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NAV as on Sep 23, 2025
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.63%
Fund Category
Equity - Multi Cap
Fund Size
Rs 412 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
2.43%
Launch Date
Aug 22, 2024
Type
Open Ended
Riskometer
Very High
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 |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.68 | 1.79 | 5.45 | 14.53 | NA | NA | NA | NA | 2.43 |
| Category Average (%) | -0.71 | 1.21 | 2.64 | 11.16 | -2.19 | 8.95 | 6.72 | NA | 16.83 |
| Rank within Category | 19 | 24 | 7 | 13 | 15 | NA | NA | NA | 130 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.41 | 46,216 | -0.56 | 1.19 | 3.54 | 13.69 | -7.94 | 15.62 | 25.97 | 9.44 | 19.18 | 0.73 | |
| 17.87 | 22,424 | 0.48 | 1.17 | 2.99 | 10.41 | 1.04 | 17.90 | NA | NA | 17.87 | 0.85 | |
| 20.73 | 19,227 | 0.38 | 3.33 | 5.62 | 15.28 | -1.37 | 25.56 | NA | NA | 20.14 | 0.42 | |
| 19.13 | 18,271 | -0.63 | 1.41 | 2.44 | 11.91 | -3.73 | 21.19 | NA | NA | 18.67 | 0.73 | |
| 62.65 | 15,281 | -0.87 | 0.48 | 1.75 | 9.24 | -7.49 | 15.59 | 19.16 | 9.13 | 15.50 | 0.94 | |
| 79.99 | 9,200 | 1.06 | 3.34 | 2.04 | 8.75 | -10.89 | 13.45 | 25.39 | 16.42 | 17.76 | 0.62 | |
| 19.04 | 8,329 | -0.89 | 1.66 | 3.65 | 12.13 | -1.50 | 24.36 | NA | NA | 18.72 | 0.74 | |
| 18.68 | 6,410 | -0.53 | -4.60 | -3.26 | 6.02 | -14.27 | 14.30 | NA | NA | 15.35 | 0.72 | |
| 31.13 | 5,622 | -0.57 | 0.88 | 1.72 | 12.80 | -6.28 | 16.44 | 20.94 | NA | 14.55 | 0.42 | |
| 19.57 | 4,943 | -0.75 | 1.33 | 3.23 | 13.94 | -1.67 | NA | NA | NA | 28.98 | 0.84 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,020 (+0.39%)
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 - Corporate Bond | 20.25 | 10,049 | 8.57 | 7.11 | |
| Debt - Low Duration | 2,134.18 | 10,032 | 8.22 | 5.95 | |
| Debt - Short Duration | 23.69 | 8,851 | 8.84 | 6.98 | |
| Debt - Banking & PSU | 21.82 | 5,548 | 7.97 | 6.44 | |
| Debt - Dynamic Bond | 29.13 | 4,340 | 7.67 | 6.32 | |
| Others - Index Funds/ETFs | 12.09 | 3,341 | 8.08 | NA | |
| Others - Fund of Funds | 29.18 | 1,512 | -19.10 | 12.05 | |
| Others - Index Funds/ETFs | 12.70 | 854 | 7.73 | NA | |
| Others - Fund of Funds | 9.15 | 452 | -30.21 | -4.40 | |
| Equity - Multi Cap | 10.25 | 412 | 0.39 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.78 | 11,400 | -0.82 | -0.06 | 3.57 | 14.18 | -0.39 | 15.38 | 26.82 | 16.05 | 16.99 | 0.45 | |
| 22.36 | 6,215 | -0.84 | 0.58 | 3.42 | 2.05 | -9.58 | 5.58 | 11.56 | 8.41 | 7.93 | 0.43 | |
| 15.34 | 1,558 | -0.97 | 1.19 | 6.45 | 7.35 | -8.74 | 10.56 | NA | NA | 10.87 | 0.55 | |
| 29.18 | 1,512 | 0.24 | 4.63 | 7.56 | 0.97 | -19.10 | 8.33 | 12.05 | NA | 11.30 | 0.63 | |
| 12.07 | 947 | -0.49 | 0.50 | 1.60 | -0.82 | -7.30 | 2.43 | NA | NA | 4.15 | 0.47 | |
| 19.60 | 763 | -0.91 | 0.15 | 1.92 | -0.41 | -9.68 | 6.04 | 12.93 | NA | 7.12 | 0.72 |
Sep 23, 2025
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