PGIM India Mutual Fund
Every open-ended PGIM India scheme in AMFI's daily NAV file (Direct plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 2 Oct 2026.
Schemes
24
Categories
22
Equity / Hybrid / Debt
8 / 4 / 8
3Y CAGR above category median
4 of 19
AUM of the schemes listed (AMFI)
₹27,086 cr
Median TER (Direct plans)
0.80%
PGIM India schemes by category Direct plans · alphabetical within each category
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| ELSS · 1 scheme · 38 in category | ||||||||||
| PGIM India ELSS Tax Saver Fund | 680 | 1.07% | -2.2% | 8.3% | 10.0% | 9.2% | 10.2% | 15.3% | −17.0% | 10.8 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| PGIM India Flexi Cap Fund | 5,595 | 0.84% | -0.9% | 9.6% | 11.0% | 7.4% | 10.1% | 14.2% | −22.6% | 11.6 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| PGIM India Large and Midcap Fund | 777 | 0.89% | -1.3% | n/a | 11.9% | n/a | 11.5% | n/a | n/a | 2.6 y |
| Large Cap · 1 scheme · 34 in category | ||||||||||
| PGIM India Large Cap Fund | 502 | 1.09% | -5.7% | 6.6% | 8.9% | 6.0% | 8.3% | 13.1% | −19.9% | 10.6 y |
| Mid Cap · 1 scheme · 33 in category | ||||||||||
| PGIM India Midcap Fund | 10,537 | 0.72% | -1.0% | 10.5% | 15.3% | 9.9% | 14.3% | 15.3% | −19.5% | 12.8 y |
| Multi Cap · 1 scheme · 32 in category | ||||||||||
| PGIM India Multi Cap Fund | 460 | 0.82% | 6.2% | n/a | 13.3% | n/a | 12.9% | n/a | n/a | 2.0 y |
| Sectoral/Thematic · 1 scheme · 253 in category | ||||||||||
| PGIM India Healthcare Fund | 130 | 1.00% | 25.7% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 1.8 y |
| Small Cap · 1 scheme · 35 in category | ||||||||||
| PGIM India Small Cap Fund | 1,739 | 0.93% | 13.1% | 15.5% | 14.7% | 12.8% | 15.4% | 16.0% | −24.6% | 5.2 y |
| Aggressive Hybrid · 1 scheme · 30 in category | ||||||||||
| PGIM India Aggressive Hybrid Equity Fund | 193 | 1.08% | -3.6% | 8.4% | 10.1% | 6.4% | 9.1% | 11.4% | −20.4% | 10.6 y |
| Balanced Advantage · 1 scheme · 37 in category | ||||||||||
| PGIM India Balanced Advantage Fund | 681 | 0.91% | -4.1% | 6.3% | 8.8% | 6.8% | 8.4% | 11.5% | −11.6% | 5.6 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| PGIM India Equity Savings Fund | 57 | 1.11% | 2.4% | 6.2% | 8.1% | 5.9% | 7.4% | 8.1% | −3.1% | 10.6 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| PGIM India Multi Asset Allocation Fund | 324 | 0.85% | n/a | n/a | 14.0% | n/a | 12.7% | n/a | n/a | 0.8 y |
| Corporate Bond · 1 scheme · 21 in category | ||||||||||
| PGIM India Corporate Bond Fund | 84 | 0.37% | 4.4% | 7.1% | 7.2% | 6.2% | 6.2% | 7.2% | −0.7% | 10.6 y |
| Debt Index Fund · 1 scheme · 108 in category | ||||||||||
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund | 21 | 0.46% | 4.8% | 7.1% | 7.4% | n/a | 6.0% | 7.3% | n/a | 3.6 y |
| Dynamic Bond · 1 scheme · 22 in category | ||||||||||
| PGIM India Dynamic Term Fund | 78 | 0.49% | 2.8% | 6.9% | 6.8% | 6.0% | 6.1% | 8.4% | −1.9% | 13.7 y |
| Gilt · 1 scheme · 24 in category | ||||||||||
| PGIM India Gilt Fund | 85 | 0.53% | 1.3% | 6.0% | 6.2% | 5.4% | 5.6% | 7.2% | −3.2% | 10.6 y |
| Liquid · 1 scheme · 40 in category | ||||||||||
| PGIM India Liquid Fund | 1,438 | 0.11% | 6.5% | 7.0% | 6.9% | 6.4% | 6.4% | 6.3% | 0.0% | 10.6 y |
| Money Market · 1 scheme · 27 in category | ||||||||||
| PGIM India Money Market Fund | 123 | 0.17% | 6.3% | 7.2% | 7.4% | 6.6% | 6.7% | 6.6% | −0.1% | 6.6 y |
| Overnight · 1 scheme · 40 in category | ||||||||||
| PGIM India Overnight Fund | 96 | 0.18% | 5.1% | 6.0% | 6.1% | 5.7% | 5.7% | 5.8% | 0.0% | 7.1 y |
| Ultra Short Duration · 1 scheme · 26 in category | ||||||||||
| PGIM India Ultra Short Term Fund | 232 | 0.33% | 6.3% | 7.1% | 7.3% | 6.5% | 6.6% | 7.2% | −0.2% | 10.6 y |
| International FoF · 3 schemes · 49 in category | ||||||||||
| PGIM India Emerging Markets Equity Fund of Fund | 1,415 | 0.54% | 26.6% | 26.8% | 25.1% | 5.1% | 13.0% | 5.9% | −45.4% | 10.6 y |
| PGIM India Global Equity Opportunities Fund of Fund | 1,677 | 0.56% | 5.2% | 18.9% | 25.1% | 7.3% | 13.0% | 15.1% | −43.4% | 10.6 y |
| PGIM India Global Select Real Estate Securities Fund of Fund | 57 | 0.78% | 8.9% | 14.9% | 25.1% | n/a | 13.0% | 10.8% | n/a | 4.8 y |
| Retirement · 1 scheme · 29 in category | ||||||||||
| PGIM India Retirement Fund | 104 | 1.12% | 0.7% | n/a | 8.2% | n/a | 8.4% | n/a | n/a | 2.5 y |
Category medians use all Direct plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 2 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).