PGIM India Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Multi Cap direct-plan Growth funds; index = NIFTY500 MULTICAP 50:25:25 TRI.
| Period | This fund | Category median | NIFTY500 MULTICAP 50:25:25 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -4.15% | -4.99% | -6.01% | — |
| 3 months | +0.38% | -1.72% | -4.40% | — |
| 6 months | +15.69% | +13.49% | +8.08% | — |
| 1 year | +6.20% | +4.05% | -1.49% | #11 of 31 Top 36% |
| 3 years | — | +13.28% | +10.57% | — |
| 5 years | — | +12.89% | +10.78% | — |
| 10 years | — | +14.26% | +13.71% | — |
| Since launch of NAV data | +2.53% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 11.1000 | 10.6200 |
| 3 months | 11.1900 | 10.5100 |
| 6 months | 11.1900 | 9.1400 |
| 1 year | 11.1900 | 9.0100 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | +5.63% | +4.73% |
| Category median | +18.67% | +49.14% | +5.29% | +33.58% | +24.03% | +4.49% | +1.11% |
| NIFTY500 MULTICAP 50:25:25 TRI | +21.19% | +40.62% | +2.84% | +33.74% | +19.34% | +5.29% | -4.75% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY500 MULTICAP 50:25:25 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.49 | — |
| Sortino ratio | — | 0.66 | — |
| Standard deviation | — | 15.05% | — |
| Maximum drawdown | — | -19.60% | — |
| Beta | — | 0.98 | — |
| R-squared | — | 93.6% | — |
| Jensen's alpha | — | 3.44% | — |
| Treynor ratio | — | 7.47 | — |
| Information ratio | — | 0.80 | — |
| Upside capture | — | 99.1% | — |
| Downside capture | — | 95.3% | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial Services | 4.80% | — | — |
| HDFC Bank Ltd. | Financial Services | 3.69% | — | — |
| Clearing Corporation of India Ltd. | — | 2.73% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 2.44% | — | 41.0 |
| Bharti Airtel Ltd. | Telecommunication | 2.00% | — | 67.4 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.99% | — | 96.5 |
| INDO-MIM Ltd. | Capital Goods | 1.93% | — | — |
| Eternal Ltd. | Consumer Services | 1.78% | — | 110.7 |
| Sansera Engineering Ltd. | Automobile and Auto Components | 1.71% | — | 87.0 |
| Infosys Ltd. | Information Technology | 1.70% | — | 13.4 |
| State Bank of India | Financial Services | 1.67% | — | — |
| Nippon Life India Asset Management Ltd. | Financial Services | 1.61% | — | — |
| Max Financial Services Ltd. | Financial Services | 1.45% | — | — |
| Dixon Technologies (India) Ltd. | Consumer Durables | 1.44% | — | 63.9 |
| Hindalco Industries Ltd. | Metals & Mining | 1.42% | — | 16.1 |
| Lenskart Solutions Ltd. | Consumer Services | 1.41% | — | 223.9 |
| Rubicon Research Ltd. | Healthcare | 1.37% | — | 111.8 |
| Cummins India Ltd. | Capital Goods | 1.36% | — | 57.8 |
| Larsen & Toubro Ltd. | Construction | 1.34% | — | 71.3 |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.32% | — | 36.5 |
| Bajaj Finance Ltd. | Financial Services | 1.31% | — | — |
| Karur Vysya Bank Ltd. | Financial Services | 1.28% | — | — |
| Prestige Estates Projects Ltd. | Realty | 1.23% | — | 352.0 |
| Sai Life Sciences Ltd | Healthcare | 1.16% | — | 90.6 |
| K.P.R. Mill Ltd. | Textiles | 1.14% | — | 58.0 |
| Doms Industries Ltd. | Fast Moving Consumer Goods | 1.11% | — | 61.8 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.11% | — | 78.2 |
| Affle 3i Ltd. | Information Technology | 1.10% | — | 146.4 |
| Aster DM Quality Care Ltd. | Healthcare | 1.09% | — | 207.5 |
| CCL Products (India) Ltd. | Fast Moving Consumer Goods | 1.09% | — | 48.8 |
| Dhoot Transmission Ltd. | Automobile and Auto Components | 1.09% | — | — |
| Dr Agarwal's Health Care Ltd. | Healthcare | 1.05% | — | 330.6 |
| Clean Max Enviro Energy Solutions Ltd. | Power | 1.04% | — | — |
| Ather Energy Ltd. | Automobile and Auto Components | 1.02% | — | — |
| ICICI Lombard General Insurance Co. Ltd. | Financial Services | 1.02% | — | — |
| Solar Industries India Ltd. | Chemicals | 1.01% | — | 137.1 |
| The Federal Bank Ltd. | Financial Services | 1.01% | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile and Auto Components | 0.98% | — | 69.2 |
| Shiprocket Ltd. | Services | 0.96% | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.94% | — | 126.0 |
| Vishal Mega Mart Ltd | Consumer Services | 0.92% | — | 72.1 |
| Data Patterns (India) Ltd. | Capital Goods | 0.88% | — | 89.6 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 0.88% | — | 84.1 |
