HealthyDirect · Growth
PGIM India Multi Cap Fund
- NAV
- 10.76
- 15 Sept 2026
- 1Y
- +8.7%
- Trailing CAGR
- AUM
- ₹467.85 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+8.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+4.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+16.0%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +4.5%
- Calendar-day CAGR
- Excess 1Y
- +0.8%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 23 days
- 15 recovered episodes
- Longest recovery
- 200 days
- Trough to prior peak
- Current spell
- 16 days
- Days below latest peak
- Time below peak
- +93%
- NAV observations
26 Sept 2024 – 16 Sept 2025
Trough 28 Feb 2025 · recovered in 200 days
-18.1%
29 Oct 2025 – 17 Jun 2026
Trough 23 Mar 2026 · recovered in 86 days
-13.5%
19 Sept 2025 – 16 Oct 2025
Trough 30 Sept 2025 · recovered in 16 days
-4.3%
21 Jul 2026 – 30 Jul 2026
Trough 24 Jul 2026 · recovered in 6 days
-2.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
42
Vs category
55
Consistency
90
Risk-adjusted
26
Drawdown
55
Mean
53
Portfolio
31 Aug 2026 · 101 holdings · top 10 are 25.4%.
- Top 5
- 16.0%
- Top 10
- 25.4%
- Largest holding
- 4.8%
- Effective holdings
- 68.6
ICICI Bank Ltd
Financial
4.8%
HDFC Bank Ltd
Financial
3.7%
Others CBLO
Unspecified
2.7%
Reliance Industries Ltd
Energy & Utilities
2.4%
TVS Motor Company Ltd
Consumer Discretionary
2.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 90% of rolling 1-year windows.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
TRUSTMF MULTI CAP FUND
Trust Mutual Fund
- 1Y
- +14.6%
- 3Y
- n/a
- Vol
- 14.2%
- Max DD
- -12.7%
- Sharpe
- 0.73
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
LIC MF Multi Cap Fund
LIC Mutual Fund
- 1Y
- +10.4%
- 3Y
- +17.5%
- Vol
- 14.2%
- Max DD
- -19.3%
- Sharpe
- 0.96
- 3Y win
- +100%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Union Multicap Fund
Union Mutual Fund
- 1Y
- +8.0%
- 3Y
- +13.9%
- Vol
- 14.0%
- Max DD
- -19.8%
- Sharpe
- 0.90
- 3Y win
- +99%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Bajaj Finserv Multi Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- +8.9%
- 3Y
- n/a
- Vol
- 13.9%
- Max DD
- -14.2%
- Sharpe
- 0.66
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher trailing returns
SBI MultiCap Fund
SBI Mutual Fund
- 1Y
- +1.3%
- 3Y
- +12.6%
- Vol
- 12.1%
- Max DD
- -15.1%
- Sharpe
- 0.68
- 3Y win
- +3%
- Lower volatility
- Shallower drawdown
- Higher trailing returns