PGIM India Aggressive Hybrid Equity Fund Direct-IDCW Monthly Reinvestment

Fund Details

NAV 26.39

Sub-Type Aggressive Hybrid

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 9.35

Fund Size(in Crores) 219.32

Fund Performance

1 Month -0.9%

3 Month -0.98%

6 Month 3.64%

1 Year 5.1%

3 Year 13.03%

5 Year 12.6%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.98%) Market Cap Small Cap 10.86 Mid Cap 18.81 Large Cap 70.32 Top Sectors Financial 28.58 Energy 10.47 Technology 7.98 Services 7.37 Automobile 7.14 Consumer Staples 6.45 Healthcare 6.33 Capital Goods 5.54 Construction 4.08 Metals & Mining 3.79 Communication 3.57 Materials 3.46 Chemicals 1.93 Consumer Discretionary 1.53 Insurance 1.5 Textiles 0.23 Others 0.04 Top Holding Cochin Shipyard 0.07 Nava 0.04 Alkyl Amines Chemicals 0.01 Chalet Hotels 0.03 Aptus Value Housing Finance India 0.04 Authum Investment & Infrastructure 0.06 Muthoot Finance 0.2 Tech Mahindra 0.48 Hindustan Zinc 0.1 Prestige Estates Projects 0.14 Adani Total Gas 0.08 Adani Enterprises 0.3 Coal India 0.43 Lloyds Metals & Energy 0.08 Cera Sanitaryware 0.02 Jupiter Wagons 0.02 Maharashtra Scooters 0.04 Solar Industries India 0.16 NBCC (India) 0.06 Adani Power 0.29 Ola Electric Mobility 0.03 Bombay Burmah Trading Corporation 0.02 Bajaj Housing Finance 0.05 IDBI Bank 0.03 The Ramco Cements 0.07 Syrma SGS Technology 0.03 Kirloskar Brothers 0.02 Mahindra & Mahindra 1.66 Garden Reach Shipbuilders & Engineers 0.04 PCBL Chemical 0.03 Rainbow Children's 0.03 SBFC Finance 0.02 Cummins India 0.3 Vijaya Diagnostic Centre 0.02 Bharti Hexacom 0.07 Colgate-Palmolive (India) 0.14 Indusind Bank 0.28 Happiest Minds Technologies 0.02 Amara Raja Energy & Mobility 0.06 Adani Energy Solutions 0.17 LT Foods 0.03 Berger Paints India 0.08 Aegis Vopak Terminals 0.01 Birlasoft 0.03 Aditya Birla AMC 0.03 Anant Raj 0.04 3M India 0.05 Vardhman Textiles 0.02 Bank of India 0.09 Affle 3I 0.05 Kalpataru Projects Intl. 0.07 Sagility 0.04 Elgi Equipments 0.05 Bharat Petroleum Corporation 0.35 NCC 0.03 Container Corporation Of India 0.09 Varun Beverages 0.32 Ather Energy 0.04 Shipping Corporation Of India 0.02 Tata Chemicals 0.06 Netweb Technologies India 0.03 Ajanta Pharma 0.05 Lupin 0.25 Concord Biotech 0.02 Apar Industries 0.08 Ipca Laboratories 0.1 Interglobe Aviation 0.64 SBI Life Insurance Company 0.44 Kotak Mahindra Bank 1.56 Kei Industries 0.13 Himadri Speciality Chemical 0.05 Mankind Pharma 0.13 Indian Overseas Bank 0.02 Oil India 0.11 DCM Shriram 0.02 Zen Technologies 0.03 TBO Tek 0.03 Nuvoco Vistas Corporation 0.02 Welspun Corp 0.06 Triveni Turbine 0.03 Campus Activewear 0.01 Angel One 0.09 Finolex Cables 0.03 eClerx Services 0.05 Castrol India 0.05 Piramal Pharma 0.06 Union Bank of India 0.15 Godrej Agrovet 0.01 Chambal Fertilisers and Chemicals 0.03 Kajaria Ceramics 0.04 PTC Industries 0.05 PI Industries 0.14 Kaynes Technology India 0.09 Minda Corporation 0.02 Sammaan Capital 0.06 Indian Oil Corporation 0.3 JSW Energy 0.13 BLS International Services 0.02 Torrent Power 0.12 K.P.R. Mill 0.06 Adani Green Energy 0.16 Elecon Engineering 0.02 Carborundum Universal 0.05 Tata Motors Passenger Vehicles 0.37 Trent 0.47 Mahindra & Mahindra Financial Services 0.12 Sundram Fasteners 0.05 Go Digit General Insurance 0.04 Railtel Corporation 0.01 Crompton Greaves Con. Electricals 0.08 Indian Renewable Energy Development Agency 0.06 JK Cement 