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Mutual Funds

PGIM India Equity Savings Fund

PG

PGIM India Equity Savings Fund

Equity SavingsRank #11
2/5

NAV (2026-07-14)

50.89

AUM

₹60.21 Cr

Exp. Ratio: 1.8%

RISK LEVEL

Moderate

Returns & Performance

1 Year3.39%0.30% vs cat avgRank #12
3 Year6.10%2.14% vs cat avgRank #21
5 Year5.82%1.79% vs cat avgRank #21
Since Launch7.52%--

Fund vs Category Average

1Y
3.39%-0.30%
3Y
6.10%-2.14%
5Y
5.82%-1.79%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#12)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.8%)
Overall rank #11 in category
ISININF223J01FB7
NAV₹50.89
NAV Date2026-07-14
AUM₹60.21 Cr
Expense Ratio1.8%
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

Holdings data not available for this scheme