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Direct
GROWTH
Active
PGIM India Multi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund · AMFI: 152815
· ISIN: INF663L01Z03
Latest NAV
โน10.89
as of Nov. 4, 2026
1Y: +6.04%
3Y: +0.00%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
PGIM India Mutual Fund
Category
Equity Scheme - Multi Cap Fund
AUM
โน4598.0 Cr
Expense Ratio
0.84%
Min SIP
โน1000.0
Min Lumpsum
โน5000.0
Fund Start Date
10 Sep 2024
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โน4598.0 Cr
Investment Objective
The investment objective of the scheme is to seek to generate longterm capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks.
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 760.20% | โ | โ | โ | โ | โ | โ |
| 1M | 31.17% | 1.29% | โ | โ | โ | 29.88% | โ |
| 3M | -5.69% | -10.28% | โ | โ | โ | 4.59% | โ |
| 6M | 12.05% | -6.84% | โ | โ | โ | 18.89% | โ |
| 1Y | 6.04% | -4.83% | -9.17% | 6.48% | 16.70% | 10.87% | -0.44% |
| 2Y | 7.01% | -0.67% | โ | โ | โ | 7.68% | โ |
| 3Y | 3.63% | -0.67% | -3.24% | 10.88% | 20.19% | 4.30% | -7.25% |
| 5Y | 3.63% | -0.67% | -1.96% | 7.92% | 16.93% | 4.30% | -4.29% |
| 7Y | 3.63% | -0.67% | โ | โ | โ | 4.30% | โ |
| 10Y | 3.63% | -0.67% | โ | โ | โ | 4.30% | โ |
| SI | 3.63% | -0.67% | โ | โ | โ | 4.30% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.20
(cat: 0.51)
Max Drawdown
-18.10%
(cat: -20.08%)
Std Dev (Ann)
14.42%
(cat: 15.4%)
Beta
0.86
(cat: 0.96)
Multi Cap Fund
ยท 36 funds
ยท Avg Score: 51/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 760.20% | โ | โ | โ | โ | โ | โ |
| 1M | 31.17% | 1.29% | โ | โ | โ | 29.88% | โ |
| 3M | -5.69% | -10.28% | โ | โ | โ | 4.59% | โ |
| 6M | 12.05% | -6.84% | โ | โ | โ | 18.89% | โ |
| 1Y | 6.04% | -4.83% | -9.17% | 6.48% | 16.70% | 10.87% | -0.44% |
| 2Y | 7.01% | -0.67% | โ | โ | โ | 7.68% | โ |
| 3Y | 3.63% | -0.67% | -3.24% | 10.88% | 20.19% | 4.30% | -7.25% |
| 5Y | 3.63% | -0.67% | -1.96% | 7.92% | 16.93% | 4.30% | -4.29% |
| 7Y | 3.63% | -0.67% | โ | โ | โ | 4.30% | โ |
| 10Y | 3.63% | -0.67% | โ | โ | โ | 4.30% | โ |
| SI | 3.63% | -0.67% | โ | โ | โ | 4.30% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -1.19% | 20.83% | 6.39% | 7.04% | 94.5% | 38.4% | 2.80% | 3.16% | 98.7% | โ |
| 2Y Rolling | 3.89% | 7.25% | 5.41% | 5.32% | 100.0% | 0.0% | โ | โ | โ | โ |
Rolling Return Calculator
Inception: Sept. 10, 2024 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Multi Cap Fund)
ยท Std Dev: 15.38%
ยท Sharpe: 0.51
ยท Sortino: 0.62
ยท Max DD: -20.08%
Std Dev (Ann %)
14.42%
(cat: 15.4%)
Sharpe Ratio
-0.20
(cat: 0.51)
Sortino Ratio
-0.28
(cat: 0.62)
Max Drawdown %
-18.10%
(cat: -20.08%)
Beta
0.86
(cat: 0.96)
Alpha (Ann %)
3.31%
(cat: 2.13)
R-Squared %
79.54%
Tracking Error %
6.70%
Info Ratio
0.64
