40
Multi CapAvoid
PGIM India Multi Cap
PGIM India · Direct–Growth · rank #24 of 32 by Smart Score
Data updated
Trailing returns
1 Year
6.3%
+8.4% vs index
3 Years
—
5 Years
—
Since launch
4.3%
Year-by-year performance
2025
+5.6%-2.0% vs index
2026
+8.3%+11.9% vs index
Why this score
PGIM India Multi Cap scores 40/100 — #24 of 32 Multi Cap fund (Avoid). It stands out for volatility and expense ratio — beating 79% 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-0.15 · 5th percentile in category
Fund size467.85 Cr · 5th percentile in category
Sortino ratio-0.21 · 5th percentile in category
Volatility14.37 · 79th percentile in category
Expense ratio0.85% · 67th percentile in category
Alpha4.58 · 68th percentile in category
Top holdings
1.ICICI Bank Ltd4.8%
2.HDFC Bank Ltd3.69%
3.Reliance Industries Ltd2.44%
4.TVS Motor Company Ltd2.36%
5.Bharti Airtel Ltd2%
99 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.