NAV on (22 Jan 2026 )
₹127.11 ▲
(+0.35%)
Fund Size
₹215.34 Crores
1Y Returns
3.82 %
An open-ended dynamic allocation equity scheme. The objective is to generate capital appreciation on the portfolio over a long term by actively investing in different asset classes as per market conditions.
PGIM India Asset Management Pvt. Ltd.
Launch Date
January 29, 2004
Fund Manager
Mr. Anandha Padmanabhan
Initial Price
10
AUM Fund
215.34 Cr
Min investment
Rs 5000
Expense Ratio
2.34%
Monthly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.Quarterly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL.
1 Month
-3.43%
6 Months
-3.12%
1 Year
+3.82%
2 Years
+7.60%
3 Years
+10.52%
5 Years
+9.57%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4102 | |
| 126.42% | 126.42% | ₹4102 | |
| 126.26% | 126.26% | ₹4102 | |
| 126.25% | 126.25% | ₹4102 | |
| 126.21% | 126.21% | ₹4102 |
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