Item: PGIM India Equity Savings Fund Monthly Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › PGIM Mutual Fund › PGIM India Equity Savings Fund Monthly Payout Inc Dist cum Cap Wdrl

12.739 (-0.505%)

NAV on October 20, 2025

Category Allocation:
Equity Savings

Total Assets 71 cr

Turnover Ratio 43.79%

Expense Ratio 1.32%

Exit Load

Returns

1M: 0.75%
1Y: 5.37%
3M: 1.66%
3Y: 7.09%
6M: 2.86%
5Y: 8.39%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Vinay Paharia (Since over 2 years) Puneet Pal (Since almost 4 years) Anandha Padmanabhan Anjeneyan (Since over 3 years) Vivek Sharma (Since over 1 year)

ISIN INF223J01FC5

Fund Family PGIM

P/E Ratio 27.37

P/B Ratio 3.46

Launch Date January 29, 2004

Benchmark NIFTY Equity Savings TR INR

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	22.156	7.70%	1,670 cr	0.36%	Above Average
Kotak Equity Savings Fund Direct Growth	29.694	7.61%	8,782 cr	0.66%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.653	6.95%	558 cr	0.69%	Average
HSBC Equity Savings Direct Plan Growth Plan	38.630	5.98%	723 cr	0.66%	High
HDFC Equity Savings Fund -Direct Plan - Growth Option	75.371	5.55%	5,739 cr	0.93%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	28.713	9.42%	947 cr	0.6%	Average
LIC MF Equity Savings Growth Option Direct	31.944	8.89%	30 cr	1.17%	High
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	25.000	8.41%	912 cr	0.54%	Below Average
Kotak Equity Savings Fund Direct Growth	29.694	7.61%	8,782 cr	0.66%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.653	6.95%	558 cr	0.69%	Average
HSBC Equity Savings Direct Plan Growth Plan	38.630	5.98%	723 cr	0.66%	High
Invesco India Equity Savings Fund Direct Growth	19.041	3.79%	460 cr	0.71%	Above Average