evenfolioFund Details
Fund house
PGIM India Mutual Fund Schemes
25 funds·₹26.64 K Cr AUM of funds listed·as of 1 Oct 2026
Equity8
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- PGIM India Midcap FundMid Cap10,7410.74%-1.0%10.5%9.9%
- PGIM India Flexi Cap FundFlexi Cap5,7580.84%-0.9%9.7%7.5%
- PGIM India Small Cap FundSmall Cap1,5450.93%+13.2%15.5%12.8%
- PGIM India Large and Midcap FundLarge & Mid Cap7830.88%-1.3%——
- PGIM India ELSS Tax Saver FundELSS (Tax Saver)6951.09%-2.2%8.3%9.2%
- PGIM India Large Cap FundLarge Cap5391.08%-5.8%6.6%6.0%
- PGIM India Multi Cap FundMulti Cap4150.84%+6.2%——
- PGIM India Healthcare FundHealthcare940.96%+25.7%——
Debt8
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- PGIM India Liquid FundLiquid6740.11%+6.5%7.0%6.4%
- PGIM India Ultra Short Term FundUltra Short Duration1670.33%+6.3%7.1%6.5%
- PGIM India Money Market FundMoney Market1430.17%+6.4%7.2%6.6%
- PGIM India Gilt FundGilt930.52%+1.3%6.0%5.4%
- PGIM India Overnight FundOvernight930.18%+5.1%6.0%5.7%
- PGIM India Corporate Bond FundCorporate Bond840.37%+4.4%7.1%6.2%
- PGIM India Dynamic Term FundDynamic Bond830.49%+2.8%6.9%6.0%
- PGIM India CRISIL IBX Gilt Index - Apr 2028 FundTarget Maturity220.46%+4.8%7.1%—
Hybrid5
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- PGIM India Balanced Advantage FundBalanced Advantage8050.92%-4.1%6.3%6.8%
- PGIM India Multi Asset Allocation FundMulti Asset Allocation2700.82%———
- PGIM India Aggressive Hybrid Equity FundAggressive Hybrid2021.09%-3.6%8.4%6.4%
- PGIM India Arbitrage FundArbitrage951.26%+6.5%7.1%6.5%
- PGIM India Equity Savings FundEquity Savings601.11%+2.4%6.2%5.9%
Life Goals1
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Overseas3
Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.