NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	PGIM India Equity Savings Fund-Dir (G)	Bajaj Finserv Equity Savings Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Moderately Low	Moderate
Min SIP Amount	₹1,000	₹500
Min Lumpsum	₹5,000	₹500
Expense Ratio	1.13%	1.05%
NAV	₹59.36 (11 Nov 2026)	₹10.67 (11 Nov 2026)
Fund Size	₹60.78 Cr	₹39.60 Cr
Fund Started	02 Jan 2013	19 Aug 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.25%If units redeemed/switched out within 7 days from allotment date NilIf units redeemed/switched out after 7 days from allotment date

Returns	PGIM India Equity Savings Fund-Dir (G)	Bajaj Finserv Equity Savings Fund - Direct (G)
1M	3.05%	1.33%
3M	1.08%	0.32%
6M	3.83%	1.72%
1Y	4.63%	5.23%
3Y	7.11%	—
5Y	6.29%	—
Since Inception	8.61%	5.11%

Trailing risk-adjusted performance measures

Risk Ratio	PGIM India Equity Savings Fund-Dir (G)	Bajaj Finserv Equity Savings Fund - Direct (G)
Alpha	0.33	-0.65
Beta	0.23	0.12
Sharpe	0.11	-0.77
Standard Deviation	0.97	0.74

Holding Analysis	PGIM India Equity Savings Fund-Dir (G)	Bajaj Finserv Equity Savings Fund - Direct (G)
Top 5 Holdings	70.87%	87.24%
Top 10 Holdings	97.46%	103.98%
Portfolio Turnover	0.28	6.73
Equity	77.01%	68.52%
Debt	22.59%	11.79%
Cash	—	—

Name	Assets
Net CA & OthersNet CA & Others	42.14%
GSECGovt. Securities	8.07%
C C IReverse Repo	7.92%
Tata Steel LtdEquity	6.67%
Adani Ports & Speci...Equity	6.07%
HDFC Bank LtdEquity	5.74%
Reliance Industries...Equity	5.61%
Titan Company LtdEquity	5.28%
Bajaj Finance LtdEquity	5.17%
Brookfield India Re...Real Estate Investment Trust (REIT)	4.79%

Name	Assets
Net CA & OthersNet CA & Others

Fund Manager	PGIM India Equity Savings Fund-Dir (G)	Bajaj Finserv Equity Savings Fund - Direct (G)
Name	, , ,

About	PGIM India Equity Savings Fund-Dir (G)	Bajaj Finserv Equity Savings Fund - Direct (G)
AMC	PGIM India Mutual Fund	Bajaj Finserv Mutual Fund
Scheme Category	Equity Savings Fund	Equity Savings Fund
Benchmark	NIFTY Equity Savings Index	NIFTY Equity Savings Index TRI
Launch Date	01 Jan 2013	28 Jul 2025