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PGIM India Aggressive Hybrid Equity Fund-IDCW Reinvestment

Hybrid, Aggressive Hybrid, Principal at very high risk

1 Year Return 6.01%

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Fund Details

NAV 15.13

Sub-Type Aggressive Hybrid

Rating 2

Min. SIP Amount 1000.0

Fund Age(Year) 22.04

Fund Size 208.31

Fund Performance

1 Month -0.33%

3 Month -2.84%

6 Month -0.74%

1 Year 6.01%

3 Year 10.89%

5 Year 8.94%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M 0.41% Ret 1Y 12.71% Ret 3Y 14.26% Ret 5Y 11.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M 0.41% Ret 1Y 12.71% Ret 3Y 14.26% Ret 5Y 11.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M 0.41% Ret 1Y 12.71% Ret 3Y 14.26% Ret 5Y 11.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M 0.44% Ret 1Y 12.85% Ret 3Y 14.56% Ret 5Y 11.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M 0.44% Ret 1Y 12.85% Ret 3Y 14.56% Ret 5Y 11.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 12.85% Ret 3Y 14.56% Ret 5Y 11.19%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M 0.85% Ret 1Y 13.52% Ret 3Y 14.45% Ret 5Y 9.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M 0.85% Ret 1Y 13.52% Ret 3Y 14.45% Ret 5Y 9.3%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M 0.85% Ret 1Y 13.52% Ret 3Y 14.45% Ret 5Y 9.3%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M 0.86% Ret 1Y 11.11% Ret 3Y 11.87% Ret 5Y 9.26%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M 0.86% Ret 1Y 11.11% Ret 3Y 11.87% Ret 5Y 9.26%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.34%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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

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.

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) 39

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.

Know This Fund

As on 19 Feb 2026

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

Equity (67.23%) Market Cap Large Cap 48.41 Mid Cap 15.09 Small Cap 3.73 Top Sectors Financial 18.9 Services 6.49 Technology 4.91 Energy 4.9 Consumer Staples 4.62 Communication 4.54 Automobile 4.11 Capital Goods 3.56 Consumer Discretionary 3.14 Healthcare 2.94 Construction 2.89 Materials 2.08 Chemicals 1.97 Insurance 1.3 Unclassified 0.88 Top Holding Cholamandalam Investment and Finance Company 1.07 Bharat Electronics 0.97 LG Electronics India 0.98 Mahindra & Mahindra 2.04 Reliance Industries 4.9 HDFC Bank 7.49 Larsen & Toubro 2.25 Persistent Systems 1.81 CG Power 0.62 Max Healthcare Institute 1.24 PB Fintech 0.64 TVS Motor Company 0.79 DOMS Industries 1.04 Bharti Airtel 4.54 MCX 2.04 LTIMindtree 0.72 ICICI Lombard Gen. Insurance 1.3 Solar Industries India 0.79 Muthoot Finance 0.5 Eternal 1.7 UNO Minda 1.28 Dixon Technologies (India) 1.97 SRF 1.18 Varun Beverages 1.79 Infosys 0.56 Tata Consultancy 1.82 Sagility 0.88 Vishal Mega Mart 1.23 Britannia Industries 1.07 Bajaj Finance 1.88 Ultratech Cement 2.08 Ajanta Pharma 0.78 ICICI Bank 7.07 Sai Life Sciences 0.92 Titan Company 2.16 Prestige Estates Projects 0.64 Home First Finance Company India 0.81 ICICI Prudential Asset Management Company 0.88 KFin Technologies 0.08 ITC 0.72

Debt & Others (32.77%) Sector Allocation CBLO 2.07 Foreign Mutual Funds 10.1 GOI Securities 19.61 Debt Credit Ratings SOV 19.61 Cash & Call Money 2.1 AAA 0.96 Debt Category GOI 19.61 Others 2.1 Indian Railway Finance Corporation 0.96 PGIM Jennison Global Equity Opportunities Fund USD I Accumulation 10.1

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