Upside Capture %
91.5%
Downside Capture %
84.7%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Multi Cap Fund)
ยท Std Dev: 15.42%
ยท Sharpe: 0.51
ยท Sortino: 0.62
ยท Max DD: -20.38%
Std Dev (Ann %)
14.42%
(cat: 15.4%)
Sharpe Ratio
-0.20
(cat: 0.51)
Sortino Ratio
-0.28
(cat: 0.62)
Max Drawdown %
-18.10%
(cat: -20.38%)
Beta
0.86
Alpha (Ann %)
3.31%
R-Squared %
79.54%
Tracking Error %
6.70%
Info Ratio
0.64
Upside Capture %
91.5%
Downside Capture %
84.7%
Benchmark
NIFTY500 MULTICAP 50:25:25
Market Volatility Measures (3Y)
Upside Capture
91.5%
Downside Capture
84.7%
Max Drawdown
-18.10%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 16.76% | 15.14% |
| Q1 2025 | 11.51% | 12.52% |
| Q3 2025 | 2.32% | 4.22% |
| Q3 2026 | 1.87% | -1.09% |
| Q2 2026 | 1.62% | -2.93% |
Total 5 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -11.14% | -13.93% |
| Q4 2024 | -6.77% | โ |
| Q3 2024 | -5.04% | โ |
| Q2 2025 | -0.70% | -4.25% |
Total 4 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.86% | -5.94% | 12.28% | 0.81 | 0.15 | 0.21 | -10.65% | 92.8% | 79.0% |
| 2025 | 4.99% | 3.82% | 1.07% | 0.92 | -0.11 | -0.15 | -14.59% | 90.8% | 89.0% |
| 2024* | -15.36% | โ | โ | โ | -1.63 | -2.33 | -9.88% | โ | โ |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
25.1%
Industrials
16.7%
Healthcare
14.2%
Consumer Cyclical
13.3%
Technology
9.3%
Basic Materials
6.0%
Consumer Defensive
4.6%
Communication Services
3.8%
Energy
2.9%
Real Estate
2.4%
Utilities
1.8%
Weightage by Market Cap
Large Cap
26.40%
Mid Cap
11.92%
Small Cap
58.98%
Asset Allocation
Debt
0.00%
Cash
2.70%
Portfolio Summary
Category Avg (Multi Cap Fund)
ยท Turnover: 1.0%
(median: 0.6%)
Total Holdings
102
Top 10 Weight
25.45%
Portfolio Turnover
0.27%
(cat avg: 1.0%)
Top Holdings
As of Oct 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
ICICI Bank Ltd
INE090A01021
|
Financial Services |
4.80%
|
16.2x |
| 2 |
HDFC Bank Ltd
INE040A01034
|
Financial Services |
3.69%
|
13.0x |
| 3 |
Clearing Corporation Of India Ltd.
|
cashAndEquivalents |
2.73%
|
โ |
| 4 |
Reliance Industries Ltd
INE002A01018
|
Energy |
2.44%
|
โ |
| 5 |
TVS Motor Co Ltd
INE494B01023
|
Consumer Cyclical |
2.36%
|
39.8x |
| 6 |
Bharti Airtel Ltd
INE397D01024
|
Communication Services |
2.00%
|
โ |
| 7 |
CG Power & Industrial Solutions Ltd
INE067A01029
|
Industrials |
1.99%
|
โ |
| 8 |
Indo MIM Ltd
INE084101034
|
Industrials |
1.93%
|
โ |
| 9 |
Eternal Ltd
INE758T01015
|
Consumer Cyclical |
1.78%
|
โ |
| 10 |
Sansera Engineering Ltd
INE953O01021
|
Consumer Cyclical |
1.71%
|
โ |
| 11 |
Infosys Ltd
INE009A01021
|
Technology |
1.70%
|
13.3x |
| 12 |
State Bank of India
INE062A01020
|
Financial Services |
1.67%
|
โ |
| 13 |
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
|
Financial Services |
1.61%
|
โ |
| 14 |
Max Financial Services Ltd
