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NAV as on Jul 9, 2026
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
2.51%
Fund Category
Equity - Multi Cap
Fund Size
Rs 414 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
1.58%
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
Jul 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.29 | 4.79 | 9.82 | 5.54 | 4.36 | NA | NA | NA | 1.58 |
| Category Average (%) | -0.48 | 4.30 | 9.60 | 4.41 | 2.67 | 9.88 | 4.38 | NA | 13.86 |
| Rank within Category | 50 | 39 | 61 | 50 | 43 | NA | NA | NA | 134 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.26 | 53,411 | -0.77 | 3.36 | 6.13 | -4.92 | -7.54 | 7.25 | 10.26 | 7.32 | 8.72 | 1.55 | |
| 18.41 | 26,249 | -0.76 | 3.58 | 7.10 | -6.80 | -3.38 | 15.46 | NA | NA | 13.67 | 1.73 | |
| 16.94 | 23,180 | -1.05 | 3.22 | 7.04 | 1.90 | -2.39 | 13.96 | NA | NA | 12.97 | 1.72 | |
| 16.92 | 20,217 | -1.15 | 4.50 | 5.46 | -5.16 | -7.62 | 10.43 | NA | NA | 12.17 | 1.79 | |
| 33.96 | 17,676 | -1.22 | 2.75 | 8.95 | 6.69 | -4.31 | 7.73 | 5.88 | 3.88 | 3.92 | 1.80 | |
| 17.77 | 9,938 | -4.72 | -0.62 | 4.22 | NA | -1.11 | 17.05 | NA | NA | 13.48 | 2.06 | |
| 75.03 | 7,761 | -1.45 | 3.05 | 13.13 | 10.40 | 2.66 | 11.71 | 12.37 | 15.42 | 8.31 | 2.08 | |
| 25.76 | 6,926 | -0.97 | 3.51 | 9.01 | -1.03 | -1.63 | 11.97 | 8.58 | NA | 10.90 | 2.16 | |
| 18.08 | 6,811 | -0.66 | 3.67 | 8.92 | 4.27 | -3.52 | 9.88 | 10.25 | NA | 12.14 | 2.01 | |
| 16.16 | 5,914 | -0.22 | 3.68 | 10.04 | -4.18 | -4.67 | 12.15 | NA | NA | 15.01 | 2.08 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,218 (+4.36%)
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 | 20.34 | 9,478 | 5.00 | 6.58 | |
| Debt - Low Duration | 2,113.48 | 8,141 | 5.74 | 5.40 | |
| Debt - Short Duration | 22.77 | 7,319 | 5.29 | 6.18 | |
| Debt - Banking & PSU | 21.91 | 5,212 | 4.82 | 6.02 | |
| Debt - Dynamic Bond | 26.38 | 3,917 | 4.32 | 6.11 | |
| Others - Index Funds/ETFs | 12.62 | 2,928 | 5.86 | NA | |
| Others - Fund of Funds | 22.17 | 1,797 | -25.20 | 8.40 | |
| Others - Fund of Funds | 11.00 | 1,490 | -25.93 | -3.40 | |
| Others - Index Funds/ETFs | 13.19 | 748 | 4.43 | NA | |
| Equity - Multi Cap | 10.29 | 414 | 4.36 | NA |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.24 | 10,822 | -0.21 | 3.66 | 8.24 | -5.80 | -9.54 | 1.77 | 2.48 | 5.72 | 6.92 | 1.97 | |
| 17.70 | 5,733 | -0.51 | 4.24 | 6.05 | -9.04 | -9.83 | -0.06 | -0.27 | 5.69 | 5.16 | 2.16 | |
| 14.24 | 1,567 | -0.07 | 5.95 | 15.96 | 2.59 | -3.13 | 7.41 | NA | NA | 7.42 | 2.33 | |
| 10.68 | 798 | -0.65 | 2.79 | 2.79 | -8.25 | -9.26 | -2.09 | -0.24 | NA | 1.22 | 2.55 | |
| 116.65 | 786 | 0.06 | -0.09 | -0.48 | -0.41 | -0.55 | 1.13 | 1.45 | 1.05 | 1.01 | 0.22 | |
| 11.50 | 782 | -0.43 | 4.83 | 6.68 | -5.12 | -6.96 | NA | NA | NA | 6.01 | 2.47 |
Source: Dion Global
Jul 9, 2026
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