PGIM India Equity Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 56.7792 ↑ 0.01%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Equity Savings Fund - Direct Plan - Growth 5.92% 0.01% 0.6% 0.82% 1.87% 6.82% 8.17% 9.54% 8.55%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
17.02% 74.89% (Arbitrage: 54.46%) 0.00% 0.00% 62.55%

Equity

NameSectorWeight %
Bajaj Finance Ltd.Finance0.72%
HDFC Bank Ltd.Banks1.74%
Reliance Industries Ltd.Petroleum Products1.45%
Ambuja Cements Ltd.Cement & Cement Products-0.04%
Tata Steel Ltd.Ferrous Metals-0.05%
Titan Company Ltd.Consumer Durables0.23%
Adani Ports & Special Economic Zone Ltd.Transport Infrastructure-0.03%
NMDC Ltd.Minerals & Mining-0.03%
Larsen & Toubro Ltd.Construction0.63%
Kotak Mahindra Bank Ltd.Banks-0.02%
Bharti Airtel Ltd.Telecom - Services0.77%
ICICI Bank Ltd.Banks1.70%
Tata Consultancy Services Ltd.IT - Software1.06%
TVS Motor Company Ltd.Automobiles0.68%
VARUN BEVERAGES LIMITEDBeverages0.59%
Eternal Ltd.Retailing0.58%
ICICI Lombard General Insurance Co. Ltd.Insurance0.57%
Ultratech Cement Ltd.Cement & Cement Products0.52%
Maruti Suzuki India Ltd.Automobiles0.45%
JB Chemicals & Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.44%
InterGlobe Aviation Ltd.Transport Services0.44%
Mahindra & Mahindra Ltd.Automobiles0.43%
Max Healthcare Institute Ltd.Healthcare Services0.43%
Muthoot Finance Ltd.Finance0.39%
Axis Bank Ltd.Banks0.35%
Solar Industries India Ltd.Chemicals & Petrochemicals0.35%
Dixon Technologies (India) Ltd.Consumer Durables0.31%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology0.30%
United Spirits Ltd.Beverages0.28%
Persistent Systems Ltd.IT - Software0.28%
Cummins India Ltd.Industrial Products0.24%
Voltas Ltd.Consumer Durables0.22%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.20%
Samvardhana Motherson International Ltd.Auto Components0.19%
HDFC Life Insurance Company Ltd.Insurance0.16%
SRF Ltd.Chemicals & Petrochemicals0.15%
Britannia Industries Ltd.Food Products0.15%
Hindustan Aeronautics Ltd.Aerospace & Defense0.10%
KPIT Technologies Ltd.IT - Software0.09%

Debt

NameRatingWeight %
7.1% Government of IndiaSOVEREIGN7.27%
7.18% Government of IndiaSOVEREIGN4.38%
8.87% Export Import Bank of India **CRISIL AAA3.03%
5.63% Government of IndiaSOVEREIGN2.12%
8.28% Government of IndiaSOVEREIGN1.48%
7.98% Bajaj Housing Finance Ltd. **CRISIL AAA1.43%
6.54% Government of IndiaSOVEREIGN0.71%
TVS Motor Company Ltd. ** #CARE A1+0.01%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202556.7792
17 October, 202556.7724
16 October, 202556.6855
15 October, 202556.5594
14 October, 202556.4457
13 October, 202556.4379
10 October, 202556.3922
9 October, 202556.4131
8 October, 202556.3838
7 October, 202556.3451
6 October, 202556.2902
3 October, 202556.1911
1 October, 202556.1346
30 September, 202556.0284
29 September, 202556.0595
26 September, 202556.0827
25 September, 202556.1546
24 September, 202556.2227
23 September, 202556.2814
22 September, 202556.2954
19 September, 202556.3198
18 September, 202556.3599
17 September, 202556.3356
16 September, 202556.2881
15 September, 202556.2323
12 September, 202556.2174
11 September, 202556.16
10 September, 202556.1289
9 September, 202556.1169
8 September, 202556.1009

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 56.7792 as on 20 October, 2025.
  • 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 5.92% as on 20 October, 2025.
  • 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 6.82% as on 20 October, 2025.
  • 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 8.17% as on 20 October, 2025.
  • 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 9.54% as on 20 October, 2025.