INE180A01020
|
Financial Services |
1.45%
|
โ |
| 15 |
Dixon Technologies (India) Ltd
INE935N01020
|
Technology |
1.44%
|
โ |
| 16 |
Hindalco Industries Ltd
INE038A01020
|
Basic Materials |
1.42%
|
9.4x |
| 17 |
Lenskart Solutions Ltd
INE956O01016
|
Healthcare |
1.41%
|
โ |
| 18 |
Rubicon Research Ltd
INE506V01022
|
Healthcare |
1.37%
|
โ |
| 19 |
Cummins India Ltd
INE298A01020
|
Industrials |
1.36%
|
โ |
| 20 |
Larsen & Toubro Ltd
INE018A01030
|
Industrials |
1.34%
|
โ |
| 21 |
Multi Commodity Exchange of India Ltd
INE745G01043
|
Financial Services |
1.32%
|
โ |
| 22 |
Bajaj Finance Ltd
INE296A01032
|
Financial Services |
1.31%
|
โ |
| 23 |
Karur Vysya Bank Ltd
INE036D01028
|
Financial Services |
1.28%
|
โ |
| 24 |
Prestige Estates Projects Ltd
INE811K01011
|
Real Estate |
1.23%
|
โ |
| 25 |
Sai Life Sciences Ltd
INE570L01029
|
Healthcare |
1.16%
|
โ |
| 26 |
K.P.R. Mill Ltd
INE930H01031
|
Consumer Cyclical |
1.14%
|
โ |
| 27 |
DOMS Industries Ltd
INE321T01012
|
Industrials |
1.11%
|
โ |
| 28 |
Torrent Pharmaceuticals Ltd
INE685A01028
|
Healthcare |
1.11%
|
โ |
| 29 |
Affle 3i Ltd
INE00WC01027
|
Communication Services |
1.10%
|
โ |
| 30 |
Aster DM Quality Care Ltd Ordinary Shares
INE914M01019
|
Healthcare |
1.09%
|
โ |
| 31 |
CCL Products (India) Ltd
INE421D01022
|
Consumer Defensive |
1.09%
|
28.3x |
| 32 |
Dhoot Transmission Ltd
INE01NH01023
|
Consumer Cyclical |
1.09%
|
โ |
| 33 |
Dr Agarwalโs Health Care Ltd
INE943P01029
|
Healthcare |
1.05%
|
โ |
| 34 |
Clean Max Enviro Energy Solutions Ltd
INE647U01026
|
Utilities |
1.04%
|
โ |
| 35 |
Ather Energy Ltd
INE0LEZ01016
|
Consumer Cyclical |
1.02%
|
โ |
| 36 |
ICICI Lombard General Insurance Co Ltd
INE765G01017
|
Financial Services |
1.02%
|
โ |
| 37 |
Solar Industries India Ltd
INE343H01029
|
Basic Materials |
1.01%
|
โ |
| 38 |
The Federal Bank Ltd
INE171A01029
|
Financial Services |
1.01%
|
โ |
| 39 |
Sona BLW Precision Forgings Ltd
INE073K01018
|
Consumer Cyclical |
0.98%
|
58.8x |
| 40 |
Shiprocket Ltd
INE0FOO01011
|
Technology |
0.96%
|
โ |
| 41 |
Max Healthcare Institute Ltd Ordinary Shares
INE027H01010
|
Healthcare |
0.94%
|
โ |
| 42 |
Vishal Mega Mart Ltd
INE01EA01019
|
Consumer Cyclical |
0.92%
|
52.6x |
| 43 |
Radico Khaitan Ltd
INE944F01028
|
Consumer Defensive |
0.88%
|
โ |
| 44 |
Data Patterns (India) Ltd
INE0IX101010
|
Industrials |
0.88%
|
โ |
| 45 |
SRF Ltd
INE647A01010
|
Industrials |
0.88%
|
33.8x |
| 46 |
Manipal Health Enterprises Ltd
INE459N01021
|
Healthcare |
0.87%
|
โ |
| 47 |
Mankind Pharma Ltd
INE634S01028
|
Healthcare |
0.82%
|
40.2x |
| 48 |
Cholamandalam Investment and Finance Co Ltd
INE121A01024
|
Financial Services |
0.82%
|
โ |
| 49 |
Sun Pharmaceuticals Industries Ltd
INE044A01036
|
Healthcare |
0.82%
|
29.0x |
| 50 |
LG Electronics India Ltd
