← PGIM India Mutual Fund
PGIM India Multi Cap Fund - Regular Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High RiskISIN INF663L01Y95
NAV · 06-Jul-2026
₹10.3900
1M
+5.41%
6M
+3.20%
1Y (CAGR)
+5.10%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+1.31%
NAV history
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Risk & SIP analytics
Volatility (3y)
14.85%
Downside dev (3y)
10.49%
Max drawdown (3y)
-18.6%
Calendar-year returns
2025 +3.9%
Fund facts
Fund managerPuneet Pal · Anandha Padmanabhan Anjeneyan · Utsav Mehta · Vivek Sharma
AUM₹4,136 Cr
TER · AMFI officialDirect 0.80% · Regular 2.51% (2026-06-30)
Launch date22-Aug-2024
Plan typeOpen Ended · Equity
Min lumpsumInitial Purchase- 5000 Additional - Rs. 1000
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 ↗