PGIM India Multi Cap Fund Direct Growth

Scheme code: INF663L01Z03 NAV value: ₹ 9.2500 NAV date: 19 March, 2026 TER: 0.71%
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-2.5517.757.107.3115.79

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.617.31
3 year 6.2830.9515.04
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.497.31
3 year 6.5619.6413.57
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.757.31
3 year 7.6821.4915.06
5 year 10.3713.511.93
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.7222.915.177.31
3 year 10.4125.8918.61
5 year 13.416.2314.81
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.167.31
3 year 8.0432.0317.81
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31
NIFTY500 MULTICAP MOMENTUM QUALITY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -21.7719.66-7.117.31
3 year 6.9932.1722.65
5 year 10.932.2721.01
7 year 14.3624.5619.2
10 year 1617.516.75

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,64,637 - Absolute Returns: ₹64,637 - CAGR: %

Drawdown Metrics

Max Drawdown

-18.10 %

Drawdown Duration

5 months

Recovery Time

7 months

Avg Drawdown

-5.63 %

Calmar Ratio by Duration

1 Y

0.4038

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 5.06 0.97 99.8 92.4 9.14 % 4.00 %
3 years -0.14 0.98 96.8 96.7 -2.65 % -2.66 %
5 years -0.12 0.98 96.8 96.7 -1.60 % -1.61 %
7 years -0.11 0.98 96.8 96.7 -1.14 % -1.15 %
10 years -0.11 0.98 96.8 96.7 -0.80 % -0.81 %
12 years -0.12 0.98 96.8 96.7 -0.67 % -0.67 %
15 years -0.10 0.98 96.8 96.7 -0.53 % -0.54 %