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Fund : PGIM India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(11/03/2026) 14.9600
Percentage Returns :
1 Month Ago : -5.85%
3 Months Ago : -6.21%
1 Year Ago : 11.31%
Inception Date 7/9/2021 Fund Manager Mr. Vinay Paharia
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small 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.
Entry Load Nil
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.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-5.85-6.2111.3112.92
Category-6.7-5.319.3650.84
Sensex-8.75-9.383.739.13
Nifty-8.04-7.846.0811.08
OptionsNAV
Growth14.9600 (11/03/2026)
IDCW13.3100 (11/03/2026)
Holding DateValue (Rs. Cr)
28/02/20261488.74
31/01/20261486.73
31/12/20251560.21
30/11/20251597.58
31/10/20251633.93
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : https://www.pgimindiamf.com
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