PGIM India Aggresive Hybrid Equity Fund Growth Option

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Hybrid
Aggressive Allocation
Rating 1
Plan

128.18 -1.06 (-0.82%) NAV as on 13 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)219.32
CAGR 4.55%
Exit Load0.50%
Expense ratio2.34%
CategoryHybrid
Min Investment5000
Min SIP1000
Launch Date2004-01-29

Asset Allocation

Holdings As On - 16 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

PGIM Jennison Global Eq Opps USD I Acc
21.04
10.10%

HDFC Bank
15.62
7.49%

ICICI Bank
14.73
7.07%

7.10% Gs 2034
14.32
6.87%

Reliance Industries
10.21
4.90%

Bharti Airtel
9.47
4.54%

7.26% Gs 2032
9.29
4.46%

6.54% Gs 2032
4.99
2.39%

Larsen & Toubro Ltd
4.68
2.25%

Titan Company
4.50
2.16%

Peer Comparison

Fund Name
Union Aggressive Hybrid Fund Regular Growth11.32%
Navi Aggressive Hybrid Fund Regular Growth7.9%
LIC MF Aggressive Hybrid Fund Growth10.46%
PGIM India Aggresive Hybrid Equity Fund Growth Option4.55%
Groww Aggressive Hybrid Fund Regular Growth9.85%

Risk & Volitility

Alpha -3.20%
Beta 1.12
Sharpe Ratio0.51
Std Deviation 8.65%
Tracking Error 4.65%

About Fund

The investment objective of the scheme is to seek to generate long term capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities.

The PGIM India Aggresive Hybrid Equity Fund Growth Option has an AUM of 219.32 crores & has delivered CAGR of 8.98% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.34%. The minimum investment in PGIM India Aggresive Hybrid Equity Fund Growth Option is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Moderate & Good respectively.

The top holdings of the fund include PGIM Jennison Global Eq Opps USD I Acc, HDFC Bank, ICICI Bank & 7.10% Gs 2034.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Communications Services.

Some of the similar funds are Union Aggressive Hybrid Fund Regular Growth, Navi Aggressive Hybrid Fund Regular Growth, LIC MF Aggressive Hybrid Fund Growth, PGIM India Aggresive Hybrid Equity Fund Growth Option, Groww Aggressive Hybrid Fund Regular Growth. PGIM India Aggresive Hybrid Equity Fund Growth Option has a sharpe ratio of 0.51 & a standard deviation of 8.65%.