MF Analyser

PGIM India Multi Cap Fund vs TATA MULTICAP FUND

PGIM India Multi Cap Fund and TATA MULTICAP FUND are both Multi Cap funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs +10.50%, 5-year CAGR — vs —, volatility 16.53% vs 15.96%, maximum drawdown −18.10% vs −22.39%.

Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.

Key facts

PGIM India Multi CapTATA MULTICAP
Fund housePGIM India Mutual FundTata Mutual Fund
Compared asMulti CapMulti Cap
NAV₹11.0700₹15.9760
NAV date5 Nov 20265 Nov 2026
Launched (first NAV)13 Sep 20249 Feb 2023
Track record2.1 yrs3.7 yrs
Fund size (AUM)—₹3,404 Cr
Securities held—78
Portfolio as ofNot disclosed yet30 Sep 2026
Fund pageFull record →Full record →

Returns

PGIM India Multi CapTATA MULTICAP
1 month+2.79%+2.86%
3 months+0.09%−3.71%
6 months+6.85%+1.12%
1 year+7.79%+4.25%
3 years (CAGR)—+10.50%
5 years (CAGR)——
7 years (CAGR)——
10 years (CAGR)——
Since launch (CAGR)+4.42%+12.81%
SIP return (XIRR, 5 years) ⓘ——

Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.

Calendar-year returns

PGIM India Multi CapTATA MULTICAP
2026 (year to date)+9.17%+3.03%
2025+5.63%+4.65%
2024—+14.27%

Risk

PGIM India Multi CapTATA MULTICAP
Volatility (annualised) ⓘ16.53%15.96%
Downside volatility ⓘ11.83%11.19%
Sharpe ratio ⓘ-0.130.25
Sortino ratio ⓘ-0.180.36
Maximum drawdown ⓘ−18.10%−22.39%
Recovery from that fall7 months16 months
Current fall from peak−1.07%−3.96%
Rolling 1-year return: worst−2.55%−8.52%
Rolling 1-year return: median+7.36%+9.52%
Rolling 1-year return: best+17.75%+37.62%
Share of 1-year periods with a loss3.19%18.79%

Against each fund's benchmark

PGIM India Multi CapTATA MULTICAP
Beta ⓘ0.920.93
Alpha (Jensen's, annualised) ⓘ+3.89%−1.79%
R² ⓘ95.8095.53
Upside capture108.15%90.37%
Downside capture87.63%96.55%
Tracking error3.63%3.56%
Information ratio1.29-0.64
Treynor ratio-5.323.05

Portfolio

PGIM India Multi Cap Fund has no usable portfolio disclosure on file yet, so portfolio comparisons are shown only where available.

Asset mix

PGIM India Multi CapTATA MULTICAP
Equity—92.17%
Cash & equivalents—5.92%

Market-cap split (share of fund assets)

PGIM India Multi CapTATA MULTICAP
Large Cap—39.53%
Mid Cap—24.72%
Small Cap—27.09%
Unclassified—0.83%

Concentration

PGIM India Multi CapTATA MULTICAP
Top 10 holdings—27.50%
Effective number of stocks ⓘ—58.1
Securities held—78

Top 10 holdings

PGIM India Multi Cap

Not disclosed yet.

TATA MULTICAP

  1. HDFC Bank Limited7.22%
  2. Adani Ports and Special Economic Zone Limited3.69%
  3. Reliance Industries Limited2.44%
  4. NTPC Limited2.20%
  5. Pearl Global Industries Limited2.18%
  6. Axis Bank Limited2.16%
  7. ICICI Bank Limited2.00%
  8. Dr. Lal Path Labs Limited1.98%
  9. Kotak Mahindra Bank Limited1.83%
  10. Bharti Airtel Limited1.80%

Sector exposure

PGIM India Multi CapTATA MULTICAP
Banks—19.56%
Healthcare Services—8.56%
Auto Components—6.59%
Industrial Products—5.07%
Finance—5.00%
Automobiles—4.38%
IT - Software—3.98%
Transport Infrastructure—3.69%
Beverages—3.31%
Power—3.21%
Telecom - Services—3.17%
Leisure Services—2.60%
Retailing—2.48%
Petroleum Products—2.44%

Questions people ask

What is the difference between PGIM India Multi Cap and TATA MULTICAP returns?

As of 5 Nov 2026, Direct plan Growth option: 1-year return +7.79% vs +4.25%; 3-year CAGR — vs +10.50%; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.

How do PGIM India Multi Cap and TATA MULTICAP compare on risk?

Volatility (36 monthly returns, annualised) 16.53% vs 15.96%; Sharpe ratio -0.13 vs 0.25; Sortino ratio -0.18 vs 0.36; maximum drawdown −18.10% vs −22.39%; beta 0.92 vs 0.93.

Is this a recommendation to choose one of these funds?

No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.

More comparisons

All Multi Cap comparisons → · Compare up to six funds yourself → · Every fund in this category → · All comparisons →

Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.