1M
6M
All
| NAV: 22 Nov 2024 | ₹11.47 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹71.80Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -4.2% | 1.3% | 13.1% | 16.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 6 | 7 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Cap Fund Direct Growth | 5 | 35.6% | 26.1% | 39,621.82 |
Kotak Multicap Fund Direct Growth | 4 | 39.9% | 25.8% | 15,420.68 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 33.8% | 20.6% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 37.0% | 19.3% | 2,810.73 |
Invesco India Multicap Fund Direct Growth | 3 | 35.5% | 19.3% | 3,961.65 |
Holdings (78)
See All
Pros and cons
Category: Equity Multi Cap
Pros
Exit load is zero
Lower expense ratio: 0.66%
Cons
Lock-in period: 5Y
Expense ratio, exit load and tax
Expense ratio: 0.66%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Anandha Padmanabhan AnjeneyanAug 2024 - PresentView details
Anandha Padmanabhan Anjeneyan
Aug 2024 - Present
View details
Education
Mr. Anjeneyan is a B. Com, ACA, CFA, FRM
Experience
Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
Also manages these schemes
Vivek SharmaAug 2024 - PresentView details
Vivek Sharma
Aug 2024 - Present
View details
Education
Mr. Sharma is a PGDM Finance
Experience
Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W) Mumbai 400092
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
NAWebsite
www.pgimindiamf.com
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
PGIM India Retirement Fund Direct Growth
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