NAV on (21 Jan 2026 )
₹14.95 ▼
(-0.86%)
Fund Size
₹1560.21 Crores
1Y Returns
-0.33 %
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
PGIM India Asset Management Pvt. Ltd.
Launch Date
July 9, 2021
Fund Manager
Mr. Vinay Paharia
Initial Price
10
AUM Fund
1560.21 Cr
Min investment
Rs 5000
Expense Ratio
2.07%
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
-6.15%
6 Months
-10.10%
1 Year
-0.33%
2 Years
+5.19%
3 Years
+11.52%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹68287.15 | |
| 35.47% | 0.00% | ₹67.89 | |
| 18.88% | 57.88% | ₹13238.4 | |
| 10.78% | 60.31% | ₹67.89 | |
| 10.78% | 60.30% | ₹67.89 |
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