PGIM India Equity Savings Fund Direct Plan Growth - Regular - Latest NAV [ ₹57.0864 ], Returns, Performance, Portfolio & Returns 2026

PGIM India Equity Savings Fund Direct Plan Growth

Moderate Risk

Hybrid

3 Star

NAV as of May 05, 2026

56.91

-0.13%1D Change

3Y returns

+24.09%

Moderate Risk

Hybrid

3 Star

NAV as of May 05, 2026

56.91

-0.13%1D Change

3Y returns

+24.09%

PGIM India Equity Savings Fund Direct Plan Growth

Moderate Risk|Hybrid|3 Star
NAV as of May 05, 2026

56.91

-0.13%1D

3Y returns

+24.09%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.59%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹62.27 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskModerate
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Net Receivables / (Payables)47.53%
Tata Steel Ltd8.89%
Future on Tata Steel Ltd.8.67%
7.1% Govt Stock 20348.07%
Reliance Industries Ltd7.67%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Equity Savings Direc...₹ 796 Cr
39.58
| 0.09%
Moderately High risk
Edelweiss Equity Savings ...₹ 1,233 Cr
29.28
| -0.02%
Moderate
Kotak Equity Savings Fund...₹ 9,468 Cr
30.07
| 0.43%
Moderate
Aditya Birla Sun Life Equ...₹ 1,029 Cr
25.46
| -0.04%
Moderate

NAV History - PGIM India Equity Savings Fund - Direct Plan - Growth

FUND

PGIM India Equity Savings Fund - Direct Plan - Growth

NAV (May 05, 2026)₹56.91
ClassHybrid | Equity Savings
Inception DateJan 01, 2013
Fund ManagerVinay Paharia, Puneet Pal, Anandha Padmanabhan Anjeneyan, Vivek Sharma

FUND

PGIM India Equity Savings Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

PGIM India Equity Sa...0.01%1.91%-0.55%0.32%3.41%7.11%

Frequently Asked Questions

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About PGIM India Asset Management Private Limited

PGIM India Mutual Fund is a subsidiary of PGIM. The fund house offers a wide range of equity and debt-oriented funds for individuals to meet their financial goals. The fund house has its presence in over 25 cities across the country.

PGIM India Asset Management Private Limited Details

  • No. of schemes95
  • Total AUM₹6,522.13 Crore
  • AddressPGIM India Asset Management Private Limited, Nirlon House, 2nd Floor, Mumbai, Maharashtra, 400 030
  • Phone+91 22 61593000
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹62,361
Min investment of ₹1,000 required