PGIM India Equity Savings Fund -IDCW Monthly Payout
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Hybrid, Equity Savings, Principal at moderate risk
1 Year Return 6.18% at 16 Feb 2026 02:58 PM
Fund Details
NAV 12.6313
Sub-Type Equity Savings
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 22.03
Fund Size(in Crores) 65.96
Fund Performance
1 Month 0.13%
3 Month 0.52%
6 Month 2.36%
1 Year 6.18%
3 Year 7.05%
5 Year 6.77%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (19.82%) Market Cap Small Cap -49.19 Large Cap 62.48 Mid Cap 6.53 Top Sectors Financial 6.63 Automobile 1.92 Energy 1.64 Technology 1.61 Healthcare 1.54 Consumer Staples 1.13 Communication 0.87 Insurance 0.76 Construction 0.73 Capital Goods 0.66 Chemicals 0.64 Materials 0.56 Services 0.54 Consumer Discretionary 0.43 Unclassified 0.18 Top Holding TVS Motor Company - Pref. Shares 0.01 Adani Ports and Special Economic Zone -0.01 Titan Company 0.32 Tata Steel -0.02 United Spirits 0.31 JB Chemicals 0.52 NMDC 0 Solar Industries India 0.38 Varun Beverages 0.67 Britannia Industries 0.15 Mahindra & Mahindra 0.47 Axis Bank 0.25 Eternal 0.55 Tata Consultancy 1.23 Larsen & Toubro 0.73 Mankind Pharma 0.28 Bharti Airtel 0.87 Dixon Technologies (India) 0.21 Ultratech Cement 0.58 Max Healthcare Institute 0.4 ICICI Prudential Asset Management Company 0.18 Maruti Suzuki India 0.44 SRF 0.26 Samvardhana Motherson 0.22 Muthoot Finance 0.52 Persistent Systems 0.38 Cummins India 0.27 ICICI Bank 2.01 Kotak Mahindra Bank 0.54 Reliance Industries 1.64 Bajaj Finance 0.76 State Bank of India 0.71 Ambuja Cements -0.02 Divi's Laboratories 0.34 TVS Motor Company 0.78 HDFC Life Insurance 0.17 ICICI Lombard Gen. Insurance 0.59 Bharat Electronics 0.18 LG Electronics India 0.11 HDFC Bank 1.84
Debt & Others (80.18%) Sector Allocation GOI Securities 14.75 Bonds 3.19 Net Receivables 51.11 Debt Credit Ratings Cash & Call Money 54.14 SOV 14.75 AAA 4.71 Debt Category IndiGrid Infrastructure Trust 2.52 GOI 14.75 Brookfield India Real Estate Trust REIT 4.06 Others 54.14
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.26% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.32%
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 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.
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.
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) 12
Date of Incorporation 2004-02-05
Total AUM 2026-01-31
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.
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