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Home Mf Research Pgim India Equity Savings Fund Regular Plan Growth
PGIM INDIA MUTUAL FUND

Mutual Fund Research

PGIM India Equity Savings Fund - Regular Plan - Growth

PGIM INDIA MUTUAL FUND Hybrid Hybrid Equity Saving

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,018.69 +1.87%
Two Week 2026-10-21 ₹1,000.00 ₹1,015.27 +1.53%
One Month 2026-10-05 ₹1,000.00 ₹1,013.77 +1.38%
Three Months 2026-08-06 ₹3,000.00 ₹3,010.23 +0.34%
Six Months 2026-05-08 ₹6,000.00 ₹6,061.13 +1.02%
One Year 2025-11-04 ₹12,000.00 ₹12,203.39 +1.69%
Three Year 2023-11-06 ₹36,000.00 ₹38,477.69 +6.88%
Five Year 2021-11-08 ₹60,000.00 ₹68,700.39 +14.50%
Ten Year 2016-11-07 ₹120,000.00 ₹167,042.01 +39.20%
Since Inception 2004-02-05 ₹277,000.00 ₹686,757.65 +147.93%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 14.46%
SOVEREIGN 12.38%
Transport Infrastructure 9.95%
Ferrous Metals 8.10%
Petroleum Products 6.15%
Consumer Durables 6.09%
Finance 5.95%
Other 5.82%
Power 5.35%
Realty 4.97%
Minerals & Mining 4.39%
CRISIL AAA 3.65%
Cement & Cement Products 2.86%
IT - Software 1.54%
Automobiles 1.21%
Telecom - Services 1.14%
Pharmaceuticals & Biotechnology 1.09%
Diversified FMCG 0.87%
Construction 0.83%
Retailing 0.43%
Healthcare Services 0.40%
Insurance 0.37%
Aerospace & Defense 0.30%
Beverages 0.28%
Transport Services 0.27%
Food Products 0.27%
Capital Markets 0.26%
Agricultural Food & Other Products 0.23%
Non - Ferrous Metals 0.19%
Auto Components 0.14%
Chemicals & Petrochemicals 0.06%

