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NAV as on Jul 10, 2026
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.80%
Fund Category
Equity - Multi Cap
Fund Size
Rs 414 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
PGIM India Multi Cap Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
3.84%
Launch Date
Aug 22, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.01
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
0.89
Category Avg
Portfolio Turnover Ratio
69.70
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.01 | Equity | ||
| 3.75 | Equity | ||
| 3.25 | Equity | ||
| 2.32 | Equity | ||
| 2.05 | Equity | ||
| 1.95 | Equity | ||
| 1.80 | Equity | ||
| 1.78 | Equity | ||
| 1.74 | Equity | ||
| 1.70 | Equity |
Source: Dion Global
Jul 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.66 | 6.46 | 9.51 | 7.31 | 7.31 | NA | NA | NA | 3.84 |
| Category Average (%) | 0.68 | 6.40 | 9.29 | 5.63 | 4.05 | 10.19 | 4.46 | NA | 14.26 |
| Rank within Category | 64 | 51 | 58 | 39 | 29 | NA | NA | NA | 131 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 335.96 | 53,411 | 0.27 | 4.95 | 5.74 | 3.85 | 1.48 | 17.64 | 20.00 | 16.37 | 29.67 | 0.83 | |
| 21.75 | 26,249 | 0.73 | 6.38 | 7.46 | 3.49 | 8.06 | 20.86 | NA | NA | 17.73 | 0.61 | |
| 17.72 | 23,180 | -0.43 | 4.58 | 6.14 | 2.92 | -0.68 | 15.23 | NA | NA | 14.15 | 0.95 | |
| 19.92 | 20,217 | -0.01 | 6.31 | 5.32 | 0.77 | -1.13 | 15.65 | NA | NA | 16.23 | 0.96 | |
| 958.36 | 17,676 | -0.15 | 5.02 | 8.34 | 8.23 | 6.98 | 18.76 | 17.05 | 15.68 | 40.12 | 1.06 | |
| 20.03 | 10,457 | 1.37 | 6.71 | 9.63 | 7.00 | 6.83 | 21.09 | NA | NA | 16.50 | 1.13 | |
| 730.58 | 7,761 | -0.39 | 5.30 | 12.55 | 12.19 | 4.90 | 13.30 | 14.06 | 18.44 | 37.38 | 0.95 | |
| 22.22 | 7,030 | 0.77 | 6.16 | 9.08 | 6.32 | 5.31 | 16.32 | 14.81 | NA | 16.70 | 1.01 | |
| 44.98 | 6,926 | 0.34 | 6.36 | 9.37 | 7.38 | 7.66 | 20.03 | 17.97 | NA | 17.86 | 0.85 | |
| 20.80 | 5,914 | 0.99 | 6.16 | 9.68 | 7.27 | 7.45 | 21.90 | NA | NA | 23.78 | 0.82 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,366 (+7.31%)
Fund Manager
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).Vivek Sharma, Fund Manager Fixed Income has total 9 years experience with Nippon India Mutual Fund Assisting in actively managing the duration and asset-allocation of various debt portfolios such as Income Fund, Gilt Fund, Dynamic Bond Fund, Ultra Short Term Fund, FMPs, Credit Fund, Liquid Fund & Liquid Plus Funds. Vivek Sharma joined NAM India in 2006 as Management Trainee & has been working with Fixed Income Team since 2007.
View MoreHere is the list of funds managed by Vivek Sharma
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Ultra Short Duration | 4,762.23 | 10,698 | 6.87 | 6.92 | |
| Debt - Corporate Bond | 66.95 | 9,478 | 5.52 | 6.99 | |
| Debt - Overnight | 146.75 | 8,242 | 5.35 | 5.66 | |
| Debt - Low Duration | 4,243.89 | 8,141 | 6.42 | 6.72 | |
| Debt - Short Duration | 61.22 | 7,319 | 5.96 | 6.89 | |
| Debt - Banking & PSU | 22.85 | 5,212 | 5.33 | 6.49 | |
| Debt - Dynamic Bond | 42.28 | 3,917 | 4.71 | 6.55 | |
| Others - Index Funds/ETFs | 13.04 | 2,928 | 6.07 | NA | |
| Others - Fund of Funds | 60.32 | 1,797 | 20.26 | 8.81 | |
| Others - Fund of Funds | 26.22 | 1,490 | 38.00 | 3.91 |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 77.11 | 10,822 | 1.11 | 6.14 | 8.10 | 5.11 | 1.65 | 13.56 | 13.62 | 17.27 | 17.60 | 0.79 | |
| 43.24 | 5,733 | 0.37 | 5.64 | 5.59 | 1.10 | 1.24 | 11.33 | 10.55 | 15.48 | 13.78 | 0.87 | |
| 60.32 | 1,797 | 0.73 | 2.03 | 16.85 | 12.22 | 20.26 | 19.63 | 8.81 | 15.83 | 14.23 | 0.56 | |
| 19.16 | 1,567 | 0.84 | 7.70 | 15.49 | 13.98 | 8.62 | 17.24 | NA | NA | 14.07 | 0.85 | |
| 26.22 | 1,490 | -3.18 | -5.27 | 7.20 | 17.74 | 38.00 | 27.27 | 3.91 | 8.92 | 7.40 | 0.54 | |
| 16.62 | 798 | 0.24 | 4.07 | 3.04 | -0.78 | -0.66 | 8.31 | 8.82 | NA | 9.83 | 0.91 |
Source: Dion Global
Jul 10, 2026
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