PGIM India Equity Savings Fund Growth Option

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Hybrid
Equity Savings
Rating 2
Plan

50.04 +0.01 (0.02%) NAV as on 22 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)67.41
CAGR 5.77%
Exit Load0.00%
Expense ratio1.32%
CategoryHybrid
Min Investment5000
Min SIP1000
Launch Date2004-01-29

Asset Allocation

Holdings As On - 24 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Net Receivables / (Payables)
38.34
56.84%

HDFC Bank
6.77
10.04%

Reliance Industries
6.56
9.71%

Ambuja Cements
5.44
8.05%

Bajaj Finance
5.24
7.77%

7.1% Govt Stock 2034
5.17
7.67%

Tata Steel
4.72
6.99%

Titan Company
3.36
4.98%

7.18% Govt Stock 2033
3.12
4.62%

Peer Comparison

Fund Name
LIC MF Equity Savings Growth4.96%
Union Equity Savings Fund Regular Growth5.34%
PGIM India Equity Savings Fund Growth Option5.77%
WhiteOak Capital Equity Savings Fund Regular Growth0%
Bajaj Finserv Equity Savings Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.21
Std Deviation 2.15%
Tracking Error 0.00%

About Fund

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.

The PGIM India Equity Savings Fund Growth Option has an AUM of 67.41 crores & has delivered CAGR of 7.04% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.32%. The minimum investment in PGIM India Equity Savings Fund Growth Option is Rs 5000 and the minimum SIP is Rs 1000.

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

The top holdings of the fund include Net Receivables / (Payables), HDFC Bank, Reliance Industries & Ambuja Cements.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Construction - Raw Materials & Consumer Financial Services.

Some of the similar funds are LIC MF Equity Savings Growth, Union Equity Savings Fund Regular Growth, PGIM India Equity Savings Fund Growth Option, WhiteOak Capital Equity Savings Fund Regular Growth, Bajaj Finserv Equity Savings Fund Regular Growth. PGIM India Equity Savings Fund Growth Option has a sharpe ratio of 0.21 & a standard deviation of 2.15%.