Nifty 17465.5 (0.37%)
Sensex 58710.52 (0.43%)
Nifty Bank 36808.05 (0.82%)
Nifty IT 36314.8 (0.43%)
Nifty Financial Services 17956.7 (-0.15%)
Adani Ports 743.35 (0.58%)
Asian Paints 3167.15 (-0.42%)
Axis Bank 686.45 (1.53%)
B P C L 385.55 (1.77%)
Bajaj Auto 3314.45 (-0.42%)
Bajaj Finance 7177.10 (-0.05%)
Bajaj Finserv 17788.15 (0.17%)
Bharti Airtel 725.45 (-0.97%)
Britannia Inds. 3579.90 (0.04%)
Cipla 916.35 (-0.53%)
Coal India 160.20 (0.56%)
Divis Lab. 4753.90 (-0.49%)
Dr Reddys Labs 4638.95 (-0.51%)
Eicher Motors 2478.30 (1.09%)
Grasim Inds 1725.00 (0.07%)
H D F C 2812.65 (0.17%)
HCL Technologies 1183.00 (-0.14%)
HDFC Bank 1533.35 (0.50%)
HDFC Life Insur. 702.60 (-0.38%)
Hero Motocorp 2478.10 (0.22%)
Hind. Unilever 2378.40 (-0.21%)
Hindalco Inds. 431.00 (-0.25%)
I O C L 121.90 (1.04%)
ICICI Bank 728.65 (0.87%)
IndusInd Bank 953.90 (0.88%)
Infosys 1776.35 (1.61%)
ITC 225.45 (0.00%)
JSW Steel 648.05 (0.20%)
Kotak Mah. Bank 1978.90 (0.75%)
Larsen & Toubro 1826.45 (2.08%)
M & M 850.65 (0.13%)
Maruti Suzuki 7271.50 (-0.73%)
Nestle India 19338.20 (-0.85%)
NTPC 130.05 (1.05%)
O N G C 146.05 (1.42%)
Power Grid Corpn 215.15 (0.30%)
Reliance Industr 2479.35 (-0.14%)
SBI Life Insuran 1180.00 (-0.68%)
Shree Cement 26210.10 (-0.30%)
St Bk of India 479.85 (0.60%)
Sun Pharma.Inds. 763.60 (-0.35%)
Tata Consumer 771.50 (-0.23%)
Tata Motors 482.65 (0.74%)
Tata Steel 1113.10 (0.06%)
TCS 3653.00 (0.28%)
Tech Mahindra 1625.80 (-0.24%)
Titan Company 2389.20 (0.11%)
UltraTech Cem. 7350.55 (0.37%)
UPL 714.80 (2.38%)
Wipro 648.20 (0.22%)

PGIM India Long Term Equity Fund - Direct (G)

  • 5 years return (%) 19.26%
  • AUM (₹) ₹333.83 Cr
  • NAV (₹) 25.09
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 46.18% 21.31% 19.26% 24.74%
Category Average 37.50% 19.10% 18.16% 19.55%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
46.18%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
PGIM India Long Term Equity Fund - Direct (G) 1.37 333.8292 +21%
Union Long Term Equity Fund (G) 2.59 448.9613 +22%
Mahindra Manulife ELSS Kar Bachat Yojana(G) 2.39 424.3702 +18%
LIC MF Tax Plan - (G) 2.57 409.5794 +16%
SBI Long Term Advantage Fund - Series V (G) 2.72 351.5946 +21%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    8.9% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    7.4% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    5.8% % Assets
  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    5.6% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    5.5% % Assets

AMC Details

PGIM India Mutual Fund

  • 11184.7807 Cr

    AUM

Contact Details

4th Floor, C Wing, Laxmi Towers,
Bandra Kurla Complex,
Bandra (East), Mumbai - 400 051

022-61593000 | 022-61593100
care@pgimindia.co.in