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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 | 130 | NA | 86 | 75 | 30 | NA | NA | NA | 135 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.06 | 49,314 | -0.87 | -0.13 | 2.88 | 10.94 | -4.85 | 11.96 | 20.76 | 7.02 | 9.42 | 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 | 0.31 | 8.13 | 14.99 | 5.53 | 22.90 | NA | NA | 18.21 | 1.61 | |
| 18.28 | 18,675 | -0.74 | 1.11 | 5.38 | 10.90 | 3.07 | 18.81 | NA | NA | 16.63 | 1.67 | |
| 35.33 | 15,443 | -0.73 | 0.74 | 3.21 | 7.68 | -5.71 | 9.59 | 11.75 | 4.30 | 4.14 | 1.73 | |
| 71.27 | 9,323 | -0.83 | 0.05 | 4.33 | 6.61 | -5.52 | 11.01 | 22.42 | 15.04 | 8.32 | 1.74 | |
| 18.20 | 9,099 | -0.87 | 0.61 | 4.84 | 12.00 | 4.66 | 22.30 | NA | NA | 16.67 | 1.77 | |
| 17.66 | 6,748 | -1.06 | 1.15 | -1.18 | 4.44 | -3.39 | 12.42 | NA | NA | 13.45 | 1.81 | |
| 26.22 | 6,055 | -0.15 | 1.76 | 4.86 | 11.94 | -0.18 | 13.54 | 16.23 | NA | 12.03 | 1.77 | |
| 17.25 | 5,033 | -0.64 | 1.36 | 5.38 | 12.68 | -5.80 | NA | NA | NA | 21.76 | 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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Low Duration | 2,038.27 | 11,186 | 7.49 | 5.25 | |
| Debt - Corporate Bond | 19.72 | 10,732 | 8.43 | 6.60 | |
| Debt - Short Duration | 22.05 | 9,297 | 8.51 | 6.16 | |
| Debt - Banking & PSU | 21.25 | 5,528 | 7.99 | 5.91 | |
| Debt - Dynamic Bond | 25.61 | 4,288 | 7.92 | 5.74 | |
| Others - Index Funds/ETFs | 12.14 | 3,253 | 7.81 | NA | |
| Others - Fund of Funds | 22.17 | 1,615 | -25.20 | 8.40 | |
| Others - Index Funds/ETFs | 12.71 | 852 | 7.70 | NA | |
| Others - Fund of Funds | 11.00 | 676 | -25.93 | -3.40 | |
| Equity - Multi Cap | 10.00 | 417 | 5.49 | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.41 | 11,326 | -0.86 | -1.09 | 1.07 | 9.90 | -5.01 | 3.65 | 13.00 | 6.26 | 8.12 | 1.69 | |
| 19.72 | 6,193 | -0.50 | -0.05 | 3.35 | 8.89 | -3.33 | 3.34 | 8.23 | 7.18 | 6.56 | 1.77 | |
| 14.65 | 1,568 | -0.95 | -0.20 | 3.24 | 15.72 | -7.16 | 9.79 | NA | NA | 9.34 | 2.06 | |
| 11.77 | 938 | 0.17 | 0.51 | 2.79 | 5.94 | -3.84 | 2.44 | NA | NA | 3.49 | 2.20 | |
| 12.26 | 763 | -0.73 | -0.81 | 2.34 | 8.02 | 4.34 | NA | NA | NA | 12.47 | 2.26 | |
| 18.42 | 757 | -0.38 | 0.60 | 3.25 | 5.98 | -4.46 | 3.10 | 9.24 | NA | 6.35 | 2.24 |
Nov 10, 2025
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