朕天下娛樂城
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PGIM India Aggressive Hybrid Equity Fund Direct Growth
+10.21%
3Y annualised
+0.54% 1D
NAV: 18 Jun '26
?156.50
Min. for SIP
?1,000
Fund size (AUM)
?201.84 Cr
Expense ratio
0.81%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?60,567 | +0.95% | |
| 3 years | ?1,80,000 | ?1,98,158 | +10.09% | |
| 5 years | ?3,00,000 | ?3,73,812 | +24.60% | |
| 10 years | ?6,00,000 | ?10,26,388 | +71.06% |
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| PGIM Jennison Global Equity Opportunities Fund | Unspecified | Foreign Mutual Funds | 11.23% |
| ICICI Bank Ltd | Financial | Equity | 5.83% |
| HDFC Bank Ltd | Financial | Equity | 5.38% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 4.52% |
| UNION BANK OF INDIA CD 03JUN26 | Financial | Certificate of Deposit | 3.96% |
| Bharti Airtel Ltd | Technology | Equity | 3.68% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.65% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.08% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 2.49% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.07% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 1.91% |
| Bajaj Finance Ltd | Financial | Equity | 1.89% |
| State Bank of India | Financial | Equity | 1.88% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.82% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 1.69% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.58% |
| Others CBLO | Unspecified | CBLO | 1.50% |
| Ultratech Cement Ltd | Materials | Equity | 1.36% |
| Infosys Ltd | Technology | Equity | 1.35% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.32% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.30% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.29% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.23% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 1.22% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 1.20% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.19% |
| SRF Ltd | Materials | Equity | 1.18% |
| Net Receivables | Unspecified | Net Receivables | 1.14% |
| Solar Industries India Ltd | Materials | Equity | 1.10% |
| Tata Steel Ltd | Materials | Equity | 1.10% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.10% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.09% |
| Zomato Ltd | Technology | Equity | 1.04% |
| Marico Ltd | Consumer Staples | Equity | 1.03% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.00% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.00% |
| CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 | Entities | Central Government Loan | 0.99% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | Non Convertible Debenture | 0.98% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.95% |
| Bharat Electronics Ltd | Industrials | Equity | 0.92% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.91% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.85% |
| GE T&D India Ltd | Industrials | Equity | 0.80% |
| Sagility India Ltd. | Industrials | Equity | 0.75% |
| Home First Finance Company India Ltd | Financial | Equity | 0.75% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.74% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.74% |
| PB Fintech Ltd | Financial | Equity | 0.68% |
| ITC Ltd | Consumer Staples | Equity | 0.66% |
| Hindalco Industries Ltd | Materials | Equity | 0.65% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.62% |
| DOMS Industries Ltd. | Industrials | Equity | 0.61% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.60% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.58% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.57% |
| Nestle India Ltd | Consumer Staples | Equity | 0.57% |
| Tech Mahindra Ltd | Technology | Equity | 0.55% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.50% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 0.50% |
| United Spirits Ltd | Consumer Staples | Equity | 0.49% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.49% |
| Power Finance Corporation Ltd | Financial | Equity | 0.47% |
| Ashok Leyland Ltd | Industrials | Equity | 0.47% |
| Muthoot Finance Ltd | Financial | Equity | 0.45% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 0.41% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 0.28% |
| KFin Technologies Ltd | Financial | Equity | 0.07% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.2% | +9.0% | +10.4% | +11.2% |
| Category average (Hybrid Aggressive Hybrid) | +14.3% | +13.9% | +12.0% | -- |
| Rank (Hybrid Aggressive Hybrid) | 37 | 40 | 26 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.5%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.64% | +16.81% | 50,032.71 | |
 | +3.62% | +15.56% | 3,667.10 | |
 | +5.41% | +14.08% | 84,010.97 | |
 | +3.62% | +13.21% | 3,937.15 | |
 | -0.40% | +12.67% | 2,289.68 | |
| Compare | ||||
Fund management
VSVivek SharmaApr 2024 - PresentView details
VS
Vivek Sharma
Apr 2024 - Present
View details
APAAnandha Padmanabhan AnjeneyanAug 2023 - PresentView details
APA
Anandha Padmanabhan Anjeneyan
Aug 2023 - Present
View details
PPPuneet PalApr 2023 - PresentView details
PP
Puneet Pal
Apr 2023 - Present
View details
VPVinay PahariaApr 2023 - PresentView details
VP
Vinay Paharia
Apr 2023 - Present
View details
About PGIM India Aggressive Hybrid Equity Fund Direct Growth
PGIM India Aggressive Hybrid Equity Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Vivek Sharma is the Current Fund Manager of PGIM India Aggressive Hybrid Equity Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?26,723 Cr and the Latest NAV as of 18 Jun 2026 is ?156.50.
The PGIM India Aggressive Hybrid Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?5,000. Exit load of 0.5%, if redeemed within 90 days.
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Investment Objective
The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.
Fund benchmarkCRISIL Hybrid 35+65 Aggressive Index
Fund house
Rank (total assets)#26 in India
Total AUM?26,722.86 Cr
Date of Incorporation13 May 2010
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,