NAV on (11 Dec 2025 )
₹18.24 ▲
(+0.66%)
Fund Size
₹783.9 Crores
1Y Returns
-9.97 %
The primary objective of the Scheme is to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income.
PGIM India Asset Management Pvt. Ltd.
Launch Date
October 19, 2015
Fund Manager
Mr. Vinay Paharia
Initial Price
10
AUM Fund
783.9 Cr
Min investment
Rs 500
Expense Ratio
2.24%
Monthly -12 installments of Rs. 500/- each and in multiples of Rs. 500/- thereafter or 6 installments of Rs. 1000/- each and in multiples of Rs. 500/- thereafter. Quarterly - 6 installments of Rs. 1000/- each and in multiples of Rs. 500/- thereafter.
Nil
1 Month
-1.25%
6 Months
-0.11%
1 Year
-9.97%
2 Years
+0.05%
3 Years
+1.88%
5 Years
+6.99%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹448.25 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 |
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