0.12 Tata Consultancy 1.6 Dalmia Bharat 0.08 Cyient 0.05 Bandhan Bank 0.07 Tejas Networks 0.02 City Union Bank 0.1 RHI Magnesita 0.01 EIH 0.04 SBI Cards 0.13 Star Health and Allied Insurance Company 0.06 HDFC Life Insurance 0.41 JIO Financial 0.5 KEC International 0.04 GAIL (India) 0.24 Asahi India Glass 0.06 GE Vernova T&D 0.18 Godfrey Phillips India 0.06 Honasa Consumer 0.02 Power Fin. Corp. 0.26 Glenmark Pharmaceuticals 0.15 Saregama India 0.01 Petronet LNG 0.1 Jubilant Pharmova 0.04 Brainbees Solutions 0.03 Olectra Greentech 0.03 Indian Bank 0.15 ZF Commercial 0.05 Tube Investments Of India 0.15 LTIMindtree 0.28 DOMS Industries 0.02 Biocon 0.12 BSE 0.59 Supreme Industries 0.11 Titagarh Rail Systems 0.03 ONGC 0.47 Honeywell Automation India 0.04 Reliance Infrastructure 0.02 Godawari Power And Ispat 0.03 Five-Star Business Finance 0.05 Maharashtra Seamless 0.01 Persistent Systems 0.34 Schneider Electric 0.02 CAMS 0.09 Britannia Industries 0.34 Central Depository Services (India) 0.14 Signatureglobal (India) 0.02 SJVN 0.03 Jindal Stainless 0.12 Indian Railway Catering & Tourism 0.1 Coromandel International 0.14 NHPC 0.12 Zensar Technologies 0.04 Aadhar Housing Fin 0.03 Vishal Mega Mart 0.14 AIA Engineering 0.07 Lemon Tree Hotels 0.04 Afcons Infrastructure 0.03 Canara Bank 0.25 CRISIL 0.05 360 One Wam 0.14 Hyundai Motor 0.17 NTPC 0.77 Dixon Technologies (India) 0.3 Reliance Industries 5.28 Axis Bank 1.82 Polycab India 0.19 Bharat Electronics 0.73 Torrent Pharmaceuticals 0.19 Life Insurance 0.1 Latent View Analytics 0.02 SRF 0.21 Delhivery 0.11 Gujarat Fluorochemicals 0.07 Vedanta 0.44 CCL Products 0.04 HCL Technologies 0.86 Sonata Software 0.03 Bank of Maharashtra 0.05 Jubilant FoodWorks 0.12 Page Industries 0.12 Aavas Financiers 0.03 Bajaj Finance 1.37 RBL Bank 0.09 EID Parry 0.05 Bata India 0.03 The Jammu & Kashmir Bank 0.02 Anand Rathi Wealth 0.06 Cholamandalam Investment and Finance Company 0.36 General Insurance Corporation of India 0.06 PB Fintech 0.31 Voltas 0.16 Blue Star 0.11 HDFC AMC 0.27 Cohance Lifesciences 0.04 AU Small Finance Bank 0.27 Tata Steel 0.69 Inventurus Knowledge Solutions 0.04 Sumitomo Chemical India 0.03 Sun Pharmaceutical Industries 0.96 Metropolis Healthcare 0.02 The Federal Bank 0.32 Inox Wind 0.06 Jubilant Ingrevia 0.03 Linde India 0.06 Century Plyboards (India) 0.02 Bikaji Foods International 0.02 Syngene International 0.06 Aditya Birla Lifestyle Brands 0.03 Havells India 0.18 Glaxosmithkline Pharma 0.05 Mazagon Dock Shipbuilders 0.1 Housing & Urban Dev Corp 0.06 Dr. Agarwal's Health Care 0.02 TVS Motor Company - Pref. Shares 0.01 Eris Lifesciences 0.04 Timken India 0.06 KFin Technologies 0.07 Amber Enterprises India 0.08 UPL 0.21 Alembic Pharmaceuticals 0.03 Can Fin Homes 0.04 Clean Science And Technology 0.01 Dr. Lal Pathlabs 0.06 Apollo Tyres 0.08 Usha Martin 0.04 NLC India 0.04 Thermax 0.06 Choice International 0.03 Tata Consumer Products 0.38 Motilal Oswal Financial Services 0.07 Steel Authority Of India 0.1 Indiamart 0.04 PVR Inox 0.04 CESC 0.05 Balkrishna Industries 0.09 Info Edge (India) 0.26 Abbott India 0.08 Zee Entertainment Enterprises 0.05 Manappuram Finance 0.08 Exide Industries 0.08 Aster DM Healthcare 0.07 Jyoti CNC Automation 0.04 Nippon Life India Asset Management 0.08 Newgen Software Technologies 0.03 AWL Agri Business 0.04 Brigade Enterprises 0.06 Mphasis 0.16 Astral 0.09 Suzlon Energy 