PGIM India Equity Savings Fund Growth Option
- Equity Savings
- Hybrid
- Moderate Risk
Rating:
2
Key Metrics
Aum
₹59.07 Cr
Expense Ratio
1.78%
Exit Load
0.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
29 Jan 2004
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.24% | -- |
| 3 Months | -1.15% | -- |
| 6 Months | +0.91% | -- |
| 1 Year | +1.13% | +1.13% |
| 2 Years | -- | +3.13% |
| 3 Years | +16.66% | +5.27% |
| 5 Years | +26.5% | +4.81% |
| Since Launch | +403.03% | +7.37% |
Holdings as on 15 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Net Receivables / (Payables) | 26.74 | 47.32 |
| 7.1% Govt Stock 2034 | 4.99 | 8.83 |
| Tata Steel | 4.43 | 7.83 |
| Adani Ports and Special Economic Zone | 3.59 | 6.35 |
| Reliance Industries | 3.48 | 6.15 |
| HDFC Bank | 3.45 | 6.09 |
| Titan Company | 3.28 | 5.79 |
| Bajaj Finance | 3.14 | 5.56 |
| Brookfield India Real Estate Trust REIT | 2.81 | 4.97 |
| IndiGrid Infrastructure Trust | 2.73 | 4.83 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
-0.23
Sharpe Ratio
3.38%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Equity Savings Growth | +0.8% | +6.97% | +5.71% |
| Union Equity Savings Fund Regular Growth | +1.65% | +5.95% | +5.09% |
| PGIM India Equity Savings Fund Growth Option | +1.13% | +5.27% | +4.81% |
| WhiteOak Capital Equity Savings Fund Regular Growth | +3.48% | -- | -- |
| Bajaj Equity Savings Fund Regular Growth | +3.29% | -- | -- |
Results are calculated on CAGR basis
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 59.07 crores & has delivered CAGR of 4.81 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.78%. 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 & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include Net Receivables / (Payables), 7.1% Govt Stock 2034, Tata Steel, Adani Ports and Special Economic Zone.
The major sectors where the fund is invested are Regional Banks, Misc. Financial Services, Iron & Steel, Misc. Transportation.
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 Equity Savings Fund Regular Growth. PGIM India Equity Savings Fund Growth Option has a sharpe ratio of -0.23 & a standard deviation of 3.38%.
FAQs
According to the morning star rating PGIM India Equity Savings Fund Growth Option has a Low risk & Low return.
PGIM India Equity Savings Fund Growth Option is managed by Vinay Paharia,Puneet Pal,Anandha Padmanabhan Anjeneyan,Vivek Sharma.
The expense ratio of PGIM India Equity Savings Fund Growth Option is 1.78%.
The 5 year annualized return on PGIM India Equity Savings Fund Growth Option is 4.81% & it has generated 1.13% in the last 1 year.
The minimum investment in PGIM India Equity Savings Fund Growth Option is 5000 Rs.
PGIM India Equity Savings Fund Growth Option has an AUM of 59.07 crores.
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