NAV on (11 Dec 2025 )
₹415.64 ▲
(+0.65%)
Fund Size
₹604.89 Crores
1Y Returns
4.75 %
An open-ended equity scheme with the objective to generate long-term capital growth from investment in a diversified portfolio of equity and equity related securities.
PGIM India Asset Management Pvt. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Vinay Paharia
Initial Price
10
AUM Fund
604.89 Cr
Min investment
Rs 5000
Expense Ratio
0.84%
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
+0.30%
6 Months
+3.14%
1 Year
+4.75%
2 Years
+11.36%
3 Years
+12.70%
5 Years
+13.90%
| 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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