PGIM INDIA Mutual FundPgim India Equity Savings Fund Growth Option Fund.
Performance History
+0.36%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹50.18
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹56.50 CR
Expense Ratio
1.77%
Rating
Launch Date
15 Jan 2004
Top Holdings
Net Receivables47.32%
GOI Sec 7.10 08/04/20348.83%
Tata Steel Ltd7.83%
Adani Ports and Special Economic Zone Ltd6.35%
Reliance Industries Ltd6.15%
HDFC Bank Ltd6.09%
Titan Company Ltd5.79%
Bajaj Finance Ltd5.56%
Brookfield India Real Estate Trust REIT REITs4.97%
IndiGrid Infrastructure Trust InvITs4.83%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.28% | -1.27% |
| 3 Month | -1.27% | -0.62% |
| 6 Month | 0.62% | 1.22% |
| 1 Year | 0.36% | 1.64% |
| 3 Year | 5.41% | 8.61% |
| 5 Year | 4.8% | 7.47% |
| 10 Year | 6.33% | -- |
PGIM India Equity Savings Fund Growth Option