PGIM India Mutual Fund
25 funds · Latest portfolio 30-09-2026
Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.
- Total AUM
- ₹27,184 Cr
- As on 30-09-2026, without fund of funds
- AUM Change
- −3.22%
- From August 2026
- Total Funds
- 25
- 23 categories
- Latest portfolio
- 30-09-2026
- Month-end holdings
All PGIM India funds
| Category | Exit load | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Midcap Fund | Mid Cap | 10,537 | −4.98% | +10.86% | +9.04% | +15.44% | Very High | 0.72% | 0.5% within 90 days | 15.16% |
| PGIM India Flexi cap fund | Flexi Cap | 5,595 | −4.62% | +10.59% | +7.34% | +14.24% | Very High | 0.85% | 0.5% within 90 days | 13.48% |
| PGIM India Small Cap Fund | Small Cap | 1,739 | +4.79% | +14.56% | +11.41% | -- | Very High | 0.95% | 0.5% within 90 days | 15.58% |
| PGIM India Global Equity Opportunities Fund of Fund | Fund of Funds | 1,677 | −4.65% | +17.06% | +3.92% | +14.55% | Very High | 0.56% | 0.5% within 90 days | 20.49% |
| PGIM India Liquid Fund | Liquid | 1,438 | +6.51% | +6.94% | +6.45% | +6.16% | Low to Moderate | 0.11% | Varies | 0.15% |
| PGIM India Emerging Markets Equity Fund of Fund | Fund of Funds | 1,415 | +11.90% | +23.71% | +2.19% | +7.32% | Very High | 0.55% | 0.5% within 90 days | 22.67% |
| PGIM India Large and Midcap Fund | Large & Mid Cap | 777 | −4.94% | -- | -- | -- | Very High | 0.90% | 0.5% within 90 days | -- |
| PGIM India Balanced Advantage Fund | Balanced Advantage | 681 | −6.19% | +7.11% | +6.77% | -- | Very High | 0.90% | 0.5% within 90 days | 9.20% |
| PGIM India ELSS Tax Saver Fund | ELSS | 680 | −5.53% | +9.28% | +9.04% | +12.91% | Very High | 1.07% | None | 13.17% |
| PGIM India Large Cap Fund | Large Cap | 502 | −7.56% | +8.01% | +6.73% | +10.68% | Very High | 1.09% | 0.5% within 90 days | 12.90% |
| PGIM India Multi Cap Fund | Multi Cap | 460 | +0.67% | -- | -- | -- | Very High | 0.78% | 0.5% within 90 days | -- |
| PGIM India Multi Asset Allocation Fund | Multi Asset | 324 | -- | -- | -- | -- | Very High | 0.85% | 0.5% within 90 days | -- |
| PGIM India Ultra Short Term Fund | Ultra Short | 232 | +6.13% | +7.00% | +6.51% | +7.19% | Low to Moderate | 0.33% | None | 0.36% |
| PGIM India Aggressive Hybrid Equity Fund | Aggressive Hybrid | 193 | −5.77% | +9.12% | +6.31% | +9.20% | Very High | 1.08% | 0.5% within 90 days | 9.83% |
| PGIM India Healthcare Fund | Thematic | 130 | +18.05% | -- | -- | -- | Very High | 0.98% | 0.5% within 90 days | -- |
| PGIM India Money Market Fund | Money Market | 123 | +6.17% | +7.11% | +6.65% | -- | Low to Moderate | 0.17% | None | 0.42% |
| PGIM India Retirement Fund | Solution | 104 | −3.67% | -- | -- | -- | Very High | 1.12% | None | -- |
| PGIM India Arbitrage Fund | Arbitrage | 98 | -- | -- | -- | -- | Low | 1.23% | 0.25% within 30 days | -- |
| PGIM India Overnight Fund | Overnight | 96 | +5.13% | +5.96% | +5.73% | -- | Low | 0.18% | None | 0.04% |
| PGIM India Gilt Fund | Gilt | 85 | +1.14% | +5.93% | +5.32% | +6.31% | Moderate | 0.53% | None | 2.93% |
| PGIM India Corporate Bond Fund | Corporate Bond | 84 | +3.49% | +6.86% | +6.19% | +6.80% | Low to Moderate | 0.37% | None | 1.15% |
| PGIM India Dynamic Term Fund | Dynamic Bond | 78 | +2.22% | +6.79% | +5.98% | +7.20% | Low to Moderate | 0.49% | None | 2.19% |
| PGIM India Global Select Real Estate Securities Fund of Fund | Fund of Funds | 57 | +12.64% | +17.70% | -- | -- | Very High | 0.79% | 0.5% within 90 days | 13.16% |
| PGIM India Equity Savings Fund | Equity Savings | 57 | +1.77% | +6.34% | +5.84% | +7.46% | Moderate | 1.12% | None | 2.77% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund | Index | 21 | +4.27% | +7.14% | -- | -- | Low to Moderate | 0.46% | None | 0.94% |
Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.
Which PGIM India funds are gaining or losing investor interest?
Highest Inflow
Net investor money in September 2026
Highest Outflow
Net investor money in September 2026
- PGIM India Midcap Fund−₹77 Cr
- PGIM India Overnight Fund−₹58 Cr
- PGIM India Flexi cap fund−₹55 Cr
Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.
