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NAV as on Nov 10, 2025
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
2.38%
Fund Category
Equity - Multi Cap
Fund Size
Rs 417 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
PGIM India Multi Cap Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
0%
Launch Date
Aug 22, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.11
Category Avg
Beta
0.92
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 |
Nov 10, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.70 | -0.20 | 4.17 | 11.36 | NA | NA | NA | NA | NA |
| Category Average (%) | -0.75 | 0.70 | 4.73 | 10.37 | 3.06 | 9.26 | 6.07 | NA | 16.21 |
| Rank within Category | 129 | NA | 85 | 74 | 29 | NA | NA | NA | 134 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 301.93 | 49,314 | -0.87 | -0.13 | 2.88 | 10.94 | 3.44 | 21.99 | 28.26 | 15.37 | 17.96 | 1.49 | |
| 17.13 | 22,988 | -1.13 | 0.13 | 2.03 | 5.63 | 5.26 | 16.81 | NA | NA | 15.84 | 1.65 | |
| 19.87 | 20,285 | -0.40 | 0.30 | 8.13 | 14.99 | 5.53 | 22.90 | NA | NA | 18.24 | 1.61 | |
| 19.29 | 18,675 | -0.74 | 1.11 | 5.38 | 10.90 | 3.07 | 20.96 | NA | NA | 18.25 | 1.67 | |
| 801.34 | 15,443 | -0.73 | 0.74 | 3.23 | 7.68 | 2.35 | 19.66 | 22.67 | 14.85 | 15.13 | 1.73 | |
| 623.21 | 9,323 | -0.83 | 0.05 | 4.33 | 6.61 | -5.51 | 11.03 | 22.43 | 17.54 | 18.31 | 1.74 | |
| 18.20 | 9,099 | -0.87 | 0.61 | 4.84 | 12.00 | 4.60 | 22.30 | NA | NA | 16.67 | 1.77 | |
| 19.96 | 6,748 | -1.04 | 1.17 | 5.11 | 11.07 | 2.73 | 17.10 | NA | NA | 16.57 | 1.81 | |
| 36.13 | 6,055 | -0.15 | 1.76 | 4.87 | 11.94 | 4.42 | 19.38 | 23.92 | NA | 16.34 | 1.77 | |
| 19.08 | 5,033 | -0.64 | 1.36 | 5.38 | 12.68 | 4.21 | NA | NA | NA | 26.28 | 1.83 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,275 (+5.49%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Ultra Short Duration | 4,117.87 | 12,641 | 6.99 | 6.61 | |
| Debt - Low Duration | 3,834.48 | 11,186 | 7.49 | 5.91 | |
| Debt - Low Duration | 3,639.29 | 11,186 | 7.32 | 5.78 | |
| Debt - Corporate Bond | 61.55 | 10,732 | 8.43 | 6.60 | |
| Debt - Overnight | 140.93 | 9,365 | 5.95 | 5.27 | |
| Debt - Short Duration | 54.20 | 9,297 | 8.51 | 6.16 | |
| Debt - Banking & PSU | 21.25 | 5,528 | 7.99 | 5.91 | |
| Others - Index Funds/ETFs | 134.43 | 5,034 | 7.01 | NA | |
| Debt - Dynamic Bond | 38.07 | 4,288 | 7.92 | 5.74 | |
| Others - Index Funds/ETFs | 12.45 | 3,253 | 7.81 | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.86 | 11,326 | -0.87 | -1.10 | 1.06 | 9.91 | 4.03 | 13.38 | 22.41 | 15.65 | 16.95 | 1.69 | |
| 36.86 | 6,193 | -0.51 | -0.03 | 3.37 | 8.89 | 5.74 | 12.99 | 17.20 | 14.10 | 12.99 | 1.77 | |
| 47.84 | 1,615 | 0.36 | 2.31 | 6.41 | 18.01 | 9.40 | 23.19 | 8.63 | 12.77 | 10.63 | 2.39 | |
| 16.47 | 1,568 | -0.96 | -0.24 | 3.26 | 15.74 | 1.54 | 14.16 | NA | NA | 12.37 | 2.06 | |
| 15.54 | 938 | 0.13 | 0.52 | 2.78 | 5.93 | 5.21 | 10.21 | NA | NA | 9.71 | 2.20 | |
| 12.55 | 763 | -0.71 | -0.87 | 2.37 | 8.00 | 6.81 | NA | NA | NA | 13.99 | 2.26 |
Nov 10, 2025
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