PGIM India Equity Savings Fund - Regular Plan - Monthly IDCW Payout
PGIM India Mutual Fund
₹12.07 (+0.26%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
1.23% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.32%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity Savings
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,011
Invested ₹1,000
▲+1.13%1 year
₹1,012
Invested ₹1,000
▲+1.23%3 years
₹1,052
Invested ₹1,000
▲+5.17%5 years
₹1,048
Invested ₹1,000
▲+4.76%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY Equity Savings TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.23% | +5.17% | +4.76% | — |
| Cumulative returns (%) | +1.23% | +16.32% | +26.19% | +80.34% |
Fund Manager
| Manager | Vivek Sharma |
|---|---|
| Role | Manager |
| Manager Tenure | 2.46 yrs |
About Fund
| Date of Incorporation | 29 Jan 2004 |
|---|---|
| Fund House | PGIM India Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | PGIM India Asset Management Private Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.1% Govt Stock 2034 | 8.58% |
| Ambuja Cements Ltd | 8.15% |
| Tata Steel Ltd | 7.49% |
| HDFC Bank Ltd | 7.37% |
| Reliance Industries Ltd | 6.41% |
| Titan Co Ltd | 6.13% |
| Bajaj Finance Ltd | 5.80% |
| Adani Ports & Special Economic Zone Ltd | 5.38% |
| 7.18% Govt Stock 2033 | 5.08% |
| IndiGrid Infrastructure Trust Units Series - IV | 5.07% |
| Brookfield India Real Estate Trust | 5.02% |
Investment Strategy
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.