Compare PGIM India Mutual Fund with other fund houses
| # | Fund house | Schemes | AUM (in Cr) | AUM change (1M) | |
|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 104 | 12,24,189 | −4.84% | → |
| 2 | ICICI Prudential Mutual Fund | 149 | 10,65,403 | −5.04% | → |
| 3 | HDFC Mutual Fund | 112 | 8,96,331 | −5.37% | → |
| 4 | Nippon India Mutual Fund | 107 | 6,63,931 | −4.59% | → |
| 5 | Kotak Mahindra Mutual Fund | 119 | 5,69,869 | −4.54% | → |
| 6 | Aditya Birla Sun Life Mutual Fund | 103 | 4,15,134 | −5.67% | → |
| 7 | UTI Mutual Fund | 82 | 3,83,846 | −4.77% | → |
| 8 | Axis Mutual Fund | 88 | 3,58,203 | −6.88% | → |
PGIM India Mutual Fund is 27/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.
Management Team
- CEO
- Abhishek Tiwari
- Chief Investment Officer
- Vinay Paharia
- Compliance Officer
- Sandeep Kamath
Top Fund Managers of PGIM India Mutual Fund
Puneet Pal
Number of funds managed: 20. Funds managed: PGIM India Aggressive Hybrid Equity Fund, PGIM India Arbitrage Fund, PGIM India Balanced Advantage Fund, PGIM India Corporate Bond Fund, PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund, PGIM India Dynamic Term Fund, PGIM India Equity Savings Fund, PGIM India Flexi cap fund, PGIM India Gilt Fund, PGIM India Healthcare Fund, PGIM India Large and Midcap Fund, PGIM India Liquid Fund, PGIM India Midcap Fund, PGIM India Money Market Fund, PGIM India Multi Asset Allocation Fund, PGIM India Multi Cap Fund, PGIM India Overnight Fund, PGIM India Retirement Fund, PGIM India Small Cap Fund, PGIM India Ultra Short Term Fund.
Vivek Sharma
Number of funds managed: 13. Funds managed: PGIM India Aggressive Hybrid Equity Fund, PGIM India Emerging Markets Equity Fund of Fund, PGIM India Equity Savings Fund, PGIM India Flexi cap fund, PGIM India Global Equity Opportunities Fund of Fund, PGIM India Global Select Real Estate Securities Fund of Fund, PGIM India Healthcare Fund, PGIM India Large Cap Fund, PGIM India Midcap Fund, PGIM India Multi Asset Allocation Fund, PGIM India Multi Cap Fund, PGIM India Retirement Fund, PGIM India Small Cap Fund.
Vinay Paharia
Number of funds managed: 10. Funds managed: PGIM India Aggressive Hybrid Equity Fund, PGIM India Balanced Advantage Fund, PGIM India ELSS Tax Saver Fund, PGIM India Equity Savings Fund, PGIM India Flexi cap fund, PGIM India Large and Midcap Fund, PGIM India Large Cap Fund, PGIM India Midcap Fund, PGIM India Retirement Fund, PGIM India Small Cap Fund.
The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.
Key Information
- Mutual fund name
- PGIM India Mutual Fund
- Funds with a portfolio
- 25
- Latest portfolio on file
- 30-09-2026
- Established
- 13-05-2010
- Registered with SEBI
- 13-05-2010 (MF/065/10/02)
- Trustee organisation
- PGIM India Trustees Private Limited
How to track your PGIM India funds in WealthGamma
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Contact Information
- Address
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), MUMBAI, MAHARASHTRA, 400051
- Website
- pgimindia.com/mutual-funds
- Phone
- 1800 209 7446
- care@pgimindia.co.in
From SEBI's register of mutual funds and PGIM India Mutual Fund's Statement of Additional Information.
Frequently asked questions
What is the AUM of PGIM India Mutual Fund?
PGIM India Mutual Fund managed ₹27,184 Cr on 30-09-2026. That makes it the 27th largest of 51 fund houses by AUM. Its AUM fell 3.22% from the month before.
Which PGIM India funds have the highest 3 year returns?
PGIM India Emerging Markets Equity Fund of Fund (23.71% a year), PGIM India Global Select Real Estate Securities Fund of Fund (17.70% a year) and PGIM India Global Equity Opportunities Fund of Fund (17.06% a year). These are Direct plan returns as on the latest NAV. Past returns do not promise future returns.
What are the largest PGIM India funds?
By assets, the largest are PGIM India Midcap Fund (₹10,537 Cr), PGIM India Flexi cap fund (₹5,595 Cr) and PGIM India Small Cap Fund (₹1,739 Cr).
Who is the CEO of PGIM India Mutual Fund?
Abhishek Tiwari is the CEO. The CIO is Vinay Paharia. These names come from the fund house's Statement of Additional Information.
Who are the top fund managers at PGIM India Mutual Fund?
The fund managers who run the most assets are Puneet Pal, Vivek Sharma and Vinay Paharia.
Is PGIM India Mutual Fund registered with SEBI?
Yes. SEBI registered it on 13-05-2010 with registration number MF/065/10/02. Its trustee is PGIM India Trustees Private Limited.
What is the customer care number of PGIM India Mutual Fund?
Phone: 1800 209 7446. Email: care@pgimindia.co.in. Website: pgimindia.com/mutual-funds.
Which PGIM India funds got the most new investor money in September 2026?
PGIM India Liquid Fund (₹402 Cr), PGIM India Multi Asset Allocation Fund (₹30 Cr) and PGIM India Ultra Short Term Fund (₹19 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.
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This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.