PGIM India Equity Savings Fund - Growth - Direct Plan

Other Plans and Options
  • 0.06 %Nav, as on 12-01-2026

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  • Net Change on 12-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth 0.23 1.32 6.77 7.86 7.96 8.86
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 - Direct Plan - Growth Jan 01, 2013 6.77 7.86 7.96 0.58 67.41
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 8.13 9.15 8.92 0.50 18,060.45
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 8.96 12.49 11.38 0.68 9,650.52
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 5.94 11.75 9.81 0.98 5,918.68
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 7.89 11.12 11.20 0.94 5,897.05
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 6.94 10.84 10.16 0.60 3,904.77

Fund Holdings as on 31-December-2025

  • Net Receivables / (Payables)

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Ambuja Cements Ltd.

  • 7.1% Government of India

  • Tata Steel Ltd.

  • Bajaj Finance Ltd.

  • Titan Company Ltd.

  • 7.18% Government of India

  • Adani Ports & Special Economic Zone Ltd.

  • NMDC Ltd.

  • 8.87% Export Import Bank of India **

  • Clearing Corporation of India Ltd.

  • Larsen & Toubro Ltd.

  • 5.63% Government of India

  • Kotak Mahindra Bank 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

  • VARUN BEVERAGES LIMITED

  • ICICI Lombard General Insurance Co. Ltd.

  • Eternal Ltd.

  • Ultratech Cement Ltd.

  • Muthoot Finance Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Max Healthcare Institute Ltd.

  • Persistent Systems Ltd.

  • Divi's Laboratories Ltd.

  • Solar Industries India Ltd.

  • United Spirits Ltd.

  • Cummins India Ltd.

  • Mankind Pharma Ltd.

  • SRF Ltd.

  • Dixon Technologies (India) Ltd.

  • Samvardhana Motherson International Ltd.

  • Axis Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

  • Britannia Industries Ltd.

  • LG Electronics India Ltd.

  • KPIT Technologies Ltd.

  • Hindustan Aeronautics 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.

  • Bajaj Finance Ltd.

  • Tata Steel Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Ambuja Cements Ltd.

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Cement & Construction Materials

  • Finance - NBFC

  • Steel & Iron Products

  • Diamond & Jewellery

  • Port

  • Mining & Minerals

  • Engineering - Construction

  • Telecommunication - Service Provider

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Consumer Food

  • Insurance

  • Automobile Two & Three Wheelers

  • Chemicals

  • e-Commerce

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Diesel Engines

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Defence

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • 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 01-Jan-2013 and currently has an AUM of ₹67.41 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 ₹0.04(0.06%)yesterday to ₹57.1968.

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