Investment Objective - An open-ended dynamic allocation equity scheme. The objective is to generate capital appreciation on the portfolio over a long term by actively investing in different asset classes as per market conditions.

Fund House

PGIM India Mutual Fund

Return Since Launch

24.21%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

9.27 vs NA

Fund Vs Category Avg

Beta

1.04 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.61 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

18.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	7.91	Banks	Equity
ICICI Bank Ltd.	7.55	Banks	Equity
Reliance Industries Ltd.	4.99	Petroleum	Equity
Bharti Airtel Ltd.	4.35	Telecommunications	Equity
Dixon Technologies (India) Ltd.	3.13	Consumer Durables	Equity
Global Health Ltd.	2.47	Pharmaceuticals and health care	Equity
UltraTech Cement Ltd.	2.06	Cement	Equity
Titan Company Ltd.	1.97	Gems and Jewellery	Equity
Eternal Ltd.	1.95	Service	Equity
Mahindra & Mahindra Ltd.	1.90	Automobiles	Equity

View All

Sep 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.55	0.76	2.98	8.97	15.80	15.44	16.20	10.79	24.21
Category Average (%)	-0.48	1.07	1.57	8.51	-0.58	14.89	17.70	NA	12.68
Rank within Category	167	92	51	84	37	73	129	74	25

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Equity Hybrid Fund	337.98	77,256	0.46	1.66	2.12	10.21	6.25	15.04	18.10	13.46	31.85	0.73
ICICI Prudential Equity & Debt Fund	447.89	45,168	-0.04	1.74	3.89	10.27	4.27	21.18	27.13	17.19	34.80	0.96
HDFC Hybrid Equity Fund	128.89	23,996	-0.46	0.89	0.96	7.34	1.07	13.98	18.93	11.81	22.23	1.02
DSP Aggressive Hybrid Fund	405.63	11,333	-0.34	1.09	1.13	6.89	1.94	17.39	19.02	14.15	33.76	0.65
Canara Robeco Equity Hybrid Fund	412.94	10,946	-0.23	1.29	1.93	9.31	0.86	15.44	17.62	14.06	33.94	0.57
Mirae Asset Aggressive Hybrid Fund	38.03	9,012	-0.23	1.48	2.66	9.30	1.30	15.54	18.16	14.70	14.05	0.39
Kotak Aggressive Hybrid Fund	74.98	7,853	-0.15	1.88	4.03	12.51	2.47	17.56	21.51	15.06	20.33	0.47
Aditya Birla Sun Life Equity Hybrid 95 Fund	1,726.12	7,372	-0.57	0.96	1.82	9.24	-0.09	14.59	17.70	11.86	49.87	1.09
Sundaram Aggressive Hybrid Fund	186.19	6,680	-0.51	0.76	1.61	7.35	-1.25	14.06	18.08	14.01	25.82	0.69
UTI Aggressive Hybrid Fund	434.88	6,302	-0.63	0.62	0.64	6.46	-1.36	17.49	21.08	13.16	34.49	1.25

View All

Sep 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,167 (+3.34%)

Fund Manager

Anandha Padmanabhan

Vinay Paharia

Puneet Pal

Mr. Anandha Padmanabhan is a B. Com, ACA, CFA, FRM. Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.

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Here is the list of funds managed by Anandha Padmanabhan

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
PGIM India Midcap Fund	Equity - Mid Cap	76.95	11,400	-0.39	26.83
PGIM India Flexi Cap Fund	Equity - Flexi Cap	43.24	6,215	-1.10	21.52
PGIM India Global Equity Opportunities Fund of Fund	Others - Fund of Funds	54.54	1,512	14.41	11.47
PGIM India Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	16.75	947	1.45	NA
PGIM India ELSS Tax Saver Fund	Equity - ELSS	40.36	763	-1.30	22.40
PGIM India Large and Midcap Fund	Equity - Large & Mid Cap	13.05	741	1.87	NA
PGIM India Large Cap Fund	Equity - Large Cap	410.39	596	-2.31	17.58
PGIM India Emerging Markets Equity Fund of Fund	Others - Fund of Funds	20.86	452	23.58	5.66
PGIM India Multi Cap Fund	Equity - Multi Cap	10.25	412	0.29	NA
PGIM India Aggressive Hybrid Equity Fund	Hybrid - Aggressive	158.11	215	3.34	16.20

View All

Sep 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
PGIM India Midcap Fund	76.95	11,400	-0.82	-0.06	3.58	14.19	-0.39	15.39	26.83	17.52	18.86	0.45
PGIM India Flexi Cap Fund	43.24	6,215	-0.85	0.58	3.42	11.62	-1.10	15.42	21.52	15.80	14.89	0.43
PGIM India Small Cap Fund	17.83	1,558	-0.94	1.19	6.45	17.38	-0.17	16.25	NA	NA	14.97	0.55
PGIM India Global Equity Opportunities Fund of Fund	54.54	1,512	2.31	7.30	12.48	21.31	14.41	26.87	11.47	14.16	14.27	0.63
PGIM India Balanced Advantage Fund	16.75	947	-0.48	0.54	1.64	8.63	1.45	12.04	NA	NA	11.80	0.47
PGIM India ELSS Tax Saver Fund	40.36	763	-0.91	0.12	1.94	8.82	-1.30	15.92	22.40	NA	15.33	0.72