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NAV as on Aug 11, 2026
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.81%
Fund Category
Equity - Multi Cap
Fund Size
Rs 449 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 - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
5.37%
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
Aug 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | NA | 3.17 | 8.02 | 8.55 | 12.53 | NA | NA | NA | 5.37 |
| Category Average (%) | 0.34 | 2.33 | 7.05 | 6.27 | 10.51 | 10.28 | 4.43 | NA | 14.79 |
| Rank within Category | NA | 24 | 31 | 26 | 41 | NA | NA | NA | 127 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88.20 | 55,587 | -0.10 | 1.46 | 3.52 | -4.81 | -2.35 | 7.84 | 12.57 | 9.54 | 17.34 | 0.84 | |
| 20.05 | 29,274 | -0.24 | 0.27 | 4.15 | -6.31 | 2.40 | 16.13 | NA | NA | 15.39 | 0.68 | |
| 18.12 | 23,693 | -0.33 | 2.23 | 5.35 | 3.71 | 3.98 | 15.05 | NA | NA | 14.42 | 1.00 | |
| 18.50 | 20,217 | -0.13 | 1.62 | 5.15 | -3.66 | 0.65 | 11.07 | NA | NA | 14.08 | 0.94 | |
| 65.88 | 18,194 | 0.03 | 2.83 | 5.39 | 7.45 | 7.68 | 12.88 | 10.65 | 8.19 | 14.85 | 1.03 | |
| 19.80 | 10,973 | 0.35 | 3.94 | 4.38 | 3.50 | 7.96 | 19.75 | NA | NA | 15.88 | 1.10 | |
| 85.24 | 7,717 | 0.35 | 0.75 | 5.23 | 12.50 | 12.10 | 12.08 | 13.44 | 16.61 | 17.07 | 1.01 | |
| 33.27 | 7,184 | 1.31 | 3.37 | 7.83 | 3.86 | 9.90 | 14.42 | 11.45 | NA | 13.90 | 0.87 | |
| 20.31 | 7,182 | 0.35 | 3.31 | 8.32 | 7.06 | 6.17 | 11.33 | 11.89 | NA | 14.43 | 1.01 | |
| 20.56 | 6,068 | 0.99 | 2.37 | 6.78 | 7.51 | 8.79 | 19.45 | NA | NA | 22.73 | 0.84 |
Source: Dion Global
Aug 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,627 (+12.53%)
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 | 21.33 | 9,432 | 5.77 | 6.95 | |
| Debt - Low Duration | 2,258.39 | 7,804 | 6.52 | 6.09 | |
| Debt - Short Duration | 25.02 | 7,189 | 6.13 | 6.86 | |
| Debt - Banking & PSU | 22.96 | 5,246 | 5.55 | 6.46 | |
| Debt - Dynamic Bond | 30.78 | 3,917 | 5.35 | 6.71 | |
| Others - Index Funds/ETFs | 12.76 | 2,906 | 6.18 | NA | |
| Others - Fund of Funds | 29.18 | 1,668 | -19.10 | 12.05 | |
| Others - Fund of Funds | 9.15 | 1,328 | -30.21 | -4.40 | |
| Others - Index Funds/ETFs | 13.33 | 750 | 5.90 | NA | |
| Equity - Multi Cap | 11.05 | 449 | 12.53 | NA |
Source: Dion Global
Aug 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.99 | 11,071 | -0.02 | 1.69 | 5.33 | 5.03 | 4.77 | 13.43 | 12.93 | 16.45 | 15.89 | 0.77 | |
| 20.99 | 5,898 | 0.19 | 2.74 | 6.28 | -6.17 | -3.32 | 2.54 | 0.83 | 6.92 | 6.70 | 0.86 | |
| 15.73 | 1,674 | 1.03 | 4.31 | 10.54 | 6.64 | 6.36 | 9.93 | 9.68 | NA | 9.43 | 0.88 | |
| 12.20 | 828 | 0.25 | 2.87 | 7.11 | -1.21 | 0.83 | NA | NA | NA | 8.33 | 0.78 | |
| 11.10 | 759 | -0.27 | 1.37 | 3.74 | -8.42 | -6.41 | -0.80 | -0.05 | NA | 1.91 | 0.92 | |
| 18.12 | 718 | -0.06 | 2.14 | 7.03 | -6.50 | -5.28 | 1.05 | 2.38 | 5.01 | 5.73 | 1.20 |
Source: Dion Global
Aug 11, 2026
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