PGIM India Equity Savings Fund Direct-IDCW Monthly Payout

Fund Details

NAV 13.9321

Sub-Type Equity Savings

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 12.97

Fund Size(in Crores) 67.43

Fund Performance

1 Month 0.12%

3 Month 1.39%

6 Month 3.02%

1 Year 6.51%

3 Year 7.92%

5 Year 8.46%

Know This Fund

As on 22 Dec 2025

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

Equity (92.32%) Market Cap Large Cap 21.61 Small Cap 50.19 Mid Cap 20.52 Top Sectors Capital Goods 37.34 Construction 11.18 Automobile 9.99 Materials 6.55 Financial 6.3 Services 5.16 Energy 4.36 Healthcare 3.17 Communication 3.1 Metals & Mining 2.82 Chemicals 1.18 Others 0.61 Consumer Staples 0.56 Top Holding Schneider Electric 2.24 DEE Development Engineers 1.2 GE Vernova T&D 1.59 TARC 0.78 REC 3.22 Container Corporation Of India 1.62 Grasim Industries 2.03 Concord Enviro Systems 0.61 Kirloskar Industries 0.12 Hindalco Industries 0.78 Schaeffler India 0.68 Roto Pumps 0.39 Texmaco Rail & Engineering 0.62 Bharti Hexacom 1.31 Tata Communications 1.38 Savita Oil Technologies 0.34 Bosch 1.31 Housing & Urban Dev Corp 1.33 Prestige Estates Projects 0.26 Avalon Technologies 2.71 Bharat Bijlee 2.65 Power Fin. Corp. 1.75 ISGEC Heavy Eng 1.22 Kennametal India 0.78 KSB 1.71 Kirloskar Ferrous Industries 0.86 Ingersoll-Rand 0.45 Tenneco Clean Air India 0.6 Gujarat Gas 0.47 Cyient DLM 1.18 Tata Power Company 0.33 Divgi TorqTransfer Systems 0.78 Forbes Precision Tools And Machine Parts 0.14 Hindustan Aero 1.44 Blue Dart Express 0.15 Foseco India 0.84 Transport Corp 1.57 Kirloskar Pneumatic 0.94 Afcons Infrastructure 3.04 Carraro 2.32 Ratnamani Metals & Tubes 0.35 NLC India 1.06 Ador Welding 1.1 Tata Motors 4.3 Yuken India 0.64 Garware Hi-Tech Films 3.63 Kirloskar Oil Engines 1.76 Bharat Electronics 0.92 Maruti Suzuki India 0.94 JNK 0.81 NTPC 0.95 Gujarat State Petronet 0.93 Cummins India 2.52 RHI Magnesita 0.19 Apollo Hospitals Enterprise 3.17 Larsen & Toubro 4.36 Bharat Heavy Electricals 2.6 Apar Industries 0.56 Bharti Airtel 0.41 Bharat Forge 1.44 Ultratech Cement 0.9 Shakti Pumps (India) 4.62 Vesuvius India 0.04 Mahindra Lifespace Developers 2.73 Kalyani Steels 0.71 TD Power Systems 1.31 Siemens Energy India 0.61 Honeywell Automation India 1.03

Debt & Others (7.68%) Sector Allocation Net Payables -0.46 Repo 8.13 Debt Credit Ratings Debt Category Others 7.68

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.58%

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.

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 low to moderate risk

AMC and Fund details

Rank (total sets) 16

Date of Incorporation 2013-01-01

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.