NAV on (23 Jan 2026 )
₹70.05 ▼
(-1.57%)
Fund Size
₹11265.91 Crores
1Y Returns
1.73 %
The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies.
PGIM India Asset Management Pvt. Ltd.
Launch Date
November 11, 2013
Fund Manager
Mr. Vinay Paharia
Initial Price
10
AUM Fund
11265.91 Cr
Min investment
Rs 5000
Expense Ratio
0.46%
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
-6.25%
6 Months
-8.48%
1 Year
+1.73%
2 Years
+8.70%
3 Years
+12.98%
5 Years
+17.82%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹3115.55 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹13195.72 | |
| 29.59% | 70.65% | ₹43766.03 | |
| 29.14% | 32.31% | ₹10450.74 |
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