Balaji Equities Limited

Multi Cap Fund	AUM (Cr)(₹)	NAV (₹)	1M (%)	6M (%)	1Y (%)
PGIM India Multi Cap Fund - Regular (G)	430.86	10.33	4.95	6.46	6.13
PGIM India Multi Cap Fund - Regular (IDCW)	430.86	10.33	4.95	6.46	6.13
Samco Multi Cap Fund - Direct (G)	243.98	8.87	3.12	0.91	-9.82
Samco Multi Cap Fund - Regular (G)	243.98	8.63	2.97	0.12	-11.26

Multi Cap Fund

AUM (Cr)(₹)

NAV (₹)

1M (%)

6M (%)

1Y (%)

3Y (%)

5Y (%)

PGIM India Multi Cap Fund - Regular (G)

430.86

10.33

4.95

6.46

6.13

0.00

PGIM India Multi Cap Fund - Regular (IDCW)

430.86

10.33

4.95

6.46

6.13

0.00

Samco Multi Cap Fund - Direct (G)

243.98

8.87

3.12

0.91

-9.82

0.00

Samco Multi Cap Fund - Regular (G)

243.98

8.63

2.97

0.12

-11.26

0.00

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