Sharpe ratio
0.01Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+10.51%1Y Absolute Return
-0.35%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| PGIM India Multi Cap Fund - Direct Plan - Growth OptionFund 1Y annualised return · 5Y history unavailable | ₹9,47,717 | ₹7,32,612 | ₹2,15,105 | +10.51% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.06
₹1 Lakh since launch₹1.06 Lakh
Fund age2.2 yrs
Fund information
Scheme code152815
ISININF663L01Z03
BenchmarkNifty 500 Multicap 50:25:25 TRI
CategoryEquity Scheme - Multi Cap Fund
Expense ratio0.81%
Exit loadExit load of 0.50%, if redeemed within 90 days.
Minimum SIP₹1,000 SIP
Return comparison
22nd / 124 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +121.93% | — | — |
| 3M | +11.34% | — | — |
| 6M | +27.62% | — | — |
| 1Y | +10.51% | — | +4.53% |
| Since Launch | +5.63% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.01Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.78%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.31How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity95.84%
Debt4.39%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 98 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 4.28% |
| ICICI Bank Ltd | Financial | Equity | 3.93% |
| HDFC Bank Ltd | Financial | Equity | 3.51% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.69% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 2.25% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.05% |
| Zomato Ltd | Technology | Equity | 1.77% |
| State Bank of India | Financial | Equity | 1.76% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.73% |
| Cummins India Ltd | Industrials | Equity | 1.64% |
Fund management
VI
Vivek Sharma
Since 2024 · Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Mr. Sharma is a PGDM Finance
AN
Anandha Padmanabhan Anjeneyan
Since 2024 · Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
Mr. Anjeneyan is a B. Com, ACA, CFA, FRM
UT
Utsav Mehta
Since 2024 · Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital
Mr. Mehta has done B.Com and CFA
PU
Puneet Pal
Since 2024 · Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - multi cap fund. Losses and swings stayed contained — worst fall -18.1%, volatility 14.8%.
Strengths
- Losses and swings stayed contained — worst fall -18.1%, volatility 14.8%.
- Well spread out — top 10 holdings are only 23% of the portfolio.
- Ranks 22 of 124 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 14.8% volatility.
Risk drivers
- None