
|
+6.12% | — | — | +16.17% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · IDCW
|
+5.98% | — | — | +12.47% |
|
LIC MF Multi Cap Fund
Direct Plan · Growth
|
+4.70% | +17.74% | — | +17.85% |
|
Union Multicap Fund
Regular Plan · Growth Option
|
+4.69% | +13.67% | — | +15.93% |
|
Aditya Birla Sun Life Multi-Cap Fund
Regular Plan · GROWTH
|
+3.52% | +13.67% | +10.56% | +14.11% |
More From PGIM India Asset Management Private Limite
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
PGIM India Healthcare Fund
Direct Plan · Direct Growth
|
+20.03% | — | — | +11.89% |
|
PGIM India Global Select Real Estate Securities Fund of Fund
Direct Plan · Direct Growth
|
+13.32% | +14.96% | — | +4.97% |
|
PGIM India Small Cap Fund
Direct Plan · Direct Growth
|
+9.52% | +15.36% | +11.72% | +13.35% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.56% | +7.03% | +6.51% | +6.11% |
|
PGIM India Liquid Fund
Direct Plan · Direct Growth
|
+6.53% | +6.94% | +6.46% | +6.26% |
|
PGIM India Money Market Fund
Direct Plan · Direct Growth
|
+6.20% | +7.11% | +6.66% | +6.12% |
|
PGIM India Ultra Short Term Fund
Direct Plan · Direct Growth
|
+6.16% | +7.00% | +6.52% | +7.30% |
|
PGIM India Overnight Fund
Direct Plan · Direct Growth
|
+5.14% | +5.95% | +5.74% | +5.11% |
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
Direct Plan · Direct Growth
|
+4.44% | +7.10% | — | +7.24% |
|
PGIM India Emerging Markets Equity Fund of Fund
Direct Plan · Direct Growth
|
+3.76% | +19.57% | +0.81% | +6.04% |
About This Scheme
Investment Objective
The investment objective of the scheme is to seek to generate long-term capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Stated Asset Allocation
Equities & Equity related instruments of Large Cap companies - Min 25% and Max 50% Equities & Equity related instruments of Mid Cap companies - Min 25% and Max 50% Equities & Equity related instruments of Small Cap companies - Min 25% and Max 50% Money Market Instruments and other liquid instruments, Units of Liquid, Money Market and Overnight Mutual Funds - Min 0% and Max 25% Units issued by InvITs- Min 0% and Max 10% Foreign securities including overseas ETFs- Min 0% and Max 20% Units of Gold ETFs & Silver ETFs - Min 0% and Max 25%
Exit Load
For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
Fund Managers
Mr. Vivek Sharma, Mr. Anandha Padmanabhan Anjeneyan, Mr. Utsav Mehta, and Mr. Puneet Pal
Description - Asset classwise we have different Fund Manager. Vivek Sharma is a Primary Fund Manager for Equity, Anandha Padmanabhan Anjeneyan is a Comanage Fund Manager for Equity, Utsav Mehta is a Comanage Fund Manager for Equity and Puneet Pal for Debt.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.