| SRF Ltd. | Chemicals | 0.88% | — | 38.7 |
| Manipal Health Enterprises Ltd. | Healthcare | 0.87% | — | — |
| Cholamandalam Investment & Finance Company Ltd. | Financial Services | 0.82% | — | — |
| LG Electronics India Ltd. | Consumer Durables | 0.82% | — | 64.1 |
| Mankind Pharma Ltd. | Healthcare | 0.82% | — | 47.4 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.82% | — | 146.5 |
| JK Cement Ltd. | Construction Materials | 0.79% | — | 39.5 |
| KEI Industries Ltd. | Capital Goods | 0.79% | — | 42.7 |
| Gabriel India Ltd. | Automobile and Auto Components | 0.78% | — | 77.4 |
| ICICI Prudential Asset Mgmt Co Ltd. | Financial Services | 0.78% | — | — |
| Ultratech Cement Ltd. | Construction Materials | 0.78% | — | 42.6 |
| Bharat Forge Ltd. | Automobile and Auto Components | 0.77% | — | 112.5 |
| Tube Investments Of India Ltd. | Automobile and Auto Components | 0.76% | — | 56.2 |
| Urban Company Ltd. | Consumer Services | 0.74% | — | — |
| JSW Cement Ltd. | Construction Materials | 0.73% | — | 20.1 |
| MRS Bectors Food Specialities Ltd. | Fast Moving Consumer Goods | 0.73% | — | 25.1 |
| Krishna Inst of Medical Sciences Ltd. | Healthcare | 0.72% | — | 111.2 |
| SBI Funds Management Ltd. | Financial Services | 0.72% | — | — |
| 360 One Wam Ltd. | Financial Services | 0.71% | — | — |
| Divi's Laboratories Ltd. | Healthcare | 0.71% | — | 83.9 |
| One 97 Communications Ltd. | Financial Services | 0.71% | — | 578.6 |
| Physicswallah Ltd. | Consumer Services | 0.70% | — | 771.8 |
| Blue Star Ltd. | Consumer Durables | 0.68% | — | 90.2 |
| Persistent Systems Ltd. | Information Technology | 0.68% | — | 49.3 |
| Polycab India Ltd. | Capital Goods | 0.68% | — | 43.0 |
| Torrent Power Ltd. | Power | 0.67% | — | 25.3 |
| Tata Consultancy Services Ltd. | Information Technology | 0.66% | — | 14.8 |
| Home First Finance Company India Ltd. | Financial Services | 0.65% | — | — |
| Horizon Industrial Parks Ltd. | Realty | 0.65% | — | — |
| Tech Mahindra Ltd. | Information Technology | 0.65% | — | 39.1 |
| Anthem Biosciences Ltd. | Healthcare | 0.61% | — | 77.2 |
| Navin Fluorine International Ltd. | Chemicals | 0.60% | — | 74.7 |
| AU Small Finance Bank Ltd. | Financial Services | 0.59% | — | — |
| Bharti Hexacom Ltd. | Telecommunication | 0.56% | — | 39.1 |
| VARUN BEVERAGES LIMITED | Fast Moving Consumer Goods | 0.56% | — | 49.5 |
| Sagility Ltd. | Information Technology | 0.55% | — | 60.8 |
| Neuland Laboratories Ltd. | Healthcare | 0.54% | — | 55.1 |
| Muthoot Finance Ltd. | Financial Services | 0.53% | — | — |
| Gillette India Ltd. | Fast Moving Consumer Goods | 0.52% | — | 34.1 |
| ABB India Ltd. | Capital Goods | 0.51% | — | 92.3 |
| Ashok Leyland Ltd. | Capital Goods | 0.51% | — | 25.3 |
| Sumitomo Chemical India Ltd. | Chemicals | 0.50% | — | 37.3 |
| Bharat Electronics Ltd. | Capital Goods | 0.49% | — | 46.4 |
| Container Corporation Of India Ltd. | Services | 0.49% | — | 27.4 |
| Power Finance Corporation Ltd. | Financial Services | 0.45% | — | — |
| Capillary Technologies India Ltd. | Information Technology | 0.42% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 0.42% | — | 22.3 |
| Brigade Enterprises Ltd. | Realty | 0.41% | — | 45.1 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.39% | — | 26.8 |
| Tega Industries Ltd. | Capital Goods | 0.39% | — | 92.6 |
| Safari Industries India Ltd. | Consumer Durables | 0.38% | — | 61.5 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.37% | — | 9.8 |
| AWFIS Space Solutions Ltd. | Services | 0.33% | — | 24.6 |
| Triveni Turbine Ltd. | Capital Goods | 0.33% | — | 53.5 |
| Pine Labs Ltd. | Financial Services | 0.32% | — | 117.7 |
| 364 DAYS TBILL RED 29-10-2026 | — | 0.11% | — | — |
| TVS Motor Company Ltd. | — | 0.03% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.65% · Nov 25 0.67% · Dec 25 0.71% · Jan 26 0.71% · Feb 26 0.71% · Mar 26 0.71% · Apr 26 0.76% · May 26 0.76% · Jun 26 0.80% · Jul 26 0.81% · Aug 26 0.85% · Sep 26 0.84%
For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
The investment objective of the scheme is to seek to generate long-term capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks. However, there is no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Fund house: · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
