NAV on (11 Dec 2025 )
₹42.96 ▲
(+0.66%)
Fund Size
₹6400.11 Crores
1Y Returns
1.58 %
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
PGIM India Asset Management Pvt. Ltd.
Launch Date
February 11, 2015
Fund Manager
Mr. Vinay Paharia
Initial Price
10
AUM Fund
6400.11 Cr
Min investment
Rs 5000
Expense Ratio
0.44%
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
-0.95%
6 Months
+1.87%
1 Year
+1.58%
2 Years
+12.24%
3 Years
+13.40%
5 Years
+16.84%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.85% | 25.57% | ₹133.12 | |
| 21.68% | -9.41% | ₹108.97 | |
| 21.28% | 92.06% | ₹4103.26 | |
| 20.63% | 88.94% | ₹4103.26 | |
| 19.28% | 30.23% | ₹26491.93 |
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