Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹15.21
Rating
3
Min. SIP amount
Not Supported
Fund size
₹72.28Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.84% |
Reliance Industries Ltd. | Energy | Equity | 8.60% |
Bajaj Finance Ltd. | Financial | Equity | 8.41% |
Ambuja Cements Ltd. | Construction | Equity | 7.69% |
GOI | Sovereign | GOI Sec | 7.10% |
Tata Steel Ltd. | Metals & Mining | Equity | 5.99% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.32% |
GOI | Sovereign | GOI Sec | 4.28% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.62% |
NMDC Ltd. | Metals & Mining | Equity | 3.08% |
Export-Import Bank Of India | Financial | Bonds | 2.97% |
Larsen & Toubro Ltd. | Construction | Equity | 2.10% |
GOI | Sovereign | GOI Sec | 2.08% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.84% |
Bharti Airtel Ltd. | Communication | Equity | 1.76% |
ICICI Bank Ltd. | Financial | Equity | 1.73% |
GOI | Sovereign | CGL | 1.44% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.11% |
GOI | Sovereign | GOI Sec | 0.69% |
Punjab National Bank | Financial | CD | 0.67% |
TVS Motor Company Ltd. | Automobile | Equity | 0.63% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.63% |
Eternal Ltd. | Services | Equity | 0.55% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.55% |
Ultratech Cement Ltd. | Construction | Equity | 0.53% |
Interglobe Aviation Ltd. | Services | Equity | 0.44% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.44% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.44% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.41% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.40% |
Solar Industries India Ltd. | Chemicals | Equity | 0.35% |
Axis Bank Ltd. | Financial | Equity | 0.32% |
Muthoot Finance Ltd. | Financial | Equity | 0.32% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.31% |
Persistent Systems Ltd. | Technology | Equity | 0.30% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.29% |
United Spirits Ltd. | Consumer Staples | Equity | 0.27% |
Cummins India Ltd. | Capital Goods | Equity | 0.23% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.22% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.22% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.16% |
SRF Ltd. | Diversified | Equity | 0.15% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.14% |
KPIT Technologies Ltd. | Technology | Equity | 0.10% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.09% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Bharti Airtel Ltd. | Communication | Futures | -1.00% |
Larsen & Toubro Ltd. | Construction | Futures | -1.49% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.86% |
NMDC Ltd. | Metals & Mining | Futures | -3.10% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -3.64% |
Titan Company Ltd. | Consumer Discretionary | Futures | -4.06% |
Tata Steel Ltd. | Metals & Mining | Futures | -6.02% |
HDFC Bank Ltd. | Financial | Futures | -7.14% |
Reliance Industries Ltd. | Energy | Futures | -7.17% |
Ambuja Cements Ltd. | Construction | Futures | -7.72% |
Bajaj Finance Ltd. | Financial | Futures | -7.78% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.0% | 7.2% | 8.8% | 7.7% |
| Category average | 3.8% | 10.0% | 10.9% | NA |
| Rank with in category | 9 | 20 | 17 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Equity Savings Fund IDCW Monthly | 4 | 4.7% | 10.0% | 265.63 |
ICICI Prudential Equity Savings Fund IDCW Quarterly | 5 | 5.8% | 9.0% | 15,863.40 |
UTI Equity Savings Fund IDCW | 5 | NA | NA | 714.33 |
UTI Equity Savings Fund IDCW Monthly | 5 | NA | NA | 714.33 |
UTI Equity Savings Fund IDCW Quarterly | 5 | NA | NA | 714.33 |
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
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 IDCW Yearly
VS
Add mutual fund to compare