PGIM India Mutual Fund
Equity Savings · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
PGIM India Equity Savings Fund is an Equity Savings fund from PGIM India Mutual Fund, with NAVs going back to March 2016. This page covers its direct plan, growth option. It manages ₹58 crore, the 21st largest of 23 Equity Savings funds. Its expense ratio is 1.13% a year, lower than the median of 1.28% for Equity Savings funds.
Over the last three years it returned 6.36% a year, 20th of 20 Equity Savings funds (median 8.30%). Over five years it returned 5.84% a year, 16th of 17. It is 1.27 percentage points a year behind its benchmark, the Nifty Equity Savings Index, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 3.1%, and AMFI's riskometer rates it Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+1.77%
3 Years
+6.36%
5 Years
+5.84%
Since launch (8 Mar 2016)
+7.76%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +1.31% | -0.34% | +1.65 pts |
| 3 Years | +6.24% | +7.51% | -1.27 pts |
| 5 Years | +5.77% | +6.70% | -0.93 pts |
| 10 Years | +7.41% | +8.44% | -1.03 pts |
| Since launch | +8.39% | +8.78% | -0.39 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
2.8%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-3.1%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 8 Mar 2016.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on PGIM India Mutual Fund's website before you invest.
Funds next to PGIM India Equity Savings Fund, in the same category, ranked by 3-year return.
Nippon India Mutual Fund
Equity Savings
+6.5% 3Y CAGR
PGIM India Equity Savings Fund - Direct Plan - Growth
Research-only · No transactions