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PGIM India Multi Cap Fund - Direct Plan - Growth Option

PGIM India · Scheme 152815

10.97 0.18%NAV · 2026-08-05
58
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
Risk level
High
Min SIP
Benchmark
Nifty 500 Multicap 50:25:25 TRI

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+3.10%
3 Months+7.87%
6 Months+9.92%
1 Year+10.70%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Launch+4.53%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns52
Consistency50
Risk-adjusted35
Downside protection69
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • Alpha vs benchmark: +5.1%
  • Volatility: 15% annualised
  • Max drawdown: -18%
  • Direct plan: no distributor commission

What to watch

  • Sharpe ratio: -0.06
  • Sortino ratio: -0.09

Risk metrics

Sharpe ratio
0.06
Sortino ratio
0.09
Volatility
14.66%
Max drawdown
-18.10%
Downside capture
92.00%

SIP return calculator

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

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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