NAV on (11 Dec 2025 )
₹10.07 ▲
(+0.70%)
Fund Size
₹424.96 Crores
1Y Returns
1.10 %
The investment objective of the scheme is to seek to generate long-term capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks. 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
August 22, 2024
Fund Manager
Mr. Vivek Sharma
Initial Price
10
AUM Fund
424.96 Cr
Min investment
Rs 5000
Expense Ratio
0.67%
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
-1.66%
6 Months
+2.86%
1 Year
+1.10%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.87% | 64.25% | ₹100.68 | |
| 35.09% | 39.76% | ₹1695.55 | |
| 34.96% | 39.63% | ₹1695.55 | |
| 33.65% | 35.46% | ₹1695.55 | |
| 33.51% | 35.51% | ₹1695.55 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback