{"scheme_code":152815,"scheme_name":"PGIM India Multi Cap Fund - Direct Plan - Growth Option","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF663L01Z03","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund","fund_house_slug":"pgim-india-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":10.61,"latest_day_change_pct":1.5311,"earliest_nav_date":"2024-09-13","scheme_launch_date":"2024-08-22","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":2478.77,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.028940128929674236,"cagr_inception":0.02379283720473202,"abs_return_1y":0.02909796314257984,"abs_return_inception":0.05153617443012881,"max_dd_1y":-0.13030888030888033,"dd_duration_1y":126},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}