Top Holdings

Company-wise portfolio exposure

Brookfield India Real Estate Trust 4.97%
IndiGrid Infrastructure Trust 4.83%
Indus Infra Trust 3.60%
Tata Steel Ltd. 7.83%
Adani Ports & Special Economic Zone Ltd. 6.35%
Reliance Industries Ltd. 6.15%
HDFC Bank Ltd. 6.09%
Titan Company Ltd. 5.79%
Bajaj Finance Ltd. 5.56%
NMDC Ltd. 4.39%
Kotak Mahindra Bank Ltd. 3.11%
Ambuja Cements Ltd. 2.62%
Axis Bank Ltd. 2.43%
ICICI Bank Ltd. 1.90%
Bharti Airtel Ltd. 1.14%
State Bank of India 0.93%
Larsen & Toubro Ltd. 0.83%
Infosys Ltd. 0.68%
Hindustan Unilever Ltd. 0.60%
Mahindra & Mahindra Ltd. 0.48%
Tata Consultancy Services Ltd. 0.46%
Eternal Ltd. 0.43%
Max Healthcare Institute Ltd. 0.40%
Sun Pharmaceutical Industries Ltd. 0.39%
Torrent Pharmaceuticals Ltd. 0.37%
NTPC Ltd. 0.31%
Bharat Electronics Ltd. 0.30%
TVS Motor Company Ltd. 0.30%
JSW Steel Ltd. 0.27%
InterGlobe Aviation Ltd. 0.27%
Nestle India Ltd. 0.27%
ITC Ltd. 0.27%
Shriram Finance Ltd. 0.26%
Maruti Suzuki India Ltd. 0.24%
Ultratech Cement Ltd. 0.24%
Tech Mahindra Ltd. 0.23%
Tata Consumer Products Ltd. 0.23%
Power Grid Corporation of India Ltd. 0.21%
NSE India Ltd. 0.21%
Asian Paints Ltd. 0.19%
Hindalco Industries Ltd. 0.19%
Eicher Motors Ltd. 0.19%
Persistent Systems Ltd. 0.17%
Divi's Laboratories Ltd. 0.16%
VARUN BEVERAGES LIMITED 0.16%
Samvardhana Motherson International Ltd. 0.14%
HDFC Life Insurance Company Ltd. 0.14%
Muthoot Finance Ltd. 0.13%
SBI Life Insurance Company Ltd. 0.12%
United Spirits Ltd. 0.12%
LG Electronics India Ltd. 0.11%
Mankind Pharma Ltd. 0.11%
ICICI Lombard General Insurance Co. Ltd. 0.11%
Solar Industries India Ltd. 0.06%
Cipla Ltd. 0.06%
ICICI Prudential Asset Mgmt Co Ltd. 0.05%
Tata Steel Ltd. -7.61%
Adani Ports & Special Economic Zone Ltd. -6.32%
Titan Company Ltd. -5.45%
Bajaj Finance Ltd. -4.87%
Reliance Industries Ltd. -4.75%
NMDC Ltd. -4.39%
HDFC Bank Ltd. -4.03%
Ambuja Cements Ltd. -2.63%
Kotak Mahindra Bank Ltd. -2.51%
Axis Bank Ltd. -1.90%
Hindustan Unilever Ltd. -0.60%
7.1% Government of India 8.83%
8.87% Export Import Bank of India ** 3.65%
7.18% Government of India 3.55%
Clearing Corporation of India Ltd. 3.56%
Net Receivables / (Payables) 47.32%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
2.73%
Return volatility
β
Beta
0.53
Benchmark sensitivity
S
Sharpe Ratio
-0.22
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
6.25 yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Equity Savings Fund - Regular Plan - Growth 6.92% 12.09% 9.00%
Quant Equity Savings Fund - Regular Plan - Growth 6.16% 0.00% 6.29%
Edelweiss Equity Savings Fund - Regular Plan - Growth 5.63% 10.15% 8.71%
Aditya Birla Sun Life Equity Savings Fund - Gr - Regular Plan 3.73% 7.47% 7.37%
Whiteoak Capital - Equity Savings Fund - Regular Plan - Growth 3.72% 0.00% 8.79%
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 3.34% 0.00% 3.51%
Bandhan Equity Savings Fund - Regular Plan - Growth 3.23% 6.40% 6.64%
Axis Equity Savings Fund - Regular Plan - Growth 3.23% 8.44% 7.77%
Mirae Asset Equity Savings Fund - Regular Plan - Growth 3.19% 9.38% 10.12%
Franklin India Equity Savings Fund - Regular Plan - Growth 2.62% 6.61% 6.77%

Returns are historical and do not guarantee future performance.

View All Hybrid Equity Saving Funds

Fund Family

Compare schemes from PGIM INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
PGIM India Healthcare Fund - Regular Plan - Growth 18.07% 0.00% 9.81%
PGIM India Global Select Real Estate Securities Fund Of Fund - Regular Plan - Growth 15.00% 14.85% 5.52%
PGIM India Small Cap Fund - Regular Plan - Growth 7.88% 13.62% 11.73%
PGIM India Emerging Markets Equity Fund Of Fund - Regular Plan - Growth 7.84% 19.22% 2.30%
PGIM India Liquid Fund - Regular Plan - Growth 6.41% 6.81% 20.70%
PGIM India Money Market Fund - Regular Plan - Growth 5.93% 6.82% 5.59%
PGIM India Arbitrage Fund - Regular Plan - Growth 5.84% 6.29% 5.75%
PGIM India Ultra Short Term Fund - Regular Plan - Growth 5.51% 6.33% 5.80%
PGIM India Overnight Fund - Regular Plan - Growth 5.11% 5.91% 99.22%
PGIM India Multi Cap Fund - Regular Plan - Growth 4.27% 0.00% 2.29%

Returns are historical and do not guarantee future performance.

View All PGIM INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.77%
Expense Ratio (Direct)
1.11%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY Equity Savings Index

Exit Load

Charges that may apply when you redeem units

N/A
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