Fund Report

All about this fund under one free report Last Updated: 05-Apr-2026

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PNB Equity Growth Fund 95

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Value Research Rating

Unrated

Our Opinion

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NAV-IDCW

₹14.9700

As on 30-Apr-2004

Returns

to

Calculate SIP Returns of PNB Equity Growth Fund 95

Upfront Investment

₹

Monthly SIP Amount

₹

Investment Duration

years
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Risk

info

This fund has risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

More Details about Risk arrow

Portfolio of PNB Equity Growth Fund 95

Asset Allocation

Split between different types of investments

Market Cap Weightage

Split between categories of Equity investments

We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.

Portfolio Breakdown arrow

Peer Comparison

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Rating
Our Opinion
Risk info
Return (%)
Expense Ratio (%) info
Parag Parikh Flexi Cap Fund - Regular Plan Invest Online
5 star
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Very High
1.27
HDFC Flexi Cap Fund - Regular Plan Invest Online
5 star
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Very High
1.35
HDFC Mid Cap Fund - Regular Plan Invest Online
5 star
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Very High
1.37
ICICI Prudential Large Cap Fund Invest Now
5 star
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Very High
1.42
Nippon India Small Cap Fund Invest Online
4 star
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Very High
1.42
Detailed Comparison arrow

Other details of PNB Equity Growth Fund 95

Assets

info

Exit Load (Days)

info

--

Min. Investment (₹)

Min. Withdrawal (₹)

Min. SIP Investment (₹)

Min. No of Cheques

More Details arrow

About PNB Equity Growth Fund 95

PNB Equity Growth Fund 95 is a equity mutual fund scheme of PNB Mutual Fund. Launched on April 01, 1995, it is currently managed by . The fund has an expense ratio of --% with an overall AUM (Assets Under Management) of ₹25 Cr.

The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.

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FAQ for PNB Equity Growth Fund 95

Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of PNB Equity Growth Fund 95 through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, PNB Equity Growth Fund 95 can be bought from the PNB Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.

The latest declared NAV of PNB Equity Growth Fund 95, is ₹14.9700 as of 05-Apr-2026.

Over the past five years, PNB Equity Growth Fund 95 has delivered an annualised return of --% as of 05-Apr-2026.

The minimum investment required to start investing in PNB Equity Growth Fund 95 is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.

Mutual Funds > PNB > PNB Equity Growth Fund 95