0.33 Jindal Saw 0.02 Gravita India 0.03 United Breweries 0.06 TVS Motor Company 0.41 Oberoi Realty 0.1 Rashtriya Chemicals and Fertilizers 0.01 IDFC First Bank 0.25 Bayer CropScience 0.03 Triveni Engineering & Inds. 0.02 Waaree Energies 0.15 BEML 0.03 Endurance Technologies 0.05 Radico Khaitan 0.12 Wockhardt 0.05 KPIT Technologies 0.1 Cholamandalam Financial 0.09 Chennai Petroleum Corporation 0.02 Firstsource Solutions 0.05 HDFC Bank 7.66 Alkem Laboratories 0.16 GMR Airports 0.19 Jyothy Labs 0.02 Zydus Lifesciences 0.12 Mahanagar Gas 0.03 The Phoenix Mills 0.16 Jindal Steel 0.19 Tata Teleservices (Maharashtra) 0.01 Tata Communications 0.11 One97 Communications 0.24 L&T Fin 0.13 ITI 0.01 Krishna Institute 0.08 Engineers India 0.03 JSW Infrastructure 0.04 Wipro 0.35 PG Electroplast 0.05 Divi's Laboratories 0.41 NMDC 0.13 Bharat Heavy Electricals 0.19 Kirloskar Oil Engines 0.05 Devyani International 0.03 Poonawalla Fincorp 0.07 Atul 0.05 NMDC Steel 0.02 KSB 0.02 Niva Bupa Health Insurance Company 0.02 HBL Engineering 0.05 Valor Estate 0.02 The Great Eastern Shipping Company 0.05 Cipla 0.43 JBM Auto 0.01 Inox India 0.01 L&T Technology Services 0.06 Sun TV Network 0.03 Shyam Metalics And Energy 0.03 V-Guard Industries 0.03 Gujarat Mineral Development Corporation 0.02 Redington 0.08 Bajaj Finserv 0.6 Infosys 2.8 ITC 1.94 IIFL Finance 0.07 Balrampur Chini Mills 0.03 Eicher Motors 0.48 Hitachi Energy India 0.14 Action Construction Equipment 0.02 ACME Solar Holdings 0.01 Akzo Nobel India 0.01 Gujarat State Petronet 0.04 Mangalore Refinery And Petrochemicals 0.01 UTI Asset Mgmt 0.02 MRF 0.15 Laurus Labs 0.2 New India Assurance 0.02 Aditya Birla Capital 0.14 Indraprastha Gas 0.07 Rail Vikas Nigam 0.09 Navin Fluorine International 0.11 BASF India 0.02 Natco Pharma 0.04 ICICI Bank 4.93 Deepak Nitrite 0.05 Escorts Kubota 0.06 Onesource Specialty Pharma 0.04 Indegene 0.03 SKF India 0.02 Motherson Wiring 0.06 Bharti Airtel 2.85 International Gemmological Institute 0.02 Ventive Hospitality 0.01 Bajaj Auto 0.5 Aarti Industries 0.04 Aurobindo Pharma 0.17 Hexaware Technologies 0.05 Whirlpool Of India 0.03 Godrej Consumer 0.23 Hindustan Unilever 1.09 Vedant Fashions 0.02 Vodafone Idea 0.14 Transformers And Rectifiers 0.01 Marico 0.19 Sobha 0.03 Praj Industries 0.02 Patanjali Foods 0.1 JB Chemicals 0.07 Data Patterns (India) 0.04 MMTC 0 ITC Hotels 0.1 Dr. Reddy's Laboratories 0.38 Pfizer 0.04 MCX 0.26 Godrej Industries 0.02 ACC 0.06 Tata Technologies 0.06 Techno Electric & Eng. Co. 0.03 Nestle India 0.45 Ircon International 0.03 Samvardhana Motherson 0.26 CreditAccess Grameen 0.04 Adani Ports and Special Economic Zone 0.56 Schaeffler India 0.08 Avenue Supermarts 0.29 Pidilite Industries 0.23 Aditya Birla Real Estate 0.05 JK Tyre & Industries 0.03 Finolex Industries 0.03 Bajaj Holdings & Invest. 0.25 United Spirits 0.21 Gland Pharma 0.07 Premier Energies 0.06 LIC Housing Fin. 0.08 ABB India 0.14 Force Motors 0.04 The Indian Hotels Company 0.33 PNB Housing Finance 0.08 Caplin Point Laboratories 0.02 Rites 0.02 Max Financial Services 0.22 Granules India 0.04 Fortis Healthcare 0.24 IEX 0.06 IFCI 0.02 Craftsman Automation 0.04 Shree Cement 0.18 Ceat 0.04 Apollo Hospitals Enterprise 0.37 Grasim Industries 0.52 Welspun Living 0.02 Narayana Hrudayalaya 0.07 Hero Motocorp 0.4 Hindustan Copper 0.05 ICICI Lombard Gen. Insurance 0.24 Ramkrishna Forgings 0.03 Jaiprakash