PGIM India Equity Savings Fund-Growth

Fund Details

NAV 50.3522

Sub-Type Equity Savings

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 22.73

Fund Size(in Crores) 56.49

Fund Performance

1 Month -0.41%

3 Month -1.48%

6 Month 0.6%

1 Year 0.58%

3 Year 5.43%

5 Year 4.93%

Know This Fund

As on 30 Oct 2026

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

Equity (19.69%) Market Cap Large Cap 56.47 Mid Cap 8.28 Small Cap -45.06 Top Sectors Financial 7.36 Energy 1.92 Technology 1.54 Healthcare 1.49 Automobile 1.35 Communication 1.14 Consumer Staples 1.05 Construction 0.83 Services 0.73 Metals & Mining 0.68 Consumer Discretionary 0.45 Materials 0.42 Insurance 0.37 Capital Goods 0.3 Chemicals 0.06 Top Holding Muthoot Finance 0.13 JSW Steel 0.27 Larsen & Toubro 0.83 Kotak Mahindra Bank 0.6 Asian Paints 0.19 Hindalco Industries 0.19 Ultratech Cement 0.24 HDFC Life Insurance 0.14 Max Healthcare Institute 0.4 Tata Consultancy 0.46 Divi's Laboratories 0.16 NMDC 0 United Spirits 0.12 Tech Mahindra 0.23 Ambuja Cements -0.01 TVS Motor Company 0.3 Cipla 0.06 State Bank of India 0.93 Eternal 0.43 SBI Life Insurance Company 0.12 Tata Steel 0.22 Mankind Pharma 0.11 Hindustan Unilever 0 Solar Industries India 0.06 Tata Consumer Products 0.23 Adani Ports and Special Economic Zone 0.03 Axis Bank 0.53 ITC 0.27 ICICI Bank 1.9 ICICI Lombard Gen. Insurance 0.11 Shriram Finance 0.26 Infosys 0.68 Persistent Systems 0.17 Bajaj Finance 0.69 Bharat Electronics 0.3 Mahindra & Mahindra 0.48 Maruti Suzuki India 0.24 ICICI Prudential Asset Management Company 0.05 Varun Beverages 0.16 HDFC Bank 2.06 Interglobe Aviation 0.27 Eicher Motors 0.19 Bharti Airtel 1.14 Nestle India 0.27 Sun Pharmaceutical Industries 0.39 LG Electronics India 0.11 Titan Company 0.34 Samvardhana Motherson 0.14 Power Grid Corporation Of India 0.21 NTPC 0.31 NSE 0.21 Reliance Industries 1.4 Torrent Pharmaceuticals 0.37

Debt & Others (80.31%) Sector Allocation Net Receivables 47.32 Infrastructure Investment Trust 8.43 Real Estate Investment Trusts 4.97 Debt Credit Ratings Cash & Call Money 50.88 SOV 12.38 AAA 3.65 Debt Category GOI 12.38 Export-Import Bank 3.65 IndiGrid Infrastructure Trust 4.83 Indus Infra Trust 3.6

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 2.16% Ret 3Y 7.07% Ret 5Y 5.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.34% Ret 1Y 2.16% Ret 3Y 7.07% Ret 5Y 5.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.34% Ret 1Y 2.16% Ret 3Y 7.07% Ret 5Y 5.6%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.49% Ret 1Y 2.44% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.77%

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.

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.

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).

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.

Chetan Chavan

Education Mr. Chavan has done B.Com

Experience Prior to joining PGIM India Mutual Fund, he was associated with Bajaj Finserv Mutual Fund, Mahindra Manulife Investment Management Private Limited and Invesco Asset Management (India) Private Limited.

Riskometer

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

Principal at moderate risk

AMC and Fund details

Rank (total sets) 14

Date of Incorporation 2004-02-05

Total AUM 27126.69

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.