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 202613.6628
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₹0.52 Cr
Growth of ₹10,000₹9,9172 Sep 2021 to 2 Sep 2026
₹10,290₹10,116₹9,943₹9,770₹9,597Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,917 (-0.2% a year) PGIM India Equity Savings Fund

Performance (trailing, annualised)

1Y annualised-1.91%
3Y annualised0.09%
5Y annualised-0.17%
10Y annualised1.13%

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 ₹1,18,839-1.78%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,55,096-0.89%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,96,416-0.24%

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

Calendar years

Calendar 20219.74%
Calendar 2022-1.27%
Calendar 20231.83%
Calendar 20241.05%
Calendar 20250.20%

Rolling returns

Rolling 1Y · average490 windows since 14 Mar 20171.69%
Rolling 1Y · median0.40%
Rolling 1Y · worst window-13.23%
Rolling 1Y · best window26.27%
Rolling 1Y · windows positive56%
Rolling 3Y · average387 windows since 12 Mar 20192.04%
Rolling 3Y · median1.23%
Rolling 3Y · worst window-5.72%
Rolling 3Y · best window9.74%
Rolling 3Y · windows positive79%
Rolling 5Y · average284 windows since 10 Mar 20212.78%
Rolling 5Y · median2.60%
Rolling 5Y · worst window-0.06%
Rolling 5Y · best window6.69%
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)3.26%
Downside deviation (3Y)2.53%
Maximum drawdown-5.58%

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