NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | PGIM India Multi Cap Fund - Direct (G) | Canara Robeco Multi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.84% | 0.66% |
| NAV | ₹10.18 (23 Oct 2026) | ₹14.35 (23 Oct 2026) |
| Fund Size | ₹459.87 Cr | ₹5,673.18 Cr |
| Fund Started | 10 Sept 2024 | 28 Jul 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | PGIM India Multi Cap Fund - Direct (G) | Canara Robeco Multi Cap Fund - Direct (G) |
|---|---|---|
| 1M | -6.44% | -5.95% |
| 3M | -3.37% | -5.46% |
| 6M | 1.47% | -2.68% |
| 1Y | -0.86% | -4.91% |
| 3Y | — | 11.93% |
| 5Y | — | — |
| Since Inception | 1.50% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | PGIM India Multi Cap Fund - Direct (G) | Canara Robeco Multi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 4.82 | 2.32 |
| Beta | 0.92 | 0.93 |
| Sharpe | -0.06 | 0.53 |
| Standard Deviation | 4.81 | 4.61 |
Holding Analysis
| Holding Analysis | PGIM India Multi Cap Fund - Direct (G) | Canara Robeco Multi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 18.47% | 15.04% |
| Top 10 Holdings | 28.35% | 24.28% |
| Portfolio Turnover | 0.27 | 0.30 |
| Equity | 95.00% | 97.92% |
| Debt | 5.28% | 2.37% |
| Cash | — | — |
Top Holdings
PGIM India Multi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.17% | |
| 4.44% | |
| 3.76% | |
| 2.79% | |
| 2.31% | |
| 2.27% | |
| 1.98% | |
| 1.97% | |
| 1.89% | |
| 1.77% |
Fund Manager
| Fund Manager | PGIM India Multi Cap Fund - Direct (G) | Canara Robeco Multi Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | PGIM India Multi Cap Fund - Direct (G) | Canara Robeco Multi Cap Fund - Direct (G) |
|---|---|---|
| AMC | PGIM India Mutual Fund | Canara Robeco Mutual Fund |
| Scheme Category | Multi Cap Fund | Multi Cap Fund |
| Benchmark | NIFTY500 Multicap 50:25:25 Total Return Index | NIFTY500 Multicap 50:25:25 Total Return Index |
| Launch Date | 22 Aug 2024 | 07 Jul 2023 |
