40
Multi CapAvoid
PGIM India Multi Cap
PGIM India · Direct–Growth · rank #25 of 33 by Smart Score
Data updated
Trailing returns
1 Year
2.6%
+7.3% vs index
3 Years
—
5 Years
—
Since launch
2.7%
Year-by-year performance
2025
+5.6%-2.0% vs index
2026
+5.1%+11.1% vs index
Why this score
PGIM India Multi Cap scores 40/100 — #25 of 33 Multi Cap fund (Avoid). It stands out for volatility and expense ratio — beating 82% of peers on volatility. The main drag is its sharpe ratio (better than only 5% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
Sharpe ratio-0.27 · 5th percentile in category
Sortino ratio-0.36 · 5th percentile in category
Fund size459.87 Cr · 8th percentile in category
Volatility14.33 · 82nd percentile in category
Expense ratio0.84% · 74th percentile in category
Alpha4.04 · 58th percentile in category
Top holdings
1.ICICI Bank Ltd4.44%
2.HDFC Bank Ltd3.76%
3.INDO-MIM Ltd.2.79%
4.Reliance Industries Ltd2.31%
5.TVS Motor Company Ltd2.27%
99 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.