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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 11/11/2013 Fund Manager Mr. Vinay Paharia
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.690.090.2913.34
    Category0.76-0.13-1.0656.88
    Sensex1.32-0.821.0912.47
    Nifty1.25-0.271.1513.61
    NAV Chart
    Other Options
    Options NAV
    Growth65.5800 (10/10/2025)
    IDCW25.6900 (10/10/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/202511326.40
    31/08/202511400.29
    31/07/202511468.11
    30/06/202511640.22
    31/05/202511051.86
    Mutual Fund
    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
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.