Mutual Funds

PGIM India Equity Savings Fund(G)
Hybrid | Moderate | Hybrid - Equity Savings

49.49 +0.18
NAV(₹) as on 25/3/2026

0.37%
1D

3.43%
1Y

6.45%
3Y

6.67%
5Y

PGIM India Equity Savings Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.32	Launch Date: 05 Feb 2004
Exit Load: Nil	AUM: ₹ 65.45 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.86	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NIFTY 50 Equity Savings Index
Fund Manager: Anandha Padmanabhan Anjeneyan ,Sharma Vivek ,Vinay Paharia

FUND OBJECTIVE

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. However, there can be no assurance that the investmentobjective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt		Equity
as on 28/2/2026		13.83 %		19.70 %		66.47 %

TOP HOLDINGS

Net Current Asset

48.38 %

Tata Steel Ltd.

9.30 %

HDFC Bank Ltd.

8.29 %

07.10% GOI - 08-Apr-2034

7.85 %

Bajaj Finance Ltd.

7.53 %

Reliance Industries Ltd.

7.49 %

Brookfield India Real Estate Trust REIT

5.02 %

IndiGrid Infrastructure Trust

4.85 %

Titan Company Ltd.

4.76 %

07.18% GOI - 14-Aug-2033

4.73 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.00 %

Steel & Iron Products

9.40 %

Finance - NBFC

7.99 %

Refineries

7.49 %

Diamond & Jewellery

4.76 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

5.45 (in years)

4.09 (in years)

6.56 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	39.79	41.16	45.05	47.95	49.49
Net Assets (Rs Crores)	14,590.92	12,401.08	9,035.23	7,053.10	6,544.87
Scheme Returns(%)(Absolute)	9.39	3.13	9.31	6.33	3.58
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/24	7/23	22/23	17/24	18/25

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 10.17 +0.03	19/8/2025	₹ 30.65	-	-	-	1.66%
Quant Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 9.88 +0.07	24/7/2025	₹ 44.73	-	-	-	-1.19%
WOC Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 11.04 +0.06	12/3/2025	₹ 242.05	8.81%	-	-	10.04%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 49.49 +0.18	10/2/2004	₹ 65.45	3.43%	6.45%	6.67%	7.49%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 31.50 +0.13	9/6/2008	₹ 414.19	3.75%	7.46%	6.63%	6.66%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 16.70 +0.10	9/8/2018	₹ 143.75	2.58%	7.81%	6.29%	6.95%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 22.79 +0.07	5/12/2014	₹ 18,027.21	4.54%	7.97%	7.67%	7.56%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.61 +0.05	27/8/2018	₹ 675.46	4.39%	8.42%	7.62%	6.92%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.11 +0.07	30/5/2015	₹ 929.26	3.99%	8.49%	7.28%	4.50%
LIC MF Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 27.07 +0.21	14/3/2011	₹ 35.63	3.43%	8.99%	7.05%	6.84%