PGIM INDIA Mutual FundPgim India Equity Savings Fund Growth Option Fund.
Performance History
+4.1%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹51.32
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹59.72 CR
Expense Ratio
1.8%
Rating
Launch Date
15 Jan 2004
Top Holdings
Net Receivables48.65%
GOI Sec 7.10 08/04/20348.54%
HDFC Bank Ltd7.69%
Tata Steel Ltd7.62%
Reliance Industries Ltd6.63%
Bajaj Finance Ltd6.22%
Titan Company Ltd5.79%
Adani Ports and Special Economic Zone Ltd5.67%
Brookfield India Real Estate Trust REIT REITs5.09%
IndiGrid Infrastructure Trust InvITs4.97%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.66% | 1.04% |
| 3 Month | 2.65% | 2.41% |
| 6 Month | 1.67% | 2.36% |
| 1 Year | 4.1% | 4.99% |
| 3 Year | 6.27% | 8.37% |
| 5 Year | 5.84% | 7.58% |
| 10 Year | 6.66% | -- |
PGIM India Equity Savings Fund Growth Option