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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 202658.466
CategoryEquity Savings
PlanDirect · Growth
Launched15 Jan 2004
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1NIFTY Equity Savings Index
Expense ratiodirect plan, a year1.09%
AUM₹9.43 Cr
Growth of ₹10,000₹13,6322 Sep 2021 to 2 Sep 2026
₹13,724₹12,793₹11,862₹10,931₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,632 (+6.4% a year) PGIM India Equity Savings Fund

Performance (trailing, annualised)

1Y annualised4.54%
3Y annualised6.92%
5Y annualised6.39%
10Y annualised7.62%

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 ₹1,23,1114.82%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,2935.83%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,07,0796.50%

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

Calendar years

Calendar 202113.78%
Calendar 20224.05%
Calendar 20238.96%
Calendar 20248.15%
Calendar 20256.88%

Rolling returns

Rolling 1Y · average490 windows since 14 Mar 20178.14%
Rolling 1Y · median7.46%
Rolling 1Y · worst window-7.37%
Rolling 1Y · best window28.17%
Rolling 1Y · windows positive96%
Rolling 3Y · average387 windows since 12 Mar 20198.16%
Rolling 3Y · median8.11%
Rolling 3Y · worst window2.04%
Rolling 3Y · best window13.76%
Rolling 3Y · windows positive100%
Rolling 5Y · average284 windows since 10 Mar 20218.53%
Rolling 5Y · median8.45%
Rolling 5Y · worst window6.50%
Rolling 5Y · best window12.02%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)2.68%
Downside deviation (3Y)1.73%
Maximum drawdown-3.08%

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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