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NAV as on Jun 8, 2026
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
2.47%
Fund Category
Equity - Multi Cap
Fund Size
Rs 418 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
-1.57%
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
Jun 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.22 | -2.89 | 2.31 | -0.92 | 1.04 | NA | NA | NA | -1.57 |
| Category Average (%) | -1.18 | -3.13 | 2.77 | -1.28 | -0.41 | 9.60 | 4.17 | NA | 12.19 |
| Rank within Category | 77 | 65 | 71 | 60 | 45 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 288.48 | 52,634 | -1.44 | -4.63 | 0.01 | -3.17 | -3.48 | 16.49 | 18.48 | 15.14 | 17.18 | 1.43 | |
| 19.14 | 25,769 | -1.18 | -4.02 | 0.37 | -2.48 | 2.50 | 19.36 | NA | NA | 14.90 | 1.62 | |
| 16.27 | 23,119 | -1.23 | -2.83 | 2.05 | -3.28 | -3.32 | 13.30 | NA | NA | 12.18 | 1.62 | |
| 17.70 | 19,558 | -1.33 | -4.44 | -1.35 | -6.89 | -5.84 | 13.65 | NA | NA | 13.54 | 1.66 | |
| 811.49 | 16,997 | -2.20 | -3.68 | 4.25 | 3.80 | 2.42 | 17.60 | 15.19 | 14.61 | 14.88 | 1.67 | |
| 17.68 | 9,657 | -1.01 | -2.43 | 2.14 | -0.67 | -0.23 | 18.52 | NA | NA | 13.63 | 1.73 | |
| 629.00 | 7,466 | -1.20 | -1.79 | 11.63 | 4.40 | -0.24 | 11.78 | 11.78 | 16.99 | 17.90 | 1.80 | |
| 19.50 | 6,641 | -1.22 | -2.65 | 3.50 | -0.61 | 0.46 | 13.80 | 12.65 | NA | 14.04 | 1.79 | |
| 36.03 | 6,439 | -1.61 | -2.96 | 3.40 | 2.35 | 3.13 | 17.82 | 15.10 | NA | 15.19 | 1.79 | |
| 18.73 | 5,500 | -0.61 | -3.50 | 3.22 | 0.45 | 1.51 | 19.27 | NA | NA | 20.63 | 1.86 |
Source: Dion Global
Jun 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,052 (+1.04%)
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 | 4,253.82 | 11,284 | 5.81 | 6.73 | |
| Debt - Corporate Bond | 62.70 | 10,296 | 3.73 | 6.38 | |
| Debt - Low Duration | 3,757.41 | 9,669 | 5.70 | 5.91 | |
| Debt - Low Duration | 3,944.75 | 9,669 | 5.39 | 5.95 | |
| Debt - Overnight | 145.09 | 7,598 | 5.27 | 5.53 | |
| Debt - Short Duration | 55.37 | 7,301 | 4.24 | 5.97 | |
| Debt - Banking & PSU | 21.63 | 5,158 | 3.36 | 5.77 | |
| Debt - Dynamic Bond | 38.68 | 3,947 | 2.29 | 5.73 | |
| Others - Index Funds/ETFs | 12.84 | 2,941 | 5.34 | NA | |
| Others - Fund of Funds | 51.71 | 1,694 | 20.34 | 9.24 |
Source: Dion Global
Jun 8, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.83 | 10,738 | -1.26 | -3.86 | 1.11 | -2.20 | -3.87 | 11.00 | 11.54 | 15.20 | 15.67 | 1.75 | |
| 34.44 | 5,793 | -1.20 | -3.66 | -0.95 | -5.85 | -4.23 | 9.03 | 8.31 | 13.13 | 11.61 | 1.85 | |
| 51.71 | 1,694 | -4.33 | NA | 19.51 | 8.36 | 20.34 | 18.58 | 9.24 | 13.76 | 10.76 | 2.33 | |
| 16.30 | 1,539 | -0.61 | -2.34 | 7.88 | 3.43 | 4.02 | 14.15 | NA | NA | 10.59 | 2.13 | |
| 23.35 | 1,390 | -6.53 | -4.81 | 14.57 | 28.09 | 46.30 | 27.82 | 4.42 | 7.09 | 4.63 | 2.34 | |
| 14.51 | 830 | -0.96 | -3.27 | -2.81 | -6.63 | -5.53 | 6.12 | 6.34 | NA | 7.23 | 2.37 |
Source: Dion Global
Jun 8, 2026
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