Not Rated
Fund Size
(0.99% of Investment in Category)
|
Expense Ratio
(0.42% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 22-Sep-25 | 9947.00 | -0.53% | - | 0.02% | 80/146 |
1 Month | 29-Aug-25 | 10596.00 | 5.96% | - | 5.74% | 48/142 |
3 Month | 27-Jun-25 | 10963.30 | 9.63% | - | 9.65% | 56/133 |
6 Month | 28-Mar-25 | 12578.00 | 25.78% | - | 18.73% | 45/123 |
YTD | 31-Dec-24 | 11191.10 | 11.91% | - | 22.73% | 64/119 |
1 Year | 27-Sep-24 | 11361.70 | 13.62% | 13.54% | 20.45% | 60/119 |
2 Year | 29-Sep-23 | 16004.70 | 60.05% | 26.47% | 23.52% | 41/108 |
3 Year | 29-Sep-22 | 20185.50 | 101.85% | 26.35% | 21.16% | 31/97 |
5 Year | 29-Sep-20 | 16984.10 | 69.84% | 11.17% | 14.91% | 49/63 |
10 Year | 29-Sep-15 | 38857.10 | 288.57% | 14.52% | 11.94% | 15/54 |
Since Inception | 08-Jan-13 | 37209.30 | 272.09% | 10.87% | 13.93% | 56/121 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 27-Sep-24 | 12000 | 13546.08 | 12.88 % | 24.56 % |
2 Year | 29-Sep-23 | 24000 | 29373.28 | 22.39 % | 20.7 % |
3 Year | 29-Sep-22 | 36000 | 50329.1 | 39.8 % | 22.97 % |
5 Year | 29-Sep-20 | 60000 | 87085.5 | 45.14 % | 14.87 % |
10 Year | 29-Sep-15 | 120000 | 281417.93 | 134.51 % | 16.25 % |
Please check with your Tax Advisor.
Name | Type of Instrument | Weight (%) |
---|---|---|
MF Units | MF Units | 98.40% |
TREPS | TREPS | 1.80% |
Net Receivables | Net Receivables | -0.20% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)
Out of 24 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
PGIM India Midcap Fund - Direct Plan - Growth | 1 | 11400.29 | -0.82 | -3.04 | 10.69 | -2.73 | 14.26 |
PGIM India Flexi Cap Fund - Direct Plan - Growth | 3 | 6214.79 | -0.12 | -2.38 | 8.04 | -2.42 | 14.51 |
PGIM India Small Cap Fund - Direct Plan - Growth | 2 | 1558.38 | 0.17 | -0.81 | 13.26 | -2.39 | 14.92 |
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth | NA | 1512.37 | 5.96 | 8.91 | 25.78 | 13.49 | 26.76 |
PGIM India Balanced Advantage Fund - Direct Plan - Growth | NA | 946.69 | 0.24 | -2.44 | 6.14 | 0.31 | 11.60 |
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 763.35 | -0.23 | -3.81 | 5.59 | -2.71 | 14.88 |
PGIM India Large and Midcap Fund - Direct Plan - Growth | NA | 741.09 | -0.24 | -2.77 | 8.96 | 0.32 | 0.00 |
PGIM India Large Cap Fund - Direct Plan - Growth | 3 | 595.91 | 0.28 | -2.56 | 6.34 | -3.49 | 14.33 |
PGIM India Liquid Fund - Direct Plan - Growth | 1 | 527.37 | 0.50 | 1.46 | 3.20 | 6.94 | 7.12 |
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | NA | 452.16 | 3.41 | 9.21 | 16.87 | 20.69 | 18.01 |