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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 202615.7525
CategoryEquity Savings
PlanDirect · Idcw
Launched15 Jan 2004
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Equity Savings Index
Expense ratiodirect plan, a year1.09%
AUM₹0.01 Cr
Growth of ₹10,000₹9,8832 Sep 2021 to 2 Sep 2026
₹10,459₹10,201₹9,943₹9,685₹9,427Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,883 (-0.2% a year) PGIM India Equity Savings Fund

Performance (trailing, annualised)

1Y annualised-2.00%
3Y annualised-0.06%
5Y annualised-0.24%
10Y annualised-0.12%

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 ₹1,18,580-2.18%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,53,408-1.20%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,92,387-0.50%

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

Calendar years

Calendar 20215.90%
Calendar 2022-0.98%
Calendar 20231.68%
Calendar 20240.88%
Calendar 2025-0.21%

Rolling returns

Rolling 1Y · average412 windows since 5 Oct 20170.65%
Rolling 1Y · median-0.01%
Rolling 1Y · worst window-14.05%
Rolling 1Y · best window18.66%
Rolling 1Y · windows positive50%
Rolling 3Y · average339 windows since 12 Mar 20191.11%
Rolling 3Y · median0.99%
Rolling 3Y · worst window-2.99%
Rolling 3Y · best window6.65%
Rolling 3Y · windows positive80%
Rolling 5Y · average234 windows since 10 Mar 20211.24%
Rolling 5Y · median1.17%
Rolling 5Y · worst window-0.53%
Rolling 5Y · best window4.73%
Rolling 5Y · windows positive92%

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

Risk

Volatility (3Y)7.61%
Downside deviation (3Y)7.32%
Maximum drawdown-9.98%

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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