Returns Performance

Lumpsum Returns Performance

One time Investment of ₹5,00,000 calculated using actual historical NAV.

-5.61%
Loss: -₹28,067
₹5,00,000 ₹4,71,933
1 Month
-2.35%
Loss: -₹11,753
₹5,00,000 ₹4,88,247
3 Months
8.48%
Gain: +₹42,396
₹5,00,000 ₹5,42,396
6 Months
-2.16%
Loss: -₹10,806
₹5,00,000 ₹4,89,194
1 Year
8.20%
Gain: +₹1,33,250
₹5,00,000 ₹6,33,250
3 Years
5.91%
Gain: +₹1,66,478
₹5,00,000 ₹6,66,478
5 Years
15.13%
Gain: +₹8,41,565
₹5,00,000 ₹13,41,565
7 Years
12.18%
Gain: +₹10,77,748
₹5,00,000 ₹15,77,748
10 Years
—
Insufficient history
15 Years
11.54%
Gain: +₹12,69,038
₹5,00,000 ₹17,69,038
Since Inception
Performance Illustration
  • Lump-sum investment: ₹5,00,000
  • SIP investment: ₹10,000 per month
  • Values are calculated using actual historical NAV based on the selected investment period.
  • Current valuation is based on the latest available NAV.

SIP Performance Illustration

Monthly SIP of ₹10,000 calculated using actual historical NAV.

2.71% XIRR
Gain: +₹15,248
₹3,60,000 ₹3,75,248
36 installments 3 Years
6.43% XIRR
Gain: +₹1,05,828
₹6,00,000 ₹7,05,828
60 installments 5 Years
12.11% XIRR
Gain: +₹10,54,445
₹12,00,000 ₹22,54,445
120 installments 10 Years
—
Insufficient NAV history
15 Years
12.19% XIRR
Gain: +₹15,29,234
₹13,90,000 ₹29,19,234
139 installments Since Inception

XIRR is calculated from the actual dates and values of all SIP cash flows. Illustrations are not return guarantees.

Fund Information

AMC
PGIM India Mutual Fund
Benchmark
—
Category
Equity
Sub Category
Flexi Cap Fund
Plan
Growth
Launch Date
—
AUM
—
Expense Ratio
2.1100%
Fund Manager
—
Riskometer
—
NAV (as on October 1, 2026)
₹35.3100
Exit Load
Refer to scheme factsheet.

Investment Calculator

Results use this scheme’s actual historical NAV data. They are illustrations, not return guarantees.

NAV History Chart

2852 data points
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