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PGIM India Mutual Fund · Hybrid: Equity Savings
PGIM India Equity Savings Fund - Growth Option
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 can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.
Mixed AssetBenchmark · NIFTY Equity Savings TRITER · 1.32%Inception · 29-01-2004
NAV
₹49.79
-0.40% · as of 29-05-2026
Since inception
7.45%
CAGR
Benchmark (inception)
9.11%
CAGR
Fund size
₹60 Cr
AUM
Expense ratio
1.32%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.45% CAGR vs benchmark +9.11%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)47.51%
TATA STEEL LIMITED EQ NEW FV RE.1/-8.89%
7.1% Government of India8.07%
RELIANCE INDUSTRIES LIMITED EQ7.67%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.26%
Bajaj Finance Limited6.37%
IndiGrid Infrastructure Trust5.07%
07.18% GSEC MAT -14/08/20334.84%
Brookfield India Real Estate Trust4.62%
TITAN COMPANY LIMITED EQ NEW Re.1/-4.57%
Sector allocation
Financial Services21.32%
Metals & Mining13.11%
Oil, Gas & Consumable Fuels7.67%
Consumer Durables5.09%
Services4.29%
Construction Materials2.77%
Healthcare2.20%
Fast Moving Consumer Goods1.79%
Automobile and Auto Components1.66%
Information Technology1.48%
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,85,398
Invested: ₹12,00,000
Gained: ₹5,85,398
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anandha Padmanabhan Anjeneyan, Vivek Sharma, Vinay Paharia, Puneet Pal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
138372
ISIN (Growth)
INF223J01FB7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Equity Savings funds
HSBC Equity Savings Fund Reg Gr
₹35.96
1Y
+10.9%
3Y
+13.3%
5Y
+11.1%
WhiteOak Capital Equity Savings Fund Reg Plan Gr
₹11.18
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
Edelweiss Equity Savings Reg Gr
₹26.37
1Y
+6.4%
3Y
+10.6%
5Y
+9.0%
ABSL Equity Savings Reg Gr
₹22.79
1Y
+4.8%
3Y
+8.3%
5Y
+6.8%
Kotak Equity Savings Reg Gr
₹26.94
1Y
+4.7%
3Y
+10.0%
5Y
+9.5%
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