PGIM India Equity Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 57.3124 ↓ -0.31%
[as on 13 February, 2026]

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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Equity Savings Fund - Direct Plan - Growth 0.13% -0.31% 0.12% 0.19% 0.72% 6.99% 7.9% 7.72% 8.42%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-13.16%2.96%11.55%6.63%13.81%3.94%8.82%8.3%6.77%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.7%0.69%0.96%0.01%0.18%0.19%0.97%0.87%0.09%-0.46%

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 history

PGIM India Equity Savings Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202657.3124
12 February, 202657.4912
11 February, 202657.5391
10 February, 202657.4229
9 February, 202657.3855
6 February, 202657.2462
5 February, 202657.2225
4 February, 202657.2314
3 February, 202657.2402
2 February, 202656.9714
30 January, 202657.0362
29 January, 202656.9557
28 January, 202656.9344
27 January, 202656.7357
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

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 57.3124 as on 13 February, 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 0.13% as on 13 February, 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 6.99% as on 13 February, 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 7.9% as on 13 February, 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 7.72% as on 13 February, 2026.