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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 11/11/2025 Fund Manager Mr. Vivek Sharma
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The investment objective of the Scheme is to seek to generate long term capital appreciation by investing in multiple asset classes including equity and equity related securities, debt and money market instruments, Gold ETFs & Silver ETFs. However, there is 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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme3.38000
    Category-0.331.097.8629.9
    Sensex-2.270.426.6611.27
    Nifty-2.10.698.5813.02
    NAV Chart
    Other Options
    Options NAV
    Growth10.6900 (04/02/2026)
    IDCW10.6900 (04/02/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/2025180.56
    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.