PGIM India Equity Savings Fund Direct Plan Growth
Low To Moderate Risk
Hybrid
3 Star
NAV as of May 15, 2025
₹55.29
0.25%1D Change
Returns since inception
9.05%p.a.
Low To Moderate Risk
Hybrid
3 Star
NAV as of May 15, 2025
₹55.29
0.25%1D Change
Returns since inception
9.05%p.a.
PGIM India Equity Savings Fund Direct Plan Growth
Low To Moderate Risk|Hybrid|3 Star
NAV as of May 15, 2025
₹55.29
0.25%1D
Returns since inception
9.05%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.54%
- Exit Load0% within 0 days
- AUM (Fund size)₹70.62 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 Name | Assets (%) |
|---|---|
| Net Receivables / (Payables) | 53.16% |
| Clearing Corporation Of India Ltd. | 10.1% |
| Reliance Industries Ltd | 9.51% |
| HDFC Bank Ltd | 9.16% |
| Bajaj Finance Ltd | 8.46% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Equity Saving... | ₹ 1,360 Cr | ₹21.32 | 0.48% | Moderately High risk |
| Edelweiss Equity Savings ... | ₹ 577 Cr | ₹27.24 | 0.29% | Moderate |
| Axis Equity Savings Fund ... | ₹ 942 Cr | ₹24.75 | 0.41% | Moderately High risk |
| ICICI Prudential Equity S... | ₹ 12,855 Cr | ₹23.91 | 0.25% | Moderate |
NAV History - PGIM India Equity Savings Fund - Direct Plan - Growth
FUND | PGIM India Equity Savings Fund - Direct Plan - Growth |
|---|---|
| NAV (May 15, 2025) | ₹55.29 |
| Class | Hybrid | Equity Savings |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Vinay Paharia, Puneet Pal, Anandha Padmanabhan Anjeneyan, Vivek Sharma |
FUND | PGIM India Equity Savings Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Equity Sa... | 0.23% | 1.92% | 3.1% | 4.02% | 8.51% | 8.34% |
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
Frequently Asked Questions
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.05 Lakhs ₹
Min investment of ₹1,000 required
