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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 | 27 | 38 | 14 | 28 | 39 | NA | NA | NA | 133 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.91 | 46,216 | -1.85 | -0.30 | 0.40 | 11.06 | -10.27 | 12.34 | 23.33 | 6.91 | 9.47 | 1.51 | |
| 17.09 | 22,424 | -1.09 | -0.30 | 0.38 | 7.79 | -0.81 | 16.42 | NA | NA | 16.38 | 1.67 | |
| 19.38 | 19,227 | -1.42 | 1.84 | 2.65 | 12.70 | -3.28 | 23.47 | NA | NA | 18.09 | 1.62 | |
| 17.94 | 18,271 | -1.99 | -0.04 | -0.45 | 9.41 | -5.56 | 19.12 | NA | NA | 16.66 | 1.68 | |
| 34.80 | 15,281 | -1.94 | -0.85 | -0.77 | 7.04 | -12.45 | 10.30 | 13.99 | 4.18 | 4.11 | 1.74 | |
| 70.88 | 9,200 | -1.99 | 1.00 | -1.91 | 5.91 | -13.48 | 11.40 | 23.10 | 15.09 | 8.34 | 1.74 | |
| 17.97 | 8,329 | -1.96 | 0.45 | 0.96 | 10.18 | -3.34 | 22.48 | NA | NA | 16.87 | 1.78 | |
| 17.36 | 6,410 | -1.98 | NA | -6.16 | 3.27 | -10.79 | 12.48 | NA | NA | 13.42 | 1.82 | |
| 25.49 | 5,622 | -2.04 | -0.55 | -1.08 | 9.82 | -9.01 | 13.42 | 17.95 | NA | 11.84 | 1.79 | |
| 16.92 | 4,943 | -2.14 | -0.23 | 0.48 | 11.04 | -13.00 | NA | NA | NA | 22.00 | 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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 19.50 | 10,049 | 8.10 | 6.72 | |
| Debt - Low Duration | 2,021.15 | 10,032 | 7.61 | 5.27 | |
| Debt - Short Duration | 21.81 | 8,851 | 8.23 | 6.25 | |
| Debt - Banking & PSU | 21.01 | 5,548 | 7.53 | 6.00 | |
| Debt - Dynamic Bond | 25.27 | 4,340 | 7.17 | 5.92 | |
| Others - Index Funds/ETFs | 12.04 | 3,341 | 7.85 | NA | |
| Others - Fund of Funds | 22.17 | 1,512 | -25.20 | 8.40 | |
| Others - Index Funds/ETFs | 12.61 | 854 | 7.13 | NA | |
| Others - Fund of Funds | 11.00 | 452 | -25.93 | -3.40 | |
| Equity - Multi Cap | 9.95 | 412 | -2.26 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.62 | 11,400 | -2.33 | -1.61 | 0.39 | 2.07 | -10.79 | 3.65 | 14.37 | 6.00 | 8.29 | 1.69 | |
| 19.48 | 6,215 | -2.26 | -1.07 | 0.31 | -0.26 | -11.45 | 3.64 | 9.65 | 6.94 | 6.52 | 1.78 | |
| 14.62 | 1,558 | -2.60 | -0.27 | 3.10 | 5.10 | -10.53 | 9.65 | NA | NA | 9.58 | 2.07 | |
| 11.60 | 947 | -1.28 | -0.60 | -0.60 | -2.68 | -9.38 | 2.10 | NA | NA | 3.26 | 2.20 | |
| 18.17 | 763 | -2.21 | -1.46 | -1.03 | -2.89 | -11.75 | 4.01 | 11.23 | NA | 6.29 | 2.25 | |
| 12.24 | 741 | -2.08 | -1.29 | 0.08 | 7.18 | -2.86 | NA | NA | NA | 13.39 | 2.29 |
Sep 25, 2025
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