Mutual Funds

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

48.12 +0.25
NAV(₹) as on 15/4/2025

0.52%
1D

6.59%
1Y

6.33%
3Y

10.07%
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: ₹ 70.53 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.79	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
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 31/3/2025		10.46 %		19.73 %		69.81 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

9.56 %

Reliance Industries - Equity

9.36 %

Clearing Corporation - Cash

8.97 %

Bajaj Finance Ltd. - Equity

8.78 %

Ambuja Cements Ltd. - Equity

7.56 %

Tata Steel Ltd. - Equity

6.13 %

Net Current Asset - Cash

55.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.07 %

Refineries

9.36 %

Finance - NBFC

8.96 %

Cement & Construction Materi

8.05 %

Steel & Iron Products

6.13 %

Diamond & Jewellery

3.73 %

Port

3.35 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	36.16	39.79	41.16	45.05	47.95
Net Assets (Rs Crores)	3,943.08	14,590.92	12,401.08	9,035.23	7,053.1
Scheme Returns(%)(Absolute)	23.84	9.39	3.13	9.31	6.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/24	9/24	7/23	22/23	17/24

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 10.21 +0.08	12/3/2025	₹ 34.63	-	-	-	2.12%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 48.12 +0.25	10/2/2004	₹ 70.53	6.59%	6.33%	10.07%	7.69%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 30.58 +0.11	9/6/2008	₹ 272.15	7.18%	7.09%	10.15%	6.85%
Aditya Birla SL Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 21.31 +0.16	28/11/2014	₹ 631.6	7.46%	7.11%	11.08%	7.56%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 16.28 +0.12	9/8/2018	₹ 135.91	5.24%	7.17%	9.86%	7.56%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 15.98 +0.09	27/8/2018	₹ 637.0	7.01%	7.53%	11.46%	7.32%
Mahindra Manulife Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 19.67 +0.18	8/2/2017	₹ 557.01	4.68%	7.61%	13.72%	8.59%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 15.50 +0.11	30/5/2015	₹ 691.68	5.56%	7.75%	10.61%	4.53%
LIC MF Equity Savings Fund(G) Hybrid - Equity Savings \| Moderately High \| 26.49 +0.34	14/3/2011	₹ 19.12	7.67%	7.97%	10.97%	7.14%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 21.88 +0.10	5/12/2014	₹ 12,854.84	8.00%	7.98%	10.83%	7.85%