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NAV: 14 Oct 2025
₹56.45
Rating
4
Min. SIP amount
₹1,000
Fund size
₹70.80Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 9.77% |
HDFC Bank Ltd. | Financial | Equity | 9.02% |
Reliance Industries Ltd. | Energy | Equity | 8.82% |
Ambuja Cements Ltd. | Construction | Equity | 7.95% |
GOI | Sovereign | GOI Sec | 7.27% |
Tata Steel Ltd. | Metals & Mining | Equity | 6.69% |
GOI | Sovereign | GOI Sec | 4.38% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.09% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.95% |
NMDC Ltd. | Metals & Mining | Equity | 3.49% |
Export-Import Bank Of India | Financial | Bonds | 3.03% |
Larsen & Toubro Ltd. | Construction | Equity | 2.18% |
GOI | Sovereign | GOI Sec | 2.12% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.91% |
Bharti Airtel Ltd. | Communication | Equity | 1.79% |
ICICI Bank Ltd. | Financial | Equity | 1.70% |
GOI | Sovereign | CGL | 1.48% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.43% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.06% |
GOI | Sovereign | GOI Sec | 0.71% |
TVS Motor Company Ltd. | Automobile | Equity | 0.68% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.59% |
Eternal Ltd. | Services | Equity | 0.58% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.57% |
Ultratech Cement Ltd. | Construction | Equity | 0.52% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.45% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.44% |
Interglobe Aviation Ltd. | Services | Equity | 0.44% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.43% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.43% |
Muthoot Finance Ltd. | Financial | Equity | 0.39% |
Axis Bank Ltd. | Financial | Equity | 0.35% |
Solar Industries India Ltd. | Chemicals | Equity | 0.35% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.31% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.30% |
United Spirits Ltd. | Consumer Staples | Equity | 0.28% |
Persistent Systems Ltd. | Technology | Equity | 0.28% |
Cummins India Ltd. | Capital Goods | Equity | 0.24% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.22% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.20% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.19% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.16% |
SRF Ltd. | Diversified | Equity | 0.15% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.15% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.10% |
KPIT Technologies Ltd. | Technology | Equity | 0.09% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Bharti Airtel Ltd. | Communication | Futures | -1.02% |
Larsen & Toubro Ltd. | Construction | Futures | -1.55% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.93% |
NMDC Ltd. | Metals & Mining | Futures | -3.52% |
Titan Company Ltd. | Consumer Discretionary | Futures | -3.86% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -3.98% |
Tata Steel Ltd. | Metals & Mining | Futures | -6.74% |
HDFC Bank Ltd. | Financial | Futures | -7.28% |
Reliance Industries Ltd. | Energy | Futures | -7.37% |
Ambuja Cements Ltd. | Construction | Futures | -7.99% |
Bajaj Finance Ltd. | Financial | Futures | -9.05% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.0% | 8.2% | 9.3% | 8.9% |
| Category average | 4.8% | 10.3% | 10.3% | NA |
| Rank with in category | 11 | 22 | 20 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Direct Growth | 4 | 6.6% | 13.5% | 8,782.37 |
Edelweiss Equity Savings Fund Direct Growth | 5 | 8.2% | 12.9% | 946.86 |
DSP Equity Savings Fund Direct Growth | 4 | 5.3% | 11.3% | 3,773.40 |
ICICI Prudential Equity Savings Fund Direct Growth | 5 | 7.0% | 9.7% | 16,487.15 |
Bandhan Equity Savings Fund Direct Growth | 4 | 6.2% | 9.0% | 354.94 |
Expense ratio, exit load and tax
Expense ratio: 0.58%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Puneet PalDec 2021 - PresentView details
Puneet Pal
Dec 2021 - Present
View details
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.
Also manages these schemes
Vinay PahariaApr 2023 - PresentView details
Vinay Paharia
Apr 2023 - Present
View details
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 Union Mutual Fund he was associated with 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).
Also manages these schemes
Anandha Padmanabhan AnjeneyanMay 2022 - PresentView details
Anandha Padmanabhan Anjeneyan
May 2022 - Present
View details
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.
Also manages these schemes
Vivek SharmaApr 2024 - PresentView details
Vivek Sharma
Apr 2024 - Present
View details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
, 1800 209 7446
Launch Date
13 May 2010
E-mail
NAWebsite
www.pgimindiamf.com
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Hybrid Equity Savings
Pros
Exit load is zero
Lower expense ratio: 0.58%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y and 10Y annualised returns higher than category average
Cons
3Y and 5Y annualised returns lower than category average
Compare funds
PGIM India Equity Savings Fund Direct Growth
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