- Home
- Mutual Funds
- PGIM India Mutual Fund
- Pgim India Equity Savings Fund-growth
Fund Overview of Pgim India Equity Savings Fund-growth
-
₹60.2 CrAUM
-
₹50.99NAV
-
1.80%Expense Ratio
-
HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Pgim India Equity Savings Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.59% | NA | 2.16% |
| 6 Months | 1.90% | NA | 6.52% |
| 1 Year | 3.44% | 3.44% | 5.99% |
| 2 Years | 9.48% | 4.63% | 11.48% |
| 3 Years | 19.53% | 6.13% | 11.07% |
| 5 Years | 32.76% | 5.83% | 11.50% |
| 7 Years | 59.52% | 6.90% | NA |
| 10 Years | 91.88% | 6.73% | 9.04% |
Asset Allocation
equities
20.44%debt instruments
20.04%other assets or cash equivalents
46.48%Pgim India Equity Savings Fund-growth is one Hybrid mutual fund offered by PGIM India Mutual Fund. Launched on 05 Feb 2004, the fund aims Capital appreciation and Income distribution over the medium term. Investment primarily in equity and equity related securities and a small allocation to debt securities. It manages assets worth ₹60.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.8%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Equity Savings Fund-growth
The portfolio allocation consists of 20.44% in equities, 20.04% in debt instruments, 46.48% in other assets or cash equivalents.Managed by Puneet Pal, it has delivered a return of 3.44% in the last year, a total return since inception of 7.52%.
Considering individual goals individuals may review which sip is best during their long-term financial strategy.
Key Metrics of Pgim India Equity Savings Fund-growth
-
Standard Deviation3.15%
-
Mean5.92%
-
Sharpe Ratio0.04%
-
Beta0.51%
-
Sortino Ratio0.04%
Fund Details
|
|
Compare Pgim India Equity Savings Fund-growth with other mutual funds in the same category
Pgim India Equity Savings Fund-growth
HSBC Equity Savings Fund Direct-growth
HSBC Equity Savings Fund Direct-idcw Monthly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Equity Savings Fund Direct-growth  |
₹1,127 | 0.09% | 3.89% | 11.77% | 13.84% | 11.77% |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹1,127 | 0.09% | 3.89% | 11.77% | 13.84% | 11.77% |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹1,127 | 0.09% | 3.89% | 11.77% | 13.84% | 11.77% |
| HSBC Equity Savings Fund-growth |
₹1,127 | 0.02% | 3.67% | 10.83% | 12.85% | 10.79% |
| HSBC Equity Savings Fund-idcw Monthly |
₹1,127 | 0.02% | 3.67% | 10.83% | 12.85% | 10.79% |
| HSBC Equity Savings Fund-idcw Quarterly |
₹1,127 | 0.02% | 3.67% | 10.83% | 12.85% | 10.79% |
| Kotak Equity Savings Fund Direct-growth |
₹10,223 | 0.51% | 1.17% | 5.59% | 10.58% | 10.62% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,223 | 0.51% | 1.17% | 5.59% | 10.58% | 10.62% |
| Edelweiss Equity Savings Fund Direct-growth |
₹1,444 | 0.79% | 2.63% | 8.02% | 11.39% | 10.09% |
| Edelweiss Equity Savings Fund Direct-idcw |
₹1,444 | 0.79% | 2.63% | 8.02% | 11.39% | 10.09% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Pgim India Equity Savings Fund Direct-growth
|
₹60 | 1.03% | 1.77% | 2.27% | 4.20% | 6.95% |
|
Pgim India Equity Savings Fund Direct-idcw Monthly
|
₹60 | 1.03% | 1.77% | 2.27% | 4.20% | 6.95% |
|
Pgim India Equity Savings Fund-idcw Monthly
|
₹60 | 0.97% | 1.59% | 1.90% | 3.44% | 6.13% |
|
Pgim India Equity Savings Fund Direct-idcw Yearly
|
₹60 | 1.03% | 1.77% | 2.27% | 4.20% | 6.95% |
|
Pgim India Equity Savings Fund-idcw Yearly
|
₹60 | 0.97% | 1.59% | 1.90% | 3.44% | 6.13% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth |
₹16,500 | ₹25.06 | 7.40% | 7.76% | 8.26% |
| ICICI Prudential Equity Savings Fund-growth |
₹16,500 | ₹23.23 | 6.88% | 7.22% | 7.60% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly |
₹16,500 | ₹13.13 | 6.88% | 7.22% | 7.60% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly |
₹16,500 | ₹15.67 | 7.40% | 7.76% | 8.26% |
| Kotak Equity Savings Fund Direct-growth |