INE324D01010
|
Technology |
0.82%
|
โ |
| 51 |
JK Cement Ltd
INE823G01014
|
Basic Materials |
0.79%
|
โ |
| 52 |
KEI Industries Ltd
INE878B01027
|
Industrials |
0.79%
|
โ |
| 53 |
UltraTech Cement Ltd
INE481G01011
|
Basic Materials |
0.78%
|
โ |
| 54 |
Gabriel India Ltd
INE524A01029
|
Consumer Cyclical |
0.78%
|
โ |
| 55 |
ICICI Prudential Asset Management Co Ltd
INE346A01027
|
Financial Services |
0.78%
|
โ |
| 56 |
Bharat Forge Ltd
INE465A01025
|
Industrials |
0.77%
|
โ |
| 57 |
Tube Investments of India Ltd Ordinary Shares
INE974X01010
|
Industrials |
0.76%
|
โ |
| 58 |
Urban Co Ltd
INE0CAZ01013
|
Technology |
0.74%
|
โ |
| 59 |
JSW Cement Ltd
INE718I01012
|
Basic Materials |
0.73%
|
โ |
| 60 |
Mrs Bectors Food Specialities Ltd Ordinary Shares
INE495P01020
|
Consumer Defensive |
0.73%
|
35.5x |
| 61 |
Krishna Institute of Medical Sciences Ltd
INE967H01025
|
Healthcare |
0.72%
|
โ |
| 62 |
SBI Funds Management Ltd
INE640G01020
|
Financial Services |
0.72%
|
โ |
| 63 |
360 One Wam Ltd Ordinary Shares
INE466L01038
|
Financial Services |
0.71%
|
โ |
| 64 |
One97 Communications Ltd
INE982J01020
|
Technology |
0.71%
|
โ |
| 65 |
Divi's Laboratories Ltd
INE361B01024
|
Healthcare |
0.71%
|
โ |
| 66 |
PhysicsWallah Ltd
INE0LP301011
|
Consumer Defensive |
0.70%
|
โ |
| 67 |
Blue Star Ltd
INE472A01039
|
Industrials |
0.68%
|
โ |
| 68 |
Persistent Systems Ltd
INE262H01021
|
Technology |
0.68%
|
โ |
| 69 |
Polycab India Ltd
INE455K01017
|
Industrials |
0.68%
|
โ |
| 70 |
Torrent Power Ltd
INE813H01021
|
Utilities |
0.67%
|
โ |
| 71 |
Tata Consultancy Services Ltd
INE467B01029
|
Technology |
0.66%
|
13.6x |
| 72 |
Home First Finance Co India Ltd
INE481N01025
|
Financial Services |
0.65%
|
โ |
| 73 |
Horizon Industrial Parks Ltd
INE685T01010
|
Real Estate |
0.65%
|
โ |
| 74 |
Tech Mahindra Ltd
INE669C01036
|
Technology |
0.65%
|
โ |
| 75 |
Anthem Biosciences Ltd
INE0CZ201020
|
Healthcare |
0.61%
|
โ |
| 76 |
Navin Fluorine International Ltd
INE048G01026
|
Basic Materials |
0.60%
|
โ |
| 77 |
AU Small Finance Bank Ltd
INE949L01017
|
Financial Services |
0.59%
|
โ |
| 78 |
Bharti Hexacom Ltd
INE343G01021
|
Communication Services |
0.56%
|
โ |
| 79 |
Varun Beverages Ltd
INE200M01039
|
Consumer Defensive |
0.56%
|
โ |
| 80 |
Sagility Ltd
INE0W2G01015
|
Healthcare |
0.55%
|
โ |
| 81 |
Neuland Laboratories Ltd
INE794A01010
|
Healthcare |
0.54%
|
โ |
| 82 |
Muthoot Finance Ltd
INE414G01012
|
Financial Services |
0.53%
|
โ |
| 83 |
Gillette India Ltd
INE322A01010
|
Consumer Defensive |
0.52%
|
โ |
| 84 |
ABB India Ltd
INE117A01022
|
Industrials |
0.51%
|
โ |
| 85 |
Ashok Leyland Ltd
INE208A01029
|
Industrials |
0.51%
|
21.9x |
| 86 |
Sumitomo Chemical India Ltd Ordinary Shares
INE258G01013
|
Basic Materials |
0.50%
|
โ |
| 87 |
Container Corporation of India Ltd
