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) | The Wealth Company Multi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 0.78% | 4.86% |
| NAV | ₹11.30 (11 Nov 2026) | ₹10.21 (11 Nov 2026) |
| Fund Size | ₹460.33 Cr | ₹138.50 Cr |
| Fund Started | 10 Sept 2024 | 17 Sept 2026 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
| In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment. |
Returns
| Returns | PGIM India Multi Cap Fund - Direct (G) | The Wealth Company Multi Cap Fund - Direct (G) |
|---|---|---|
| 1M | 5.66% | 4.32% |
| 3M | 1.26% | — |
| 6M | 8.73% | — |
| 1Y | 10.12% | — |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 5.42% | 0.69% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | PGIM India Multi Cap Fund - Direct (G) | The Wealth Company Multi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 4.32 | 3.18 |
| Beta | 0.92 | 1.54 |
| Sharpe | -0.18 | 0.00 |
| Standard Deviation | 4.73 | 0.00 |
Holding Analysis
| Holding Analysis | PGIM India Multi Cap Fund - Direct (G) | The Wealth Company Multi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 19.84% | 23.36% |
| Top 10 Holdings | 29.33% | 39.51% |
| Portfolio Turnover | 0.27 | — |
| Equity | 96.15% | 95.81% |
| Debt | 6.23% | 4.08% |
| Cash | — | — |
Top Holdings
PGIM India Multi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.12% | |
| 4.69% | |
| 3.67% | |
| 3.04% | |
| 2.32% | |
| 2.26% | |
| 1.90% | |
| 1.81% | |
| 1.78% | |
| 1.74% |
The Wealth Company Multi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | PGIM India Multi Cap Fund - Direct (G) | The Wealth Company Multi Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | PGIM India Multi Cap Fund - Direct (G) | The Wealth Company Multi Cap Fund - Direct (G) |
|---|---|---|
| AMC | PGIM India Mutual Fund | The Wealth Company 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 | 27 Aug 2026 |


