PGIM India Mutual Fund
PGIM India Mutual Fund runs 25 mutual fund schemes with total assets of ₹24,092 Cr, making it the 28th largest of 55 fund houses we track by assets under management.
- Schemes:
- 25
- Total AUM:
- ₹24,092 Cr
- Avg 1Y return:
- +0.64%
- Avg 3Y return:
- +9.26%
- Avg expense ratio:
- 0.74%
Counts and averages cover Direct-plan Growth schemes, so each fund is counted once rather than once per plan and option variant. Averages are unweighted across schemes.
All 25 PGIM India Mutual Fund schemes
Grouped by category, largest group first. Within each group, largest fund first.
Equity (8)
Largest: PGIM India Midcap Fund - Direct Plan - Growth Option · 85% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | PGIM India Midcap Fund - Direct Plan - Growth Option | Mid Cap Fund | ₹10,537 Cr | -7.58% | +9.78% | 0.72% |
| 2 | PGIM India Flexi Cap Fund - Direct Plan - Growth Option | Flexi Cap Fund | ₹5,595 Cr | -6.96% | +9.53% | 0.84% |
| 3 | PGIM India Small Cap Fund - Direct Plan- Growth OptionGold | Small Cap Fund | ₹1,739 Cr | +1.89% | +13.58% | 0.93% |
| 4 | PGIM India Large and Midcap Fund - Direct Plan - Growth OptionSilver | Large & Mid Cap Fund | ₹777 Cr | -6.53% | — | 0.89% |
| 5 | PGIM India ELSS Tax Saver Fund - Direct Plan - Growth OptionSilver | ELSS | ₹680 Cr | -8.12% | +8.22% | 1.07% |
| 6 | PGIM India Large Cap Fund - Direct Plan - Growth | Large Cap Fund | ₹502 Cr | -9.50% | +6.97% | 1.09% |
| 7 | PGIM India Multi Cap Fund - Direct Plan - Growth OptionSilver | Multi Cap Fund | ₹460 Cr | -1.83% | — | 0.82% |
| 8 | PGIM India Healthcare Fund - Direct Plan - Growth OptionGold | Sectoral/Thematic | ₹130 Cr | +12.01% | — | 1.00% |
Debt (7)
Largest: PGIM India Liquid Fund - Direct Plan - Growth · 9% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | PGIM India Liquid Fund - Direct Plan - GrowthPlatinum | Liquid Fund | ₹1,438 Cr | +6.48% | +6.93% | 0.11% |
| 2 | PGIM India Ultra Short Term Fund - Direct Growth - Direct PlanSilver | Ultra Short Duration Fund | ₹232 Cr | +6.11% | +6.99% | 0.33% |
| 3 | PGIM India Money Market Fund - Direct Plan - Growth OptionBronze | Money Market Fund | ₹123 Cr | +6.14% | +7.10% | 0.17% |
| 4 | PGIM India Overnight Fund - Direct Plan - Growth Option | Overnight Fund | ₹96 Cr | +5.13% | +5.96% | 0.18% |
| 5 | PGIM India Gilt Fund - Direct Plan - Growth | Gilt Fund | ₹85 Cr | +0.14% | +5.88% | 0.53% |
| 6 | PGIM India Corporate Bond Fund - Direct Plan - GrowthSilver | Corporate Bond Fund | ₹84 Cr | +3.39% | +6.84% | 0.37% |
| 7 | PGIM India Dynamic Term Fund - Direct Growth - Direct PlanSilver | Dynamic Bond | ₹78 Cr | +1.71% | +6.75% | 0.49% |
Hybrid (5)
Largest: PGIM India Balanced Advantage Fund - Direct Plan - Growth Option · 6% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | PGIM India Balanced Advantage Fund - Direct Plan - Growth Option | Dynamic Asset Allocation or Balanced Advantage | ₹681 Cr | -7.71% | +6.58% | 0.91% |
| 2 | PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option | Multi Asset Allocation | ₹324 Cr | — | — | 0.85% |
| 3 | PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth | Aggressive Hybrid Fund | ₹193 Cr | -7.14% | +8.35% | 1.08% |
| 4 | PGIM India Arbitrage Fund - Direct Plan - GrowthBronze | Arbitrage Fund | ₹98 Cr | +6.74% | +7.09% | 1.23% |
| 5 | PGIM India Equity Savings Fund - Direct Plan - Growth | Equity Savings | ₹57 Cr | +0.89% | +6.04% | 1.11% |
Other (4)
Largest: PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option · 0% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | FoF Overseas | ₹57 Cr | +9.14% | +16.90% | 0.78% |
| 2 | PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth OptionGold | Index Funds | ₹21 Cr | +4.29% | +7.18% | 0.46% |
| 3 | PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | FoF Overseas | — | +15.06% | +22.98% | — |
| 4 | PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | FoF Overseas | — | -2.56% | +15.55% | — |
Solution Oriented (1)
Largest: PGIM India Retirement Fund - Direct Plan - Growth Option · 0% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | PGIM India Retirement Fund - Direct Plan - Growth Option | Retirement Fund | ₹104 Cr | -5.81% | — | 1.12% |
Click any column heading to re-sort — including the fund name, which groups a house’s funds together. Funds with no value for a column sort last. Returns over 1 year are annualised (CAGR). Past performance does not indicate future returns. Direct-plan Growth schemes only, largest first within each category.