INE111A01025
|
Industrials |
0.49%
|
โ |
| 88 |
Bharat Electronics Ltd
INE263A01024
|
Industrials |
0.49%
|
โ |
| 89 |
Power Finance Corp Ltd
INE134E01011
|
Financial Services |
0.45%
|
โ |
| 90 |
Mahindra & Mahindra Ltd
INE101A01026
|
Consumer Cyclical |
0.42%
|
21.6x |
| 91 |
Capillary Technologies India Ltd
INE0ILV01024
|
Technology |
0.42%
|
โ |
| 92 |
Brigade Enterprises Ltd
INE791I01019
|
Real Estate |
0.41%
|
โ |
| 93 |
Tega Industries Ltd
INE011K01018
|
Industrials |
0.39%
|
โ |
| 94 |
Maruti Suzuki India Ltd
INE585B01010
|
Consumer Cyclical |
0.39%
|
25.8x |
| 95 |
Safari Industries (India) Ltd
INE429E01023
|
Consumer Cyclical |
0.38%
|
โ |
| 96 |
Bharat Petroleum Corp Ltd
INE029A01011
|
Energy |
0.37%
|
โ |
| 97 |
Awfis Space Solutions Ltd
INE108V01019
|
Industrials |
0.33%
|
โ |
| 98 |
Triveni Turbine Ltd
INE152M01016
|
Industrials |
0.33%
|
38.9x |
| 99 |
Pine Labs Ltd
INE15B701018
|
Technology |
0.32%
|
โ |
| 100 |
29/10/2026 Maturing 364 DTB
IN002025Z310
|
cashAndEquivalents |
0.11%
|
โ |
| 101 |
Tvs Motor Company Limited
INE494B04019
|
corporate |
0.03%
|
โ |
| 102 |
Net Receivables / (Payables)
|
cashAndEquivalents |
-0.14%
|
โ |
Costs & Fees
Category Avg (Multi Cap Fund)
ยท Expense Ratio: 0.75%
(median: 0.77%)
ยท Turnover: 1.0%
Expense Ratio
0.84%
(cat avg: 0.75%)
Expense Ratio Date
30 Sep 2026
Portfolio Turnover
0.27%
(cat avg: 1.0%)
CRISIL Rating
Very High Risk
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โน5000
Min Additional
โน1000
Min SIP
โน1000
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY500 MULTICAP 50:25:25
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
P
Puneet Pal
Fund Manager ยท captnemo
AMC
PGIM India Mutual Fund
PGIM India Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
A
Anandha Padmanabhan Anjeneyan
Fund Manager ยท captnemo
AMC
PGIM India Mutual Fund
PGIM India Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
U
Utsav Mehta
Fund Manager ยท captnemo
AMC
PGIM India Mutual Fund
PGIM India Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
V
Vivek Sharma
Fund Manager ยท captnemo
AMC
PGIM India Mutual Fund
PGIM India Mutual Fund
Manager tenure/profile
Not exposed by current APIs
Not exposed by current APIs
Management Context
| Fund House | PGIM India Mutual Fund |
| Inception / First NAV | Sept. 10, 2024 |
| AUM | Rs 4598 Cr |
| Expense Ratio | 0.84% |
| Portfolio Turnover | 0.27% |
| Rating | Very High Risk |
| Benchmark | NIFTY500 MULTICAP 50:25:25 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
102
database
Sectors
11
Portfolio view
3Y Sharpe
-0.20
NAV computed
3Y Drawdown
-18.1%
NAV computed
The investment objective of the scheme is to seek to generate longterm capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks.
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