PGIM India Equity Savings Fund - Direct - Growth
A Hybrid Scheme by PGIM India Asset Management Private Limite
3Y Returns (CAGR)
7.19%
Expense Ratio
1.04%
as of 01/04/2026
AUM
₹10.02 Cr
Qtr End: Dec 25
NAV
₹57.091
as of 17/04/2026
3Y Returns (CAGR)
7.19%
Expense Ratio
1.04%
as of 01/04/2026
AUM
₹10.02 Cr
Qtr End: Dec 25
NAV
₹57.091
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.02% | 0.07% | 5.10% |
| 6M | 0.55% | 1.10% | 3.75% |
| 1Y | 4.02% | 4.02% | 2.96% |
| 3Y | 23.16% | 7.19% | 2.51% |
| 5Y | 42.75% | 7.38% | 2.68% |
Scheme Details
- Launch Date
- 15/01/2004
- Fund Age
- 22.2 years
- Minimum Investment
- ₹5,000
- Fund House
- PGIM India Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Equity Savings (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Edelweiss Equity Savings Fund - Direct - Growth | 11.93% | 0.62% | ₹376.66 |
| Mirae Asset Equity Savings Fund - Direct - Growth | 11.74% | 0.41% | ₹862.28 |
| Aditya Birla Sun Life Equity Savings Fund - Direct - Growth | 9.64% | 0.52% | ₹440.94 |
| LIC MF Equity Savings Fund - Direct - Growth | - | 2.33% | ₹10.77 |
| Kotak Equity Savings Fund - Direct - Growth | 11.74% | 0.69% | ₹3,134.96 |
| Baroda BNP Paribas Equity Savings Fund - Direct - Growth | 10.50% | 1.40% | ₹42.71 |
| Sundaram Equity Savings Fund - Direct - Growth | 11.78% | 0.75% | ₹176.98 |