NAV
₹57.6986
as of 30 Sept 2026
Expense Ratio
1.11%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +2.98%
- 3Y
- +6.29%
- 5Y
- +5.96%
- Since Inception
- +8.46%
SIP returns (XIRR)
- 1Y
- +1.85%
- 3Y
- +4.69%
- 5Y
- +5.80%
- Since Inception
- +7.83%
Performance Comparison
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Fund Details
Fund HousePGIM India Mutual Fund
CategoryEquity Savings
Launch Date01 Jan 2013
AMFI Code138376
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadIf 10% of the units redeemed/switched-out to debt schemes/PGIM India Arbitrage Fund without any exit load within 90 days from the date of allotment;Any redemptions/switch-outs in excess of the above mentioned limit would be subject to an exit load of 0.50%, if the units are redeemed/switched-out to debtschemes/PGIM India Arbitrage Fund within 90 days from the date of allotment;Nil - If the units are redeemed/switched-out after 90 days from the date of allotment;No exit load for switches and STP between any open-ended equity schemes, hybrid schemes (except PGIM India Arbitrage Fund) and fund of funds schemes.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
PGIM India Equity Savings Fund · Direct · Growth by PGIM India Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.
About This Fund
PGIM India Equity Savings Fund · Direct · Growth is a Equity Savings mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.11%.