PGIM India Equity Savings Fund Direct Plan Growth
Moderate Risk
Hybrid
3 Star
NAV as of Oct 23, 2026
₹57.26
-0.31%1D Change
3Y returns
+19.41% ↑
Moderate Risk
Hybrid
3 Star
NAV as of Oct 23, 2026
₹57.26
-0.31%1D Change
3Y returns
+19.41% ↑
PGIM India Equity Savings Fund Direct Plan Growth
Moderate Risk|Hybrid|3 Star
NAV as of Oct 23, 2026
₹57.26
-0.31%1D
3Y returns
+19.41% ↑
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 ratio1.11%
- Exit Load0% within 0 days
- AUM (Fund size)₹56.5 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 Name | Assets (%) |
|---|---|
| Net Receivables / (Payables) | 47.32% |
| 7.1% Govt Stock 2034 | 8.83% |
| Tata Steel Ltd | 7.83% |
| Future on Tata Steel Ltd. | 7.61% |
| Adani Ports & Special Economic Zone Ltd | 6.35% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Equity Savings ... | ₹ 1,704 Cr | ₹30.03 | -0.38% | Moderate |
| HSBC Equity Savings Direc... | ₹ 1,558 Cr | ₹40.18 | -0.46% | Moderate |
| Aditya Birla Sun Life Equ... | ₹ 1,116 Cr | ₹25.65 | -0.16% | Moderate |
| Axis Equity Savings Fund ... | ₹ 855 Cr | ₹26.09 | -0.08% | Moderately High risk |
NAV History - PGIM India Equity Savings Fund - Direct Plan - Growth
FUND | PGIM India Equity Savings Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 23, 2026) | ₹57.26 |
| 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... | -0.9% | -1.76% | -1.36% | 0.4% | 0.89% | 6.04% |
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)
₹61,999
Min investment of ₹1,000 required