AnandRathi

PGIM India Equity Savings Fund (IDCW-M)

HybridEquity Savings

Last Updated NAV Date: 13 May 2026

3 Year Returns

5.98%

NAV (₹)

12.2785

1 Day NAV Change

0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 25000
AUM₹ 60.38 Cr
Expense Ratio1.32%
Lock-in PeriodNo Lock-in Period
Inception Date29 Jan 2004
Fund Age22 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-0.23%
3 Month Return-1.28%
6 Month Return-0.76%
1 Year Return2.10%
3 Year Return5.98%
5 Year Return6.22%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
19.50%₹ 11.772
Steel
10.86%₹ 6.557
Refineries
10.63%₹ 6.42
Finance
7.97%₹ 4.81
Infrastructure Investment Trusts
7.53%₹ 4.549
Marine Port & Services
6.96%₹ 4.205
Diamond, Gems and Jewellery
6.65%₹ 4.014
Others
6.29%₹ 3.796
Mining & Mineral products
6.17%₹ 3.724
Real Estate Investment Trusts
6.11%₹ 3.687

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
48.79%₹ 29.462Debt Others
Tata Steel
8.37%₹ 5.052Steel
Reliance Industr
8.36%₹ 5.048Refineries
GSEC
8.31%₹ 5.02Govt. Securities
HDFC Bank
7.82%₹ 4.721Banks
Bajaj Finance
5.66%₹ 3.417Finance
Adani Ports
5.48%₹ 3.306Marine Port & Services
Titan Company
5.23%₹ 3.157Diamond, Gems and Jewellery
GSEC
5.02%₹ 3.032Govt. Securities
IndiGrid Trust
4.93%₹ 2.977Debt Others
…

Fund Manager Details

More than 16 years of experience in the Debt markets within the Mutual Fund space. Below are details on his past stints: December 13, 2017 onwards - Deputy Head - Fixed Income - DHFL Pramerica Asset Managers Private Limited. February 2012 to December 12, 2017 - Head - Fixed Income - BNP Paribas Asset Management India Pvt. Ltd. July 2008 to February 2012 - Sr. Vice President & Fund Manager - UTI Asset Management Company Ltd. August 2006 to July 2008 - Fund Manager - Tata Asset Management Ltd. April 2004 to August 2016 - Asst. Fund Manager - UTI Asset Management Company Ltd. June 2001 to March 2004 - Dealer - UTI Asset Management Company Ltd. MBA(finance)from SIBM,Pune.

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

PGIM India Mutual Fund

Funds Managed

25

Assets Managed

₹ 26,401.19 Cr

Contact Details

www.pgimindiamf.com
care@pgimindia.co.in
022-61593000

Registered Address

4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051

Managing Director

N/A

Chief Executive Officer

Abhishek Tiwari

Compliance Officer

Mr. Sandeep Kamath

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of PGIM India Equity Savings Fund (IDCW-M) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in PGIM India Equity Savings Fund (IDCW-M) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For PGIM India Equity Savings Fund (IDCW-M), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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