PGIM India Equity Savings Fund · Regular · Growth
NAV
₹50.5632
as of 29 Sept 2026
Expense Ratio
1.77%
AUM
₹60 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.32%
- 3Y
- +5.52%
- 5Y
- +5.15%
- Since Inception
- +7.42%
SIP returns (XIRR)
- 1Y
- +1.36%
- 3Y
- +3.99%
- 5Y
- +5.04%
- Since Inception
- +7.25%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,25,588 today — ₹6,00,000 invested, 6.2% XIRR.
₹6,00,000
Invested
₹8,25,588
Value today
6.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,86,558 today (6.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹10,39,992.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,79,130 today (1.79×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.74
Sharpe Ratio
—
Alpha
—
Beta
-0.72
Sortino
3.05%
Std Dev
-3.18%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
PGIM India Equity Savings Fund · Regular · 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 · Regular · Growth is a Equity Savings mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 22 years. It manages assets worth ₹60.3 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Equity Savings Index. The current expense ratio is 1.77%.