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Mutual Funds

PGIM India Equity Savings Fund

PGIM India Equity Savings Fund icon

PGIM India Equity Savings Fund

Equity SavingsRank #14
2/5

NAV (2026-08-28)

51.32

AUM

₹59.72 Cr

Exp. Ratio: 1.78%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.10%0.88% vs cat avgRank #16
3 Year6.27%2.10% vs cat avgRank #20
5 Year5.84%1.74% vs cat avgRank #20
Since Launch7.51%0.45% vs cat avg

Fund vs Category Average

1Y
4.10%-0.88%
3Y
6.27%-2.10%
5Y
5.84%-1.74%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.78%)
1Y category rank outside top 15 (#16)
Overall rank #14 in category
Returns since launch below category avg
ISININF223J01FB7
NAV₹51.32
NAV Date2026-08-28
AUM₹59.72 Cr
Expense Ratio1.78%
RiskModerate
Rating2 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2010-05-13

INVESTMENT OBJECTIVE

The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Vivek Sharma

Mr. Sharma is a PGDM Finance

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.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹4.597.69
Tata Steel Ltd.Metals & Mining₹4.557.62
Bajaj Finance Ltd.Financial₹6.936.92
Reliance Industries Ltd.Energy₹3.966.63
Bajaj Finance Ltd.Financial₹3.726.22
Titan Company Ltd.Consumer Discretionary₹3.465.79
Adani Ports and Special Economic Zone Ltd.Services₹3.385.67
Brookfield India Real Estate Trust REITConstruction₹3.045.09
NMDC Ltd.Metals & Mining₹2.764.61

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of PGIM India Equity Savings Fund is ₹51.32 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.