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NAV as on Sep 25, 2025
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
2.38%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-0.48%
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 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.16 | 0.30 | 2.47 | 11.92 | NA | NA | NA | NA | -0.48 |
| Category Average (%) | -2.09 | -0.22 | 0.05 | 9.45 | -3.02 | 8.73 | 6.65 | NA | 15.89 |
| Rank within Category | 28 | 39 | 13 | 27 | 38 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 301.21 | 46,216 | -1.85 | -0.30 | 0.40 | 11.06 | -2.46 | 22.40 | 30.99 | 15.25 | 18.07 | 1.51 | |
| 17.09 | 22,424 | -1.09 | -0.30 | 0.38 | 7.79 | -0.81 | 16.42 | NA | NA | 16.37 | 1.67 | |
| 19.38 | 19,227 | -1.42 | 1.83 | 2.65 | 12.70 | -3.28 | 23.46 | NA | NA | 18.12 | 1.62 | |
| 18.94 | 18,271 | -1.99 | -0.03 | -0.45 | 9.42 | -5.56 | 21.28 | NA | NA | 18.33 | 1.68 | |
| 789.23 | 15,281 | -1.96 | -0.86 | -0.77 | 7.03 | -4.98 | 20.43 | 25.12 | 14.72 | 15.13 | 1.74 | |
| 619.79 | 9,200 | -1.99 | 1.00 | -1.91 | 5.91 | -13.48 | 11.43 | 23.12 | 17.59 | 18.38 | 1.74 | |
| 17.97 | 8,329 | -1.96 | 0.45 | 0.96 | 10.11 | -3.34 | 22.48 | NA | NA | 16.87 | 1.78 | |
| 19.62 | 6,410 | -1.95 | NA | -0.20 | 9.85 | -5.13 | 17.16 | NA | NA | 16.63 | 1.82 | |
| 35.12 | 5,622 | -2.04 | -0.55 | -1.07 | 9.82 | -4.81 | 19.26 | 25.76 | NA | 16.21 | 1.79 | |
| 18.71 | 4,943 | -2.14 | -0.23 | 0.48 | 11.04 | -3.75 | NA | NA | NA | 26.75 | 1.88 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,887 (-2.26%)
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 | 4,086.09 | 11,053 | 7.11 | 6.64 | |
| Debt - Corporate Bond | 60.88 | 10,049 | 8.10 | 6.72 | |
| Debt - Low Duration | 3,609.45 | 10,032 | 7.44 | 5.80 | |
| Debt - Low Duration | 3,802.27 | 10,032 | 7.61 | 5.93 | |
| Debt - Short Duration | 53.61 | 8,851 | 8.23 | 6.25 | |
| Debt - Overnight | 139.99 | 7,193 | 6.08 | 5.21 | |
| Debt - Banking & PSU | 21.01 | 5,548 | 7.53 | 6.00 | |
| Others - Index Funds/ETFs | 133.47 | 5,063 | 7.16 | NA | |
| Debt - Dynamic Bond | 37.56 | 4,340 | 7.17 | 5.92 | |
| Others - Index Funds/ETFs | 12.34 | 3,341 | 7.85 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.40 | 11,400 | -2.32 | -1.62 | 0.40 | 11.79 | -2.32 | 13.38 | 24.41 | 15.68 | 17.23 | 1.69 | |
| 36.41 | 6,215 | -2.25 | -1.03 | 0.33 | 9.11 | -3.14 | 13.32 | 19.20 | 13.84 | 13.02 | 1.78 | |
| 16.43 | 1,558 | -2.61 | -0.30 | 3.07 | 14.98 | -2.14 | 14.00 | NA | NA | 12.71 | 2.07 | |
| 47.28 | 1,512 | -1.83 | 5.42 | 9.27 | 17.03 | 10.60 | 24.93 | 10.51 | 13.10 | 10.64 | 2.39 | |
| 15.31 | 947 | -1.35 | -0.58 | -0.65 | 6.39 | -0.91 | 9.82 | NA | NA | 9.64 | 2.20 | |
| 34.73 | 763 | -2.17 | -1.45 | -1.05 | 6.27 | -3.45 | 13.71 | 20.41 | NA | 13.56 | 2.25 |
Sep 25, 2025
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