PGIM India Equity Savings Fund Growth

Hybrid
Equity Savings
Low to Moderate Risk
7.08%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹49.46
Rating
3
Min. SIP amount
Not Supported
Fund size
₹73.13Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (56)

NameSectorInstrumentAssets
FinancialEquity9.27%
EnergyEquity8.70%
FinancialEquity8.34%
ConstructionEquity8.00%
GOI
SovereignGOI Sec7.13%
Metals & MiningEquity6.06%
SovereignGOI Sec4.29%
Consumer DiscretionaryEquity3.94%
ServicesEquity3.75%
Metals & MiningEquity3.14%
Export-Import Bank Of India
FinancialBonds2.95%
ConstructionEquity2.09%
SovereignGOI Sec2.05%
FinancialEquity1.84%
FinancialEquity1.81%
CommunicationEquity1.76%
GOI
SovereignCGL1.44%
TechnologyEquity1.08%
SovereignGOI Sec0.69%
Consumer StaplesEquity0.67%
Punjab National Bank
FinancialCD0.66%
InsuranceEquity0.56%
ServicesEquity0.54%
AutomobileEquity0.54%
ConstructionEquity0.51%
HealthcareEquity0.47%
ServicesEquity0.45%
HealthcareEquity0.45%
AutomobileEquity0.39%
ChemicalsEquity0.36%
AutomobileEquity0.34%
FinancialEquity0.32%
FinancialEquity0.32%
Capital GoodsEquity0.31%
HealthcareEquity0.30%
TechnologyEquity0.29%
Consumer StaplesEquity0.28%
HealthcareEquity0.23%
Capital GoodsEquity0.21%
Consumer DiscretionaryEquity0.21%
DiversifiedEquity0.15%
InsuranceEquity0.15%
Consumer StaplesEquity0.14%
TechnologyEquity0.10%
Capital GoodsEquity0.10%
Bharti Airtel Ltd.
CommunicationFutures-1.00%
Larsen & Toubro Ltd.
ConstructionFutures-1.49%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.85%
NMDC Ltd.
Metals & MiningFutures-3.10%
Titan Company Ltd.
Consumer DiscretionaryFutures-3.70%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-3.77%
Tata Steel Ltd.
Metals & MiningFutures-6.08%
Reliance Industries Ltd.
EnergyFutures-7.24%
HDFC Bank Ltd.
FinancialFutures-7.48%
Bajaj Finance Ltd.
FinancialFutures-7.71%
Ambuja Cements Ltd.
ConstructionFutures-8.03%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.0%7.1%8.7%7.7%
Category average4.2%9.6%10.3%NA
Rank with in category72017NA
Understand terms

Peer Comparison

Hybrid, Equity Savings fundsRating1Y3YFund Size(Cr)
4
2.9%11.3%8,452.12
4
4.3%10.9%5,737.50
5
3.2%10.3%709.42
4
5.3%9.7%267.80
5
6.3%8.9%15,301.77

Expense ratio, exit load and tax

Expense ratio: 1.32%

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

Vivek Sharma
Apr 2024 - Present
View details

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
Launch Date
13 May 2010
E-mail
NA
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,

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