PGIM India Equity Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 56.7901 ↓ -0.19%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Equity Savings Fund - Direct Plan - Growth -0.78% -0.19% -0.63% -0.68% 0.07% 6.2% 7.58% 7.95% 8.3%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
18.03% 76.85% (Arbitrage: 55.83%) 0.00% 0.00% 60.95%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.63%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks1.85%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products-0.04%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.79%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals-0.04%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.27%
Adani Ports & Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure-0.03%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining-0.02%
Larsen & Toubro Ltd.LT (INE018A01030)Construction0.71%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks-0.02%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services0.87%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.74%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.16%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.71%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages0.64%
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance0.62%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.59%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.53%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.47%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.46%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.46%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.45%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.45%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.41%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.37%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.36%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.31%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.30%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.30%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.27%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.25%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.21%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.20%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.16%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.16%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.15%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.12%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.11%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.10%

Debt

NameRatingWeight %
7.1% Government of IndiaSOVEREIGN7.49%
7.18% Government of IndiaSOVEREIGN4.51%
8.87% Export Import Bank of India **CRISIL AAA3.12%
5.63% Government of IndiaSOVEREIGN2.18%
8.28% Government of IndiaSOVEREIGN1.52%
7.98% Bajaj Housing Finance Ltd. **CRISIL AAA1.46%
6.54% Government of IndiaSOVEREIGN0.73%
TVS Motor Company Ltd. ** #CARE A1+0.01%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

PGIM India Equity Savings Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
23 January, 202656.7901
22 January, 202656.8976
21 January, 202656.8843
20 January, 202656.9138
19 January, 202657.0818
16 January, 202657.1481
14 January, 202657.1468
13 January, 202657.2015
12 January, 202657.1968
9 January, 202657.1605
8 January, 202657.2637
7 January, 202657.3538
6 January, 202657.3366
5 January, 202657.3302
2 January, 202657.3495
1 January, 202657.2362
31 December, 202557.2176
30 December, 202557.098
29 December, 202557.1552
26 December, 202557.1875
24 December, 202557.2183
23 December, 202557.1817
22 December, 202557.1929
19 December, 202557.1036
18 December, 202557.0206
17 December, 202557.0179
16 December, 202557.0588
15 December, 202557.1114
12 December, 202557.1329
11 December, 202557.0164

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 56.7901 as on 23 January, 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 -0.78% as on 23 January, 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 6.2% as on 23 January, 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 7.58% as on 23 January, 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 7.95% as on 23 January, 2026.