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Joint Ventures-others
24 Sept 2008
₹26,639.93 Cr
25
0
0
No NFOs from this AMC
PGIM India Mutual Fund offers 25 direct growth and open-ended mutual fund schemes across 23 categories.
PGIM India Mutual Fund manages total assets worth ₹26,639.93 Cr.
PGIM India Mutual Fund was set up on 24 Sept 2008.
PGIM India Midcap Fund - Dir (G) is the largest scheme by fund size, managing ₹11,217.67 Cr.
PGIM India Mutual Fund offers schemes across Mid Cap Fund, Flexi Cap Fund, Small Cap Fund, FoFs Overseas, Liquid Fund, Large & Mid Cap Fund, Dynamic Asset Allocation Fund or Balanced Advantage Fund, ELSS - Tax Saver Fund and other categories.
* We show only Direct plan, Growth option, open-ended schemes.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGIM India Midcap Fund - Dir (G) | Mid Cap Fund | ₹76.51 | ₹11,217.67 Cr | 0.76% | 0.34% | 11.78% | 10.38% | Very High |
| 2 | PGIM India Flexi Cap Fund - Dir... | Flexi Cap Fund | ₹43.17 | ₹5,963.36 Cr | 0.84% | 0.44% | 10.72% | 7.86% | Very High |
| 3 | PGIM India Small Cap Fund - Dir... | Small Cap Fund | ₹20.26 | ₹1,793.79 Cr | 0.94% | 14.12% | 17.25% | 13.62% | Very High |
| 4 | PGIM India Global Equity Opport... | FoFs Overseas | ₹56.90 | ₹1,643.81 Cr | 0.56% | 4.98% | 18.69% | 6.03% | Very High |
| 5 | PGIM India Emerging Markets Equ... | FoFs Overseas | ₹26.95 | ₹1,414.49 Cr | 0.54% | 29.01% | 27.95% | 4.69% | Very High |
| 6 | PGIM India Liquid Fund - Dir (G) | Liquid Fund | ₹371.45 | ₹1,291.25 Cr | 0.11% | 6.53% | 6.98% | 6.39% | Moderately Low |
| 7 | PGIM India Large and Mid Cap Fu... | Large & Mid Cap Fund | ₹12.98 | ₹830.84 Cr | 0.86% | 0.15% | — | — | Very High |
| 8 | PGIM India Balanced Advantage F... | Dynamic Asset Alloc... | ₹16.22 | ₹738.64 Cr | 0.94% | -2.94% | 7.05% | 7.13% | Very High |
| 9 | PGIM India Elss Tax Saver Fund ... | ELSS - Tax Saver Fund | ₹39.76 | ₹722.05 Cr | 1.15% | -0.92% | 9.33% | 9.62% | Very High |
| 10 | PGIM India Large Cap Fund - Dir... | Large Cap Fund | ₹389.55 | ₹538.29 Cr | 1.08% | -4.79% | 7.36% | 6.12% | Very High |
