← PGIM India Mutual Fund
PGIM India Multi Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High RiskISIN INF663L01Z03
NAV · 06-Jul-2026
₹10.7200
1M
+5.45%
6M
+4.01%
1Y (CAGR)
+6.94%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+2.99%
NAV history
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Risk & SIP analytics
Volatility (3y)
14.79%
Downside dev (3y)
10.50%
Max drawdown (3y)
-18.1%
Calendar-year returns
2025 +5.6%
Fund facts
Fund managerPuneet Pal · Anandha Padmanabhan Anjeneyan · Utsav Mehta · Vivek Sharma
AUM₹4,136 Cr
Expense ratio0.76% · 2026-05-31
TER · AMFI officialDirect 0.80% · Regular 2.51% (2026-06-30)
Launch date22-Aug-2024
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility14.77
AMCPGIM India Asset Management Private Limite
Objective · The investment objective of the scheme is to seek to generate longterm capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks.
scheme documents ↗