PGIM India Multi Cap Fund
Direct · Growth ₹10.74
20 Jul 2026
NAV
7.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.18
Sharpe
-18.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.56 L | 8.3% | -18.0% | 22.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 8.3% | 14.5% | 14.7% | -6.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.3% | 7.0% | -2.5% | 17.8% | 0.18 | 0.31 | 97% | — | — |
-18.1%
Max Drawdown
5 mo
Drawdown Duration
7 mo
Recovery Time
-5.3%
Avg Drawdown
Calmar Ratio by Duration
0.40
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.04 | 0.97 | 101.7% | 88.4% | 7.0% | -3.4% |
| 3 Years | +3.33 | 0.96 | 98.6% | 90.8% | 2.1% | -1.5% |
| 5 Years | +1.90 | 0.96 | 98.6% | 90.8% | 1.3% | -0.9% |
| 7 Years | +1.29 | 0.96 | 98.6% | 90.8% | 0.9% | -0.7% |
| 10 Years | +0.83 | 0.96 | 98.6% | 90.8% | 0.6% | -0.5% |
| 12 Years | +0.64 | 0.96 | 98.6% | 90.8% | 0.5% | -0.4% |
| 15 Years | +0.47 | 0.96 | 98.6% | 90.8% | 0.4% | -0.3% |