PGIM India Equity Savings Fund Direct Plan Growth - Regular - Latest NAV [ ₹55.5826 ], Returns, Performance, Portfolio & Returns 2025

PGIM India Equity Savings Fund Direct Plan Growth

Low To Moderate Risk

Hybrid

3 Star

NAV as of Jun 20, 2025

55.58

0.28%1D Change

Returns since inception

9.04%p.a.

Low To Moderate Risk

Hybrid

3 Star

NAV as of Jun 20, 2025

55.58

0.28%1D Change

Returns since inception

9.04%p.a.

PGIM India Equity Savings Fund Direct Plan Growth

Low To Moderate Risk|Hybrid|3 Star
NAV as of Jun 20, 2025

55.58

0.28%1D

Returns since inception

9.04%p.a.

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 ratio0.54%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹71.81 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskLow to Moderate
  • 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)54.21%
Reliance Industries Ltd9.46%
Clearing Corporation Of India Ltd.9.18%
HDFC Bank Ltd9.1%
Bajaj Finance Ltd8.85%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Mirae Asset Equity Saving...₹ 1,442 Cr
21.52 | 0.54%
Moderately High risk
Edelweiss Equity Savings ...₹ 639 Cr
27.45 | 0.43%
Moderate
ICICI Prudential Equity S...₹ 13,555 Cr
24.12 | 0.25%
Moderate
DSP Equity Savings Fund D...₹ 678 Cr
19.81 | 0.35%
Moderately High risk

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

FUND

PGIM India Equity Savings Fund - Direct Plan - Growth

NAV (Jun 20, 2025)₹55.58
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...0.28%0.77%3.08%3.94%7.29%8.78%

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
  • AddressDeutsche Asset Management (India) Pvt. Ltd., 2nd floor, 222 Kodak House, Dr. D.N. Road, Fort, Mumbai, Maharashtra, 400 001
  • Phone+91 22 71584300
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.07 Lakhs ₹
Min investment of ₹1,000 required