PGIM India Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.19 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • 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 -1.84 -1.12 4.78 6.62 6.50 7.51
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 4.78 6.62 6.50 1.32 65.45
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 5.97 8.16 7.64 0.97 18,027.21
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 8.28 10.60 9.47 1.74 9,853.13
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 6.71 9.70 9.04 1.88 5,901.18
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 8.20 11.15 8.85 1.52 5,731.16
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 5.27 10.06 8.47 1.50 3,758.43

Fund Holdings as on 28-February-2026

  • Net Receivables / (Payables)

  • Tata Steel Ltd.

  • HDFC Bank Ltd.

  • 7.1% Government of India

  • Bajaj Finance Ltd.

  • Reliance Industries Ltd.

  • Brookfield India Real Estate Trust

  • IndiGrid Infrastructure Trust

  • Titan Company Ltd.

  • 7.18% Government of India

  • Adani Ports & Special Economic Zone Ltd.

  • NMDC Ltd.

  • 8.87% Export Import Bank of India **

  • Ambuja Cements Ltd.

  • Kotak Mahindra Bank Ltd.

  • Clearing Corporation of India Ltd.

  • ICICI Bank Ltd.

  • 8.28% Government of India

  • 7.98% Bajaj Housing Finance Ltd. **

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • 6.54% Government of India

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • TVS Motor Company Ltd.

  • Max Healthcare Institute Ltd.

  • Maruti Suzuki India Ltd.

  • United Spirits Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Eternal Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Axis Bank Ltd.

  • Ultratech Cement Ltd.

  • VARUN BEVERAGES LIMITED

  • Bharat Electronics Ltd.

  • Shriram Finance Ltd.

  • Nestle India Ltd.

  • SRF Ltd.

  • ITC Ltd.

  • Eicher Motors Ltd.

  • Dixon Technologies (India) Ltd.

  • Samvardhana Motherson International Ltd.

  • Asian Paints Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Muthoot Finance Ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

  • Britannia Industries Ltd.

  • Mankind Pharma Ltd.

  • HDFC Life Insurance Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • Tech Mahindra Ltd.

  • Persistent Systems Ltd.

  • LG Electronics India Ltd.

  • Cummins India Ltd.

  • Hindalco Industries Ltd.

  • Solar Industries India Ltd.

  • JSW Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Cipla Ltd.

  • TVS Motor Company Ltd. ** #

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Ambuja Cements Ltd.

  • NMDC Ltd.

  • Titan Company Ltd.

  • Adani Ports & Special Economic Zone 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

  • Diamond & Jewellery

  • Port

  • Mining & Minerals

  • Cement & Construction Materials

  • IT - Software

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Bank - Public

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Insurance

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Chemicals

  • Breweries & Distilleries

  • e-Commerce

  • Defence

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Paints

  • Finance - Asset Management

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

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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 ₹65.45 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(0.19%)yesterday to ₹49.7175.

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