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PGIM India Aggressive Hybrid Equity Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 138386

₹162.14

+2.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹158.78 on 11 November 2025 to ₹162.14 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Aggressive Hybrid
Yearly fee
1.08%
Since 1 October 2026
Fund size
₹204 crore
Started
1 January 2013
Exit load
0.5% if sold within 90 days
Compared against
CRISIL Hybrid 35+65 Aggressive Index
Plan
Direct · Growth
Companies held
57
72 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • PGIM India Aggressive Hybrid Equity Fund

Industries

  • Financial23%
  • Consumer Discretionary11%
  • Industrials10%
  • Technology10%
  • Healthcare6%
  • Energy & Utilities6%
  • Materials5%
  • Consumer Staples4%

Top companies

10 of 57 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.7%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    6.4%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    3.6%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.5%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    3.0%
  6. 6

    Infosys Ltd

    LargeTechnology

    2.9%
  7. 7

    State Bank of India

    LargeFinancial

    2.4%
  8. 8

    Titan Company Ltd

    LargeConsumer Discretionary

    2.3%
  9. 9

    Bajaj Finance Ltd

    LargeFinancial

    2.2%
  10. 10

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.7%
Show all 57
  1. 11

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.6%
  2. 12

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.4%
  3. 13

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    1.4%
  4. 14

    UNO Minda Ltd

    MidConsumer Discretionary

    1.4%
  5. 15

    Max Healthcare Institute Ltd

    MidHealthcare

    1.4%
  6. 16

    Zomato Ltd

    LargeTechnology

    1.4%
  7. 17

    Ultratech Cement Ltd

    LargeMaterials

    1.3%
  8. 18

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.3%
  9. 19

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    1.2%
  10. 20

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.2%
  11. 21

    Solar Industries India Ltd

    LargeMaterials

    1.2%
  12. 22

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.1%
  13. 23

    One 97 Communications Ltd

    MidIndustrials

    1.1%
  14. 24

    SRF Ltd

    MidMaterials

    1.1%
  15. 25

    Ajanta Pharma Ltd

    MidHealthcare

    1.0%
  16. 26

    Marico Ltd

    MidConsumer Staples

    1.0%
  17. 27

    Computer Age Management Services Ltd

    SmallFinancial

    1.0%
  18. 28

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.0%
  19. 29

    Tata Steel Ltd

    LargeMaterials

    1.0%
  20. 30

    Abbott India Ltd

    MidHealthcare

    1.0%
  21. 31

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.9%
  22. 32

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.9%
  23. 33

    Bharat Electronics Ltd

    LargeIndustrials

    0.9%
  24. 34

    Sagility India Ltd.

    SmallIndustrials

    0.8%
  25. 35

    Mphasis Ltd

    MidTechnology

    0.8%
  26. 36

    Home First Finance Company India Ltd

    SmallFinancial

    0.8%
  27. 37

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.8%
  28. 38

    Prestige Estates Projects Ltd

    MidReal Estate

    0.7%
  29. 39

    GE T&D India Ltd

    LargeIndustrials

    0.7%
  30. 40

    Varun Beverages Ltd

    LargeConsumer Staples

    0.7%
  31. 41

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.7%
  32. 42

    Horizon Industrial Parks Ltd.

    SmallIndustrials

    0.6%
  33. 43

    DOMS Industries Ltd.

    SmallIndustrials

    0.6%
  34. 44

    Tata Consultancy Services Ltd

    LargeTechnology

    0.6%
  35. 45

    Tech Mahindra Ltd

    LargeTechnology

    0.6%
  36. 46

    Nestle India Ltd

    LargeConsumer Staples

    0.6%
  37. 47

    Interglobe Aviation Ltd

    LargeIndustrials

    0.6%
  38. 48

    ITC Ltd

    LargeConsumer Staples

    0.6%
  39. 49

    Hindalco Industries Ltd

    LargeMaterials

    0.6%
  40. 50

    United Spirits Ltd

    MidConsumer Staples

    0.6%
  41. 51

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.5%
  42. 52

    Ashok Leyland Ltd

    MidIndustrials

    0.5%
  43. 53

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.5%
  44. 54

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.5%
  45. 55

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.5%
  46. 56

    Muthoot Finance Ltd

    LargeFinancial

    0.4%
  47. 57

    Power Finance Corporation Ltd

    LargeFinancial

    0.4%

What does it cost?

1.08% a year: ₹108 on every ₹10,000 you hold.

The middle fee for Aggressive Hybrid direct plans is 1.05%.

Exit load: 0.5% if sold within 90 days

How has it done?

1 year
+2.1%
3 years, per year
+10.7%
5 years, per year
+7.5%

Worst fall so far: −31.2% (Jan 2020 to Mar 2020).

Against other Aggressive Hybrid funds: out of 93 three-year stretches, it finished above the middle Aggressive Hybrid fund in 0.

In Jan–Apr 2020 alone it fell 31.2%; the middle fund fell 28.8%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.08% and 1.10% a year (3 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 7 August 2026Fee changed from 0.91% to 1.10% a year.
  4. 1 August 2026Fee moved between 0.89% and 0.94% a year (10 changes, 10 Jun – 1 Aug 2026).
  5. 1 June 2026Fee changed from 0.80% to 0.92% a year.
Show all 22
  1. 19 May 2026Fee changed from 1.12% to 0.80% a year.
  2. 18 May 2026Fee changed from 0.80% to 1.12% a year.
  3. 14 May 2026Fee changed from 1.52% to 0.80% a year.
  4. 13 May 2026Fee changed from 0.80% to 1.52% a year.
  5. 12 May 2026Fee changed from 2.32% to 0.80% a year.
  6. 11 May 2026Fee changed from 0.80% to 2.32% a year.
  7. 9 May 2026Fee changed from 3.71% to 0.80% a year.
  8. 8 May 2026Fee changed from 0.80% to 3.71% a year.
  9. 30 April 2026Fee moved between 0.76% and 0.80% a year (56 changes, 15 May 2024 – 30 Apr 2026).
  10. 6 April 2024Fee changed from 0.70% to 0.76% a year.
  11. 14 March 2024Fee moved between 0.68% and 0.73% a year (9 changes, 13 Oct 2023 – 14 Mar 2024).
  12. 28 September 2023Fee moved between 0.72% and 0.74% a year (14 changes, 14 Apr – 28 Sep 2023).
  13. 13 April 2023Fee moved between 0.68% and 0.73% a year (4 changes, 14 Jan – 13 Apr 2023).
  14. 19 November 2022Fee changed from 0.67% to 0.69% a year.
  15. 21 July 2022Fee changed from 0.77% to 0.67% a year.
  16. 28 April 2022Fee changed from 0.90% to 0.77% a year.
  17. 10 February 2022Fee moved between 0.90% and 0.94% a year (3 changes, 20 Jan – 10 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 48 Aggressive Hybrid funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026