Power Ventures 0.04 REC 0.22 Power Grid Corporation Of India 0.61 State Bank of India 2.02 Akums Drugs And Pharmaceuticals 0.01 Neuland Laboratories 0.07 UCO Bank 0.02 CE Info Systems 0.01 The India Cements 0.01 Karur Vysya Bank 0.12 Dabur India 0.15 Sundaram Finance 0.16 Ashok Leyland 0.23 Hindustan Aero 0.43 Indus Towers 0.26 Larsen & Toubro 2.38 Max Healthcare Institute 0.43 Godrej Properties 0.16 HEG 0.02 Siemens Energy India 0.14 Astrazeneca Pharma India 0.03 Tata Investment Corporation 0.05 Central Bank of India 0.02 IRB Infra Dev 0.04 Shriram Finance 0.59 Reliance Power 0.06 Sapphire Foods 0.03 Tata Power Company 0.33 Yes Bank 0.22 R R Kabel 0.02 Titan Company 0.8 HFCL 0.03 Procter & Gamble Hygiene and Health Care 0.06 Home First Finance Company India 0.04 Blue Dart Express 0.02 Swiggy 0.16 Aditya Birla Fashion and Retail 0.02 FSN E-Commerce Ventures 0.18 Indian Railway Finance Corporation 0.1 Sona BLW Precision Forgings 0.11 Blue Jet Healthcare 0.01 Poly Medicure 0.04 Eternal 1.04 Ambuja Cements 0.17 National Aluminium Company 0.12 Maruti Suzuki India 1.04 DLF 0.23 ICICI Prudential 0.12 Kalyan Jewellers India 0.1 Fert & Chem Travancore 0.03 Sarda Energy 0.02 Gillette India 0.04 Gujarat Gas 0.03 Tata Elxsi 0.09 Siemens 0.15 Intellect Design Arena 0.05 Sai Life Sciences 0.04 Hindustan Petroleum Corporation 0.22 Bharat Dynamics 0.07 APL Apollo Tubes 0.16 Deepak Fertilisers And Petrochemicals Corporation 0.05 Asian Paints 0.65 SKF India (Industrial) 0.03 Leela Palaces Hotels 0.01 Global Health 0.05 Bank of Baroda 0.27 Emami 0.05 Emcure Pharmaceuticals 0.02 UNO Minda 0.12 Capri Global 0.04 Swan Corp 0.03 NTPC Green Energy 0.04 Alok Industries 0.01 Lodha Developers 0.16 Bharat Forge 0.19 Coforge 0.32 Graphite India 0.02 Ultratech Cement 0.69 Bosch 0.16 JM Financial 0.03 Punjab National Bank 0.21 Oracle Financial Services Software 0.1 Trident 0.02 CG Power 0.23 JSW Steel 0.54 Nuvama Wealth Management 0.06 Aegis Logistics 0.05 Hindalco Industries 0.58

Debt & Others (0.02%) Sector Allocation Repo 0.25 Net Payables -0.23 Debt Credit Ratings Debt Category Others 0.02

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -0.46% Ret 1Y 0.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 4.67% Ret 3Y 15.99% Ret 5Y 16.95%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M 1.27% Ret 1Y 6.89% Ret 3Y 14.67% Ret 5Y 12.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M 1.27% Ret 1Y 6.89% Ret 3Y 14.67% Ret 5Y 12.0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.79%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vivek Sharma

Education Mr. Sharma is a PGDM Finance

Experience Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.

Chetan Gindodia

Education Mr. Gindodia has done B.Com, CA and CFA

Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with PGIM India MF, Alf Accurate Advisors, Multi-Act India and EY

Anandha Padmanabhan Anjeneyan

Education Mr. Anjeneyan is a B. Com, ACA, CFA, FRM

Experience Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.

Vinay Paharia

Education Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.

Experience Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).

Puneet Pal

Education Mr. Pal is a B.Com (H) and MBA from SIBM Pune.

Experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 26

Date of Incorporation 2016-08-16

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.