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NAV as on Jul 24, 2026
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
2.51%
Fund Category
Equity - Multi Cap
Fund Size
Rs 431 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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
1.23%
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
27.00 vs 69.70
Fund Vs 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
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.25 | 0.10 | 5.14 | 9.65 | 3.75 | NA | NA | NA | 1.23 |
| Category Average (%) | -1.56 | -0.55 | 5.02 | 7.77 | 2.24 | 9.13 | 4.15 | NA | 13.44 |
| Rank within Category | 51 | 21 | 65 | 41 | 46 | NA | NA | NA | 135 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 295.66 | 54,585 | -2.48 | -2.55 | 0.09 | 5.15 | -2.47 | 14.51 | 18.20 | 14.94 | 17.21 | 1.55 | |
| 19.73 | 28,074 | -2.50 | -1.52 | 2.18 | 3.45 | 3.73 | 17.14 | NA | NA | 15.21 | 1.73 | |
| 16.82 | 23,693 | -1.67 | -1.28 | 2.09 | 4.12 | -4.39 | 13.11 | NA | NA | 12.67 | 1.72 | |
| 18.41 | 20,217 | -2.25 | -1.66 | 1.38 | 1.42 | -3.84 | 12.54 | NA | NA | 14.11 | 1.79 | |
| 838.16 | 18,194 | -1.14 | -1.86 | 3.41 | 9.91 | 4.65 | 16.41 | 14.87 | 14.31 | 14.93 | 1.80 | |
| 18.52 | 10,457 | -1.65 | -0.11 | 5.53 | 8.11 | 3.35 | 18.01 | NA | NA | 14.38 | 2.06 | |
| 650.10 | 7,761 | -1.97 | -1.08 | 5.86 | 16.04 | 2.82 | 10.55 | 11.54 | 17.16 | 17.95 | 2.08 | |
| 20.40 | 7,030 | -1.11 | -0.20 | 5.37 | 7.94 | 2.72 | 13.40 | 12.52 | NA | 14.67 | 2.01 | |
| 37.72 | 6,926 | -1.17 | -0.20 | 5.59 | 9.00 | 4.63 | 16.51 | 15.19 | NA | 15.54 | 2.16 | |
| 19.49 | 5,914 | -1.42 | -1.10 | 4.70 | 8.53 | 4.09 | 18.52 | NA | NA | 21.20 | 2.08 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,188 (+3.75%)
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 | 4,294.25 | 11,171 | 6.05 | 6.09 | |
| Debt - Overnight | 146.03 | 9,564 | 5.26 | 5.58 | |
| Debt - Corporate Bond | 63.52 | 9,377 | 4.73 | 6.51 | |
| Debt - Low Duration | 3,983.92 | 7,732 | 5.70 | 6.05 | |
| Debt - Low Duration | 3,795.71 | 7,732 | 6.06 | 6.01 | |
| Debt - Short Duration | 56.02 | 7,154 | 5.06 | 6.12 | |
| Debt - Banking & PSU | 21.90 | 5,279 | 4.50 | 5.95 | |
| Debt - Dynamic Bond | 39.31 | 3,916 | 4.19 | 6.21 | |
| Others - Index Funds/ETFs | 12.97 | 2,937 | 5.84 | NA | |
| Others - Fund of Funds | 50.04 | 1,872 | 12.12 | 6.06 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.64 | 10,981 | -1.22 | -0.54 | 3.46 | 7.55 | -1.75 | 11.04 | 10.95 | 15.06 | 15.91 | 1.97 | |
| 35.94 | 5,818 | -1.67 | -0.47 | 2.66 | 2.95 | -1.53 | 8.87 | 7.96 | 13.08 | 11.89 | 2.16 | |
| 50.04 | 1,872 | -1.01 | -5.71 | -0.08 | 6.11 | 12.12 | 15.67 | 6.06 | 13.60 | 10.45 | 2.32 | |
| 17.35 | 1,650 | -0.52 | -0.23 | 9.12 | 16.76 | 4.52 | 13.91 | NA | NA | 11.70 | 2.33 | |
| 21.73 | 1,478 | 2.36 | -10.10 | -8.12 | 5.64 | 27.30 | 23.17 | 1.51 | 6.85 | 4.20 | 2.34 | |
| 362.77 | 867 | 0.10 | 0.53 | 1.62 | 3.35 | 6.31 | 6.89 | 6.16 | 6.07 | 7.06 | 0.22 |
Source: Dion Global
Jul 24, 2026
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