PGIM India Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.2 %Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investmentobjective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Equity Savings Fund - Growth Option 0.39 1.00 6.09 7.11 6.84 7.63
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Equity Savings Fund - Growth Option Feb 05, 2004 6.09 7.11 6.84 1.32 65.97
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.29 8.61 7.83 0.98 18,077.59
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 9.43 11.46 10.11 1.75 9,618.75
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 8.15 10.49 9.74 1.88 5,837.48
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 8.32 11.58 9.01 1.53 5,816.31
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 6.23 10.06 8.63 1.47 3,855.70

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • Tata Steel Ltd.

  • HDFC Bank Ltd.

  • 7.1% Government of India

  • Reliance Industries Ltd.

  • Bajaj Finance Ltd.

  • Titan Company Ltd.

  • Ambuja Cements Ltd.

  • 7.18% Government of India

  • Adani Ports & Special Economic Zone Ltd.

  • Brookfield India Real Estate Trust

  • NMDC Ltd.

  • 8.87% Export Import Bank of India **

  • Clearing Corporation of India Ltd.

  • Kotak Mahindra Bank Ltd.

  • IndiGrid Infrastructure Trust

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • 8.28% Government of India

  • 7.98% Bajaj Housing Finance Ltd. **

  • Tata Consultancy Services Ltd.

  • TVS Motor Company Ltd.

  • 6.54% Government of India

  • State Bank of India

  • VARUN BEVERAGES LIMITED

  • ICICI Lombard General Insurance Co. Ltd.

  • Ultratech Cement Ltd.

  • Eternal Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Muthoot Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Max Healthcare Institute Ltd.

  • Persistent Systems Ltd.

  • Solar Industries India Ltd.

  • Divi's Laboratories Ltd.

  • United Spirits Ltd.

  • Mankind Pharma Ltd.

  • Cummins India Ltd.

  • SRF Ltd.

  • Axis Bank Ltd.

  • Samvardhana Motherson International Ltd.

  • Dixon Technologies (India) Ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

  • Bharat Electronics Ltd.

  • HDFC Life Insurance Company Ltd.

  • Britannia Industries Ltd.

  • LG Electronics India Ltd.

  • TVS Motor Company Ltd. ** #

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • NMDC Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Titan Company Ltd.

  • Ambuja Cements Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Bajaj Finance Ltd.

  • Tata Steel Ltd.

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  • Miscellaneous

  • Bank - Private

  • Steel & Iron Products

  • Finance - NBFC

  • Refineries

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Port

  • Mining & Minerals

  • Engineering - Construction

  • Telecommunication - Service Provider

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Insurance

  • Bank - Public

  • Chemicals

  • e-Commerce

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Diesel Engines

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Defence

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • REITs & InvITs

  • SOVEREIGN

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About PGIM India Equity Savings Fund

Scheme Analysis

PGIM India Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to PGIM India Mutual Fund. It was launched on 05-Feb-2004 and currently has an AUM of ₹65.97 crore. PGIM India Equity Savings Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY 50 Equity Savings Index as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of PGIM India Equity Savings Fund ended up ₹0.1(0.2%)yesterday to ₹50.5838.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The PGIM India Equity Savings Fund is managed by Vinay Paharia and Puneet Pal.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100