3 Year Returns
11.64%
NAV (₹)
22.3600
1 Day NAV Change
-1.41%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 10737.51 Cr |
| Expense Ratio | 1.99% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 02 Dec 2013 |
| Fund Age | 12 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 primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid 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.) |
|---|---|---|---|
| Others | 29.58% | ₹ 3,176.583 | |
| Finance | 9.28% | ₹ 996.525 | |
| Banks | 8.91% | ₹ 956.886 | |
| Pharmaceuticals | 7.73% | ₹ 829.851 | |
| Capital Goods - Electrical Equipment | 5.66% | ₹ 608.222 | |
| Consumer Durables | 4.87% | ₹ 522.941 | |
| E-Commerce/App based Aggregator | 4.55% | ₹ 488.181 | |
| IT - Software | 4.50% | ₹ 483.046 | |
| Healthcare | 3.71% | ₹ 397.973 | |
| Capital Goods-Non Electrical Equipment | 3.68% | ₹ 395.449 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| C C I | 2.66% | ₹ 285.099 | Debt Others | |
| Uno Minda | 2.52% | ₹ 270.703 | Auto Ancillaries | |
| J K Cements | 2.48% | ₹ 265.893 | Cement | |
| Bharti Hexacom | 2.41% | ₹ 258.636 | Telecom-Service | |
| Federal Bank | 2.40% | ₹ 257.344 | Banks | |
| Vishal Mega Mart | 2.23% | ₹ 239.79 | Retail | |
| Mankind Pharma | 2.17% | ₹ 232.851 | Pharmaceuticals | |
| AU Small Finance | 2.08% | ₹ 222.889 | Banks | |
| Aditya Birla Cap | 2.06% | ₹ 221.458 | Finance | |
| Max Financial | 1.98% | ₹ 212.902 | Miscellaneous |
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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