PGIM India Multi Cap Fund - Direct Plan - Growth Option

PGIM India Mutual Fund · Equity · mandate: ≥25% each in large-, mid- and small-caps · benchmark: NIFTY 500 Multicap 50:25:25 TRI (TRI proxy)

AUM (all plans)

415 cr

TER direct / regular

0.81% / 2.50%

Active return /yr (full)

6.0%

Score

Rank (Score, pool)

#16 of 36

Percentile (full, pool)

IR vs benchmark

—

CAGR (absolute)

5.3%

Max drawdown

-17.2%

Months of data

Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Cumulative active return

Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.

Equity curve

Drawdown

Fiscal-year record

FY	Active vs BM	vs category	IR	%ile	TE	Benchmark	Fund return	months
FY22	—	—	—	—	—	—	—	0
FY23	—	—	—	—	—	—	—	0
FY24	—	—	—	—	—	—	—	0
FY25*	2.5%	1.4%	1.83	33	2.9%	-14.0%	-11.5%	6
FY26	3.2%	1.1%	0.81	59	3.8%	-2.5%	0.7%	12
FY27*	6.3%	2.1%	3.68	78	3.5%	17.6%	23.9%	5

Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly active returns (%)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2024										+1.5	+0.0	+1.0	+2.6
2025	-0.1	+0.9	-0.7	-0.2	-1.0	+0.1	+2.3	+1.4	-0.3	-0.2	-0.2	-1.3	+0.7
2026	-0.1	+1.8	+0.7	-0.2	+0.3	+1.9	+1.2	+2.1					+8.0

Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2024										-5.0	-0.2	+0.2	-5.0
2025	-5.2	-8.0	+6.9	+2.8	+4.0	+4.3	-0.7	-0.9	+0.9	+4.0	+0.0	-1.6	+5.6
2026	-3.8	+2.5	-9.8	+11.8	+0.9	+3.5	+3.1	+2.9					+10.1

Quarterly average AUM & estimated net flows

Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.

Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard

Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.