PGIM India Equity Savings Fund-IDCW Monthly Reinvestment

Fund Details

NAV 12.0367

Sub-Type Equity Savings

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 22.7

Fund Size(in Crores) 56.49

Fund Performance

1 Month -0.48%

3 Month -0.77%

6 Month 1.03%

1 Year 1.19%

3 Year 5.43%

5 Year 4.9%

Know This Fund

As on 19 Oct 2026

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

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

Debt & Others (80.31%) Sector Allocation GOI Securities 12.38 Bonds 3.65 Net Receivables 47.32 Debt Credit Ratings Cash & Call Money 50.88 SOV 12.38 AAA 3.65 Debt Category IndiGrid Infrastructure Trust 4.83 GOI 12.38 Brookfield India Real Estate Trust REIT 4.97 Others 50.88

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.04% Ret 1Y 3.33% Ret 3Y 7.13% Ret 5Y 5.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.04% Ret 1Y 3.33% Ret 3Y 7.13% Ret 5Y 5.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y 3.33% Ret 3Y 7.13% Ret 5Y 5.48%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.26% Ret 1Y 3.26% 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

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).

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.

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) 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.