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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 202614.7398
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₹0.05 Cr
Growth of ₹10,000₹9,4612 Sep 2021 to 2 Sep 2026
₹10,229₹9,934₹9,640₹9,345₹9,051Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,461 (-1.1% a year) PGIM India Equity Savings Fund

Performance (trailing, annualised)

1Y annualised-2.77%
3Y annualised-0.90%
5Y annualised-1.10%
10Y annualised0.17%

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 ₹1,18,109-2.90%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,48,976-2.01%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,79,883-1.34%

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

Calendar years

Calendar 20215.23%
Calendar 2022-1.90%
Calendar 20230.83%
Calendar 20240.01%
Calendar 2025-1.09%

Rolling returns

Rolling 1Y · average490 windows since 14 Mar 20170.74%
Rolling 1Y · median-0.61%
Rolling 1Y · worst window-13.87%
Rolling 1Y · best window18.84%
Rolling 1Y · windows positive44%
Rolling 3Y · average387 windows since 12 Mar 20190.40%
Rolling 3Y · median0.50%
Rolling 3Y · worst window-6.44%
Rolling 3Y · best window5.80%
Rolling 3Y · windows positive61%
Rolling 5Y · average284 windows since 10 Mar 20210.79%
Rolling 5Y · median0.77%
Rolling 5Y · worst window-1.00%
Rolling 5Y · best window4.10%
Rolling 5Y · windows positive74%

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

Risk

Volatility (3Y)7.62%
Downside deviation (3Y)7.33%
Maximum drawdown-11.07%

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.

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