- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ ↓ -0.49%
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 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Equity Savings Fund - Direct Plan - Growth | 1.23% | -0.49% | 0.22% | 2% | 2.01% | 3.72% | 6.96% | 6.7% | 7.74% | 7.84% |
| SBI Equity Savings Fund - Direct Plan - Growth | 0.72% | -0.57% | -0.19% | 0.96% | 1.07% | 1.89% | 9.39% | 8.82% | 10.1% | 9.36% |
| HDFC Equity Savings Fund - Growth Option - Direct Plan | -