₹10,223 | ₹30.36 | 10.58% | 10.62% | 10.07% |
| Kotak Equity Savings Fund Regular-growth |
₹10,223 | ₹27.34 | 9.38% | 9.45% | 9.05% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,223 | ₹21.79 | 10.58% | 10.62% | 10.07% |
| Kotak Equity Savings Fund Regular-idcw Monthly |
₹10,223 | ₹20.02 | 9.38% | 9.45% | 9.05% |
| HDFC Equity Savings Direct Plan-growth |
₹5,640 | ₹76.26 | 8.91% | 8.90% | 10.03% |
| HDFC Equity Savings Fund Regular-growth |
₹5,640 | ₹67.48 | 7.89% | 7.90% | 8.89% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 53.53% | ₹39.14 Cr |
| Net Receivables | Unspecified | 56.69% | ₹39.08 Cr |
| Net Receivables | Unspecified | 56.69% | ₹39.08 Cr |
| Net Receivables | Unspecified | 55.23% | ₹39.07 Cr |
| Net Receivables | Unspecified | 57.18% | ₹38.57 Cr |
| Net Receivables | Unspecified | 56.86% | ₹38.33 Cr |
| Net Receivables | Unspecified | 51.11% | ₹33.74 Cr |
| Net Receivables | Unspecified | 48.35% | ₹31.66 Cr |
| Net Receivables | Unspecified | 47.51% | ₹29.60 Cr |
| Net Receivables | Unspecified | 48.79% | ₹29.46 Cr |
| Net Receivables | Unspecified | 47.52% | ₹28.29 Cr |
| Net Receivables | Unspecified | 46.48% | ₹27.96 Cr |
| Net Receivables | Unspecified | 46.48% | ₹27.96 Cr |
| Net Receivables | Unspecified | 46.48% | ₹27.96 Cr |
| Net Receivables | Unspecified | 46.48% | ₹27.96 Cr |
| Others Cblo | Unspecified | 10.54% | ₹7.70 Cr |
| Bajaj Finance Ltd | Financial | 9.77% | ₹6.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.88% | ₹6.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.88% | ₹6.81 Cr |
| Hdfc Bank Ltd | Financial | 9.27% | ₹6.78 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth |
₹41.04 | 13.84% | 11.77% | - |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹17.74 | 13.84% | 11.77% | - |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹18.34 | 13.84% | 11.77% | - |
| HSBC Equity Savings Fund-growth |
₹36.68 | 12.85% | 10.79% | - |
| HSBC Equity Savings Fund-idcw Monthly |
₹15.53 | 12.85% | 10.79% | - |
| HSBC Equity Savings Fund-idcw Quarterly |
₹16.46 | 12.85% | 10.79% | - |
| Kotak Equity Savings Fund Direct-growth |
₹30.36 | 10.58% | 10.62% | - |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹21.79 | 10.58% | 10.62% | - |
| Edelweiss Equity Savings Fund Direct-growth |
₹30.09 | 11.39% | 10.09% | - |
| Edelweiss Equity Savings Fund Direct-idcw |
₹21.57 | 11.39% | 10.09% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Equity Savings Fund-growth
What is the current AUM of Pgim India Equity Savings Fund-growth?
As of Tue Jun 30, 2026, Pgim India Equity Savings Fund-growth manages assets worth ₹60.2 crore
How has Pgim India Equity Savings Fund-growth performed recently?
- 3 Months: 1.59%
- 6 Months: 1.90%
What is the long-term performance of Pgim India Equity Savings Fund-growth?
- 3 Years CAGR: 6.13%
- 5 Years CAGR: 5.83%
- Since Inception: 7.52%
What is the portfolio composition of Pgim India Equity Savings Fund-growth?
Equity: 20.44%, Debt: 20.04%, Others: 46.48%.
Who manages Pgim India Equity Savings Fund-growth?
Pgim India Equity Savings Fund-growth is managed by Puneet Pal from PGIM India Mutual Fund.
What is the market-cap allocation of Pgim India Equity Savings Fund-growth?
Large Cap: 89.74%, Mid Cap: 9.70%, Small Cap: 0.56%.
Which are the top companies Pgim India Equity Savings Fund-growth has invested in?
- Net Receivables – 53.53% of the fund's portfolio
- Net Receivables – 56.69% of the fund's portfolio
- Net Receivables – 56.69% of the fund's portfolio
- Net Receivables – 55.23% of the fund's portfolio
- Net Receivables – 57.18% of the fund's portfolio
Which are the major sectors Pgim India Equity Savings Fund-growth focuses on?
- Unspecified – 775.92% of the fund's portfolio
- Energy & Utilities – 19.76% of the fund's portfolio
- Financial – 19.04% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
