3 Year Returns
7.17%
NAV (₹)
317.3000
1 Day NAV Change
-1.08%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 544.39 Cr |
| Expense Ratio | 2.45% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 21 Jan 2003 |
| Fund Age | 23 Yrs |
Exit Load
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
Fund’s Investment Objective
The Investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 24.63% | ₹ 134.105 | |
| Others | 14.90% | ₹ 81.097 | |
| Finance | 8.81% | ₹ 47.969 | |
| IT - Software | 7.38% | ₹ 40.176 | |
| Automobile | 6.92% | ₹ 37.695 | |
| Refineries | 5.92% | ₹ 32.22 | |
| Pharmaceuticals | 5.73% | ₹ 31.207 | |
| FMCG | 4.51% | ₹ 24.54 | |
| Infrastructure Developers & Operators | 4.08% | ₹ 22.222 | |
| Telecom-Service | 3.70% | ₹ 20.125 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 8.21% | ₹ 44.713 | Banks | |
| ICICI Bank | 7.59% | ₹ 41.299 | Banks | |
| Reliance Industr | 5.81% | ₹ 31.633 | Refineries | |
| Larsen & Toubro | 4.01% | ₹ 21.817 | Infrastructure Developers & Operators | |
| SBI | 3.68% | ₹ 20.045 | Banks | |
| Bharti Airtel | 3.63% | ₹ 19.758 | Telecom-Service | |
| Bajaj Finance | 2.89% | ₹ 15.723 | Finance | |
| Kotak Mah. Bank | 2.83% | ₹ 15.402 | Banks | |
| Titan Company | 2.43% | ₹ 13.239 | Diamond, Gems and Jewellery | |
| Eternal | 2.36% | ₹ 12.844 | E-Commerce/App based Aggregator |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
PGIM India Mutual Fund
Funds Managed
25
Assets Managed
₹ 26,401.19 Cr
Contact Details
Registered Address
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Managing Director
N/A
Chief Executive Officer
Abhishek Tiwari
Compliance Officer
Mr. Sandeep Kamath
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