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PGIM India Multi Cap Fund - Direct Plan - Growth Option

PGIM India · Scheme 152815

₹11.14▲ 0.27%NAV · 2026-09-18
58
Decent FundScore
Start SIP
AUM
₹449 cr
Expense ratio
0.85%
3Y CAGR
—
Risk level
High
Min SIP
₹1,000
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Fund manager: Puneet PalExit load: Exit load of 0.50%, if redeemed within 90 days.
Decent · 58/100

A solid option with a few areas worth a closer look.

🎯 Best held for the long term (5+ years) as part of a diversified portfolio.

📈 Why it could do well

  • ✓Protects capital well — worst-ever fall was only 18%.
  • ✓Alpha vs benchmark: +6.8%
  • ✓Volatility: 15% annualised
  • ✓Max drawdown: -18%

📉 What could drag it down

  • •Weak risk-adjusted returns (Sharpe -0.01) — took on risk without enough payoff.
  • •Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
  • •Sharpe ratio: -0.01
  • •Sortino ratio: -0.02

FundScore breakdown

58/100 · Decent
How it works →
55
Returns
Average
50
Consistency
Average
37
Risk-adjusted
Weak
71
Downside protection
Strong
71
Cost efficiency
Strong
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.