OmniAsset
Get app

OmniAsset › Mutual funds › PGIM India Equity Savings Fund

PGIM India Equity Savings Fund

Equity Savings fund benchmarked to NIFTY Equity Savings Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.3597
CategoryEquity Savings
PlanRegular · Idcw
Launched15 Jan 2004
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Equity Savings Index
Expense ratiodirect plan, a year1.77%
AUM₹0.97 Cr
Growth of ₹10,000₹9,5622 Sep 2021 to 2 Sep 2026
₹10,104₹9,928₹9,753₹9,577₹9,402Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,562 (-0.9% a year) PGIM India Equity Savings Fund

Performance (trailing, annualised)

1Y annualised-2.60%
3Y annualised-0.64%
5Y annualised-0.89%
10Y annualised0.35%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,396-2.46%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,51,177-1.60%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,85,360-0.97%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20217.82%
Calendar 2022-2.05%
Calendar 20231.06%
Calendar 20240.27%
Calendar 2025-0.52%

Rolling returns

Rolling 1Y · average490 windows since 14 Mar 20170.88%
Rolling 1Y · median-0.37%
Rolling 1Y · worst window-13.14%
Rolling 1Y · best window26.55%
Rolling 1Y · windows positive45%
Rolling 3Y · average387 windows since 12 Mar 20191.25%
Rolling 3Y · median0.44%
Rolling 3Y · worst window-6.13%
Rolling 3Y · best window8.51%
Rolling 3Y · windows positive62%
Rolling 5Y · average284 windows since 10 Mar 20211.93%
Rolling 5Y · median1.80%
Rolling 5Y · worst window-0.79%
Rolling 5Y · best window5.64%
Rolling 5Y · windows positive94%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.27%
Downside deviation (3Y)2.56%
Maximum drawdown-6.61%

Management

Fund managerMr. Anandha Padmanabhan Anjeneyan, Mr. Vivek Sharma, Mr. Vinay Paharia, Mr. Puneet Pal
Managing since12 May 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker