- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ ↓ -0.24%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of PGIM India Equity Savings Fund - Direct Plan - Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Equity Savings Fund - Direct Plan - Growth | 1.64% | -0.24% | -0.41% | -0.88% | 2.3% | 3.59% | 6.53% | 6.23% | 7.95% | 7.54% |
| SBI Equity Savings Fund - Direct Plan - Growth | 1.47% | -0.16% | -0.18% | -0.48% | 1.43% | 3.2% | 7.78% | 8.21% | 10.3% | 9% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 0.01% | -0.3% | -0.7% | -1.1% | 2.07% | 2.88% | 8.09% | 8.38% | 10.19% | 9.53% |
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | 0.15% | -0.34% | -0.66% | -1.29% | 0.98% | 2.71% | 6.7% | 6.77% | 5.23% | 5.05% |
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option | 126.02% | 126.02% | 126.02% | 126.02% | 126.02% | 126.02% | 31.23% | 17.71% | - | - |
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 6.1% | 13.16% | 2.96% | 11.55% | 6.63% | 13.81% | 3.94% | 8.82% | 8.3% | 6.77% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.87% | 0.09% | -0.46% | 0.36% | -2.9% | 1.8% | -0.22% | 1.65% | 1.1% | 0.08% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 34.55% | 62.20% (Arbitrage: 46.70%) | 0.00% | 0.00% | 49.95% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.12% | DCF |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.25% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.69% | DCF |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.76% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.35% | |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | -0.02% | |
| Brookfield India Real Estate Trust | (INE0FDU25010) | Realty | 5.09% | |
| IndiGrid Infrastructure Trust | (INE219X23014) | Power | 4.97% | |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | -0.02% | |
| Indus Infra Trust | (INE0NHL23019) | Transport Infrastructure | 3.45% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | -0.01% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.60% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.50% | DCF |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.90% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.08% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.87% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.82% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.74% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.54% | DCF |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.51% | DCF |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.45% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.43% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.39% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.38% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.38% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.36% | DCF |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.32% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.31% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.28% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.27% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.26% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.26% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.25% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.24% | DCF |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.23% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.23% | DCF |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.23% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.23% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.21% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.20% | |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.19% | |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.19% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.18% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.17% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.16% | |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.16% | |
| ICICI Prudential Asset Mgmt Co Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 0.16% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.14% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.14% | |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.14% | |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 0.14% | |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.13% | |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.13% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.10% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.10% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.10% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.06% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.06% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.1% Government of India | SOVEREIGN | 8.54% |
| 8.87% Export Import Bank of India ** | CRISIL AAA | 3.51% |
| 7.18% Government of India | SOVEREIGN | 3.44% |
| TVS Motor Company Ltd. | Automobiles | 0.01% |
Portfolio data is as on date 31 July, 2026
NAV history
PGIM India Equity Savings Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 58.1766 | -0.24% |
| 10 September, 2026 | 58.3154 | 0.14% |
| 9 September, 2026 | 58.2311 | -0.19% |
| 8 September, 2026 | 58.342 | -0.13% |
| 7 September, 2026 | 58.4197 | 0.01% |
| 4 September, 2026 | 58.4163 | -0.04% |
| 3 September, 2026 | 58.4397 | -0.04% |
| 2 September, 2026 | 58.466 | -0.26% |
| 1 September, 2026 | 58.619 | 0.21% |
| 31 August, 2026 | 58.497 | -0.17% |
| 28 August, 2026 | 58.5977 | 0.16% |
| 27 August, 2026 | 58.5044 | -0.06% |
| 26 August, 2026 | 58.5404 | -0.41% |
| 25 August, 2026 | 58.7833 | 0.19% |
| 24 August, 2026 | 58.6693 | -0.09% |
| 21 August, 2026 | 58.7244 | 0.16% |
| 20 August, 2026 | 58.6318 | 0% |
| 19 August, 2026 | 58.6347 | 0.02% |
| 18 August, 2026 | 58.6207 | -0.03% |
| 17 August, 2026 | 58.6405 | -0.11% |
| 14 August, 2026 | 58.705 | -0.03% |
| 13 August, 2026 | 58.7237 | -0.01% |
| 12 August, 2026 | 58.728 | 0.06% |
| 11 August, 2026 | 58.6914 | -0.09% |
| 10 August, 2026 | 58.7435 | 0.14% |
| 7 August, 2026 | 58.6609 | 0.02% |
| 6 August, 2026 | 58.6518 | 0.01% |
| 5 August, 2026 | 58.6451 | 0% |
| 4 August, 2026 | 58.6452 | -0.36% |
| 3 August, 2026 | 58.8599 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Equity Savings Fund - Direct Plan - Growth?
The latest NAV of PGIM India Equity Savings Fund - Direct Plan - Growth is 58.1766 as on 11 September, 2026.What are YTD (year to date) returns of PGIM India Equity Savings Fund - Direct Plan - Growth?
The YTD (year to date) returns of PGIM India Equity Savings Fund - Direct Plan - Growth are 1.64% as on 11 September, 2026.What are 1 year returns of PGIM India Equity Savings Fund - Direct Plan - Growth?
The 1 year returns of PGIM India Equity Savings Fund - Direct Plan - Growth are 3.59% as on 11 September, 2026.What are 3 year CAGR returns of PGIM India Equity Savings Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of PGIM India Equity Savings Fund - Direct Plan - Growth are 6.53% as on 11 September, 2026.What are 5 year CAGR returns of PGIM India Equity Savings Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of PGIM India Equity Savings Fund - Direct Plan - Growth are 6.23% as on 11 September, 2026.What are 10 year CAGR returns of PGIM India Equity Savings Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of PGIM India Equity Savings Fund - Direct Plan - Growth are 6.23% as on 11 September, 2026.