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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 17 Dec 2025
₹50.18
Rating
3
Min. SIP amount
Not Supported
Fund size
₹67.44Cr
Returns 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 |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.04% |
Reliance Industries Ltd. | Energy | Equity | 9.71% |
Ambuja Cements Ltd. | Construction | Equity | 8.05% |
Bajaj Finance Ltd. | Financial | Equity | 7.77% |
GOI | Sovereign | GOI Sec | 7.67% |
Tata Steel Ltd. | Metals & Mining | Equity | 6.99% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.98% |
GOI | Sovereign | GOI Sec | 4.62% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.49% |
NMDC Ltd. | Metals & Mining | Equity | 3.55% |
Export-Import Bank Of India | Financial | Bonds | 3.18% |
Larsen & Toubro Ltd. | Construction | Equity | 2.54% |
GOI | Sovereign | GOI Sec | 2.22% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.14% |
Bharti Airtel Ltd. | Communication | Equity | 2.10% |
ICICI Bank Ltd. | Financial | Equity | 2.01% |
GOI | Sovereign | CGL | 1.55% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.50% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.21% |
GOI | Sovereign | GOI Sec | 0.74% |
TVS Motor Company Ltd. | Automobile | Equity | 0.73% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.67% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.63% |
Eternal Ltd. | Services | Equity | 0.59% |
Ultratech Cement Ltd. | Construction | Equity | 0.52% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.50% |
Muthoot Finance Ltd. | Financial | Equity | 0.49% |
Interglobe Aviation Ltd. | Services | Equity | 0.49% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.48% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.47% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.47% |
Persistent Systems Ltd. | Technology | Equity | 0.39% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.36% |
Solar Industries India Ltd. | Chemicals | Equity | 0.36% |
United Spirits Ltd. | Consumer Staples | Equity | 0.33% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.29% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.29% |
Cummins India Ltd. | Capital Goods | Equity | 0.28% |
SRF Ltd. | Chemicals | Equity | 0.27% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.22% |
Axis Bank Ltd. | Financial | Equity | 0.22% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.17% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.15% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.13% |
KPIT Technologies Ltd. | Technology | Equity | 0.11% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.11% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Bharti Airtel Ltd. | Communication | Futures | -1.19% |
Larsen & Toubro Ltd. | Construction | Futures | -1.81% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -2.16% |
NMDC Ltd. | Metals & Mining | Futures | -3.57% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -4.52% |
Titan Company Ltd. | Consumer Discretionary | Futures | -4.69% |
Bajaj Finance Ltd. | Financial | Futures | -6.96% |
Tata Steel Ltd. | Metals & Mining | Futures | -7.04% |
Reliance Industries Ltd. | Energy | Futures | -7.95% |
Ambuja Cements Ltd. | Construction | Futures | -8.09% |
HDFC Bank Ltd. | Financial | Futures | -8.10% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 7.5% | 7.1% | 7.7% |
| Category average | 9.8% | 9.1% | 8.4% | NA |
| Rank with in category | 21 | 19 | 10 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Growth | 4 | 5.4% | 11.3% | 9,022.96 |
Edelweiss Equity Savings Fund Growth | 5 | 8.1% | 11.1% | 1,028.21 |
SBI Equity Savings Fund Growth | 4 | 3.5% | 11.0% | 5,997.18 |
DSP Equity Savings Fund Growth | 4 | 5.0% | 9.9% | 3,840.57 |
ICICI Prudential Equity Savings Fund Growth | 5 | 7.9% | 8.8% | 17,572.91 |
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 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.comCompare funds
PGIM India Equity Savings Fund Growth
VS
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