AP
Since May 2022
AUM managed
₹6,498.47Cr
Tenure
Since May 2022
Funds
12
PGIM India Equity Savings Gr
Equity SavingsPGIM India Mutual Fund
NAV
₹50.45
+0.29% today
AUM
₹59.07 Cr
Fund size
Expense
1.78%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkNIFTY Equity Savings TR INR (100%)
Number of holdings67
Inception29 Jan 2004
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio-0.32
Standard deviation4.40%
Sortino ratio-0.39
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
PP
Since Dec 2021
AUM managed
₹23,709.36Cr
Tenure
Since Dec 2021
Funds
21
VP
Since Apr 2023
AUM managed
₹22,176.73Cr
Tenure
Since Apr 2023
Funds
10
VS
Since Apr 2024
AUM managed
₹24,625.87Cr
Tenure
Since Apr 2024
Funds
14
About PGIM India Equity Savings Gr
PGIM India Equity Savings Gr is an open-ended Equity Savings mutual fund scheme offered by PGIM India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹50.45 per unit and the scheme manages ₹59.07 Cr in assets under management. The fund charges an expense ratio of 1.78% and is benchmarked against NIFTY Equity Savings TR INR (100%). Over the trailing 5 years, PGIM India Equity Savings Gr has delivered +4.88% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
PGIM India Equity Savings Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.57% | -1.16% |
| 3 months | -0.95% | -0.73% |
| 6 months | +0.80% | +1.66% |
| 1 year | +1.22% | +2.02% |
| 3 years | +5.37% | +7.39% |
| 5 years | +4.88% | +6.73% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -1.64% |
| 3 months | +2.88% | -0.14% |
| 6 months | +1.49% | +4.11% |
| 1 year | +4.01% | +2.50% |
| 3 years | +19.77% | +21.12% |
| 5 years | +33.09% | +35.40% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
PGIM India Equity Savings Gr — frequently asked questions
What is the NAV of PGIM India Equity Savings Gr?
The latest net asset value (NAV) of PGIM India Equity Savings Gr is ₹50.45 per unit, +0.29% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has PGIM India Equity Savings Gr delivered?
PGIM India Equity Savings Gr has returned +4.88% over the trailing 5 years (1 year: +1.22%, 3 years: +5.37%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of PGIM India Equity Savings Gr?
PGIM India Equity Savings Gr charges an expense ratio of 1.78% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is PGIM India Equity Savings Gr?
SEBI's riskometer classifies PGIM India Equity Savings Gr as Low to Moderate Risk, which is typical for a Equity Savings scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in PGIM India Equity Savings Gr?
You can start a SIP in PGIM India Equity Savings Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages PGIM India Equity Savings Gr?
PGIM India Equity Savings Gr is managed by PGIM India Mutual Fund, holds ₹59.07 Cr in assets under management and invests across 67 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- PGIM India Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Equity Savings
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF223J01FB7
- Scheme code
- FSGBR071JZ