41
Multi CapAvoid
PGIM India Multi Cap
PGIM India · Direct–Growth · rank #23 of 32 by Smart Score
Data updated
Trailing returns
1 Year
10.8%
+7.8% vs index
3 Years
—
5 Years
—
Since launch
4.7%
Year-by-year performance
2025
+5.6%-2.0% vs index
2026
+9.0%+11.0% vs index
Why this score
PGIM India Multi Cap scores 41/100 — #23 of 32 Multi Cap fund (Avoid). It stands out for expense ratio and volatility — beating 81% of peers on expense ratio. 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-0.12 · 5th percentile in category
Fund size449.37 Cr · 5th percentile in category
Sortino ratio-0.17 · 5th percentile in category
Expense ratio0.81% · 81st percentile in category
Volatility14.38 · 76th percentile in category
Alpha4.19 · 68th percentile in category
Top holdings
1.ICICI Bank Ltd4.94%
2.HDFC Bank Ltd4.06%
3.Reliance Industries Ltd2.6%
4.TVS Motor Company Ltd2.45%
5.Bharti Airtel Ltd2.27%
97 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.