PGIM India Equity Savings Fund Direct Plan Growth - Regular - Latest NAV [ ₹57.4229 ], Returns, Performance, Portfolio & Returns 2026

PGIM India Equity Savings Fund Direct Plan Growth

Low To Moderate Risk

Hybrid

3 Star

NAV as of Feb 09, 2026

57.39

0.24%1D Change

3Y returns

+25.60%

Low To Moderate Risk

Hybrid

3 Star

NAV as of Feb 09, 2026

57.39

0.24%1D Change

3Y returns

+25.60%

PGIM India Equity Savings Fund Direct Plan Growth

Low To Moderate Risk|Hybrid|3 Star
NAV as of Feb 09, 2026

57.39

0.24%1D

3Y returns

+25.60%

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 ratio0.58%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹67.41 Crore
  • Lock-in periodNo Lock-in
  • Age13 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)57.21%
HDFC Bank Ltd9.88%
Reliance Industries Ltd9.74%
Future on Ambuja Cements Ltd8.18%
Ambuja Cements Ltd8.15%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Equity Savings Direc...₹ 786 Cr
38.47
| 0.47%
Moderately High risk
Mirae Asset Equity Saving...₹ 1,865 Cr
22.51
| -0.02%
Moderately High risk
Edelweiss Equity Savings ...₹ 1,195 Cr
29.07
| 0.46%
Moderate
Kotak Equity Savings Fund...₹ 9,651 Cr
30.07
| 0.19%
Moderate

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

FUND

PGIM India Equity Savings Fund - Direct Plan - Growth

NAV (Feb 09, 2026)₹57.39
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...0.73%0.39%1.26%3.01%6.62%7.95%

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)

₹62,647
Min investment of ₹1,000 required