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NAV as on Dec 26, 2025
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.67%
Fund Category
Equity - Multi Cap
Fund Size
Rs 425 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
PGIM India Multi Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
1.01%
Launch Date
Aug 22, 2024
Type
Open Ended
Riskometer
Very High
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
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.02 | Equity | ||
| 4.82 | Equity | ||
| 3.82 | Equity | ||
| 2.63 | Equity | ||
| 2.28 | Equity | ||
| 2.05 | Equity | ||
| 2.00 | Equity | ||
| 1.97 | Equity | ||
| 1.94 | Equity | ||
| 1.91 | Equity |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | NA | -2.03 | 1.71 | 2.32 | NA | NA | NA | NA | 1.01 |
| Category Average (%) | 0.18 | -1.37 | 3.06 | 0.75 | 2.57 | 9.62 | 5.53 | NA | 15.13 |
| Rank within Category | 90 | 110 | 94 | 37 | 27 | NA | NA | NA | 133 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.02 | 50,048 | 0.36 | -1.33 | 1.15 | -0.22 | -3.70 | 14.97 | 20.42 | 9.08 | 18.63 | 0.71 | |
| 17.52 | 23,956 | 0.41 | -1.98 | 0.84 | -0.88 | 3.82 | 18.23 | NA | NA | 15.96 | 0.83 | |
| 21.29 | 22,281 | 0.67 | -0.82 | 5.20 | 6.30 | 6.88 | 25.62 | NA | NA | 19.55 | 0.45 | |
| 19.14 | 19,911 | 0.02 | -1.51 | 3.01 | 0.28 | 2.94 | 20.04 | NA | NA | 17.41 | 0.74 | |
| 59.92 | 16,148 | 0.71 | -5.32 | -1.69 | -4.34 | 0.37 | 12.99 | 14.65 | 8.63 | 14.78 | 0.93 | |
| 19.09 | 9,243 | 1.76 | 0.32 | 0.63 | 3.30 | 3.08 | 24.97 | NA | NA | 17.52 | 0.73 | |
| 77.32 | 8,804 | -0.05 | -1.91 | 0.19 | -3.87 | -3.13 | 12.13 | 20.04 | 15.20 | 17.07 | 0.65 | |
| 18.70 | 6,781 | 0.05 | -1.84 | 2.97 | -5.17 | -2.86 | 14.01 | NA | NA | 14.47 | 0.75 | |
| 31.56 | 6,125 | 0.43 | -1.28 | 4.70 | 1.24 | 0.87 | 17.12 | 16.80 | NA | 14.27 | 0.40 | |
| 19.69 | 5,341 | 0.29 | -1.39 | 3.36 | 1.87 | 2.20 | NA | NA | NA | 26.35 | 0.57 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,271 (+5.41%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Low Duration | 2,170.02 | 11,595 | 7.89 | 5.93 | |
| Debt - Corporate Bond | 20.54 | 10,633 | 8.24 | 6.87 | |
| Debt - Short Duration | 24.08 | 9,809 | 8.53 | 6.79 | |
| Debt - Banking & PSU | 22.12 | 5,481 | 7.79 | 6.24 | |
| Debt - Dynamic Bond | 29.56 | 4,429 | 7.56 | 6.01 | |
| Others - Index Funds/ETFs | 12.28 | 3,134 | 7.88 | NA | |
| Others - Fund of Funds | 29.18 | 1,613 | -19.10 | 12.05 | |
| Others - Fund of Funds | 9.15 | 978 | -30.21 | -4.40 | |
| Others - Index Funds/ETFs | 12.83 | 842 | 7.41 | NA | |
| Equity - Multi Cap | 10.13 | 425 | 5.41 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.62 | 11,527 | 0.37 | -2.27 | -0.11 | -1.72 | 1.38 | 15.26 | 21.05 | 15.96 | 16.27 | 0.47 | |
| 22.36 | 6,400 | 0.18 | -1.54 | 2.85 | 1.22 | -3.50 | 5.19 | 7.40 | 8.29 | 7.73 | 0.44 | |
| 14.84 | 1,598 | 0.61 | -2.11 | -0.13 | 0.82 | -7.13 | 10.66 | NA | NA | 9.38 | 0.55 | |
| 12.20 | 949 | 0.16 | -1.05 | 2.87 | 0.83 | -1.61 | 2.68 | NA | NA | 4.16 | 0.55 | |
| 12.36 | 815 | 0.32 | -1.44 | 2.06 | 0.24 | 0.98 | NA | NA | NA | 12.06 | 0.56 | |
| 19.60 | 784 | 0.15 | -1.66 | 2.67 | -0.36 | -5.63 | 4.35 | 8.16 | 6.83 | 6.93 | 0.71 |
Dec 26, 2025
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