PGIM India Equity Savings Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 57.16 ↑ 0.09%
[as on 5 December, 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 6.63% 0.09% -0% 0.76% 1.92% 6.29% 7.99% 8.81% 8.49%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.63%7793-
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks1.85%13278-
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products-0.04%0-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.79%5480-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals-0.04%0-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.27%548-
Adani Ports & Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure-0.03%0-
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining-0.02%0-
Larsen & Toubro Ltd.LT (INE018A01030)Construction0.71%1234-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks-0.02%0-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services0.87%2940-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.74%8929-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.16%2605-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.71%1400-
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages0.64%9362-
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance0.62%2143-
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.59%12715-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.53%304-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.47%198-
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.46%2746-
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.46%560-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.45%894-
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.45%1840-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.41%890-
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.37%185-
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.36%415-
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.31%1514-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.30%135-
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.30%860-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.27%428-
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.25%255-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.21%1182-45.83%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.20%13000-
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.16%1494-
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.16%371-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.15%172-
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.12%510-
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.11%156-
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.10%590-

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
5 December, 202557.16
4 December, 202557.1093
3 December, 202557.0823
2 December, 202557.1009
1 December, 202557.1686
28 November, 202557.1605
27 November, 202557.1411
26 November, 202557.1532
25 November, 202557.0007
24 November, 202556.9593
21 November, 202557.0166
20 November, 202557.0844
19 November, 202557.0337
18 November, 202556.9626
17 November, 202556.9913
14 November, 202556.9387
13 November, 202556.9046
12 November, 202556.8675
11 November, 202556.7891
10 November, 202556.7472
7 November, 202556.6727
6 November, 202556.688
4 November, 202556.7267
3 November, 202556.7446
31 October, 202556.6782
30 October, 202556.7491
29 October, 202556.8189
28 October, 202556.7619
27 October, 202556.7736
24 October, 202556.7452

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 57.16 as on 5 December, 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 6.63% as on 5 December, 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 6.29% as on 5 December, 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 7.99% as on 5 December, 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 8.81% as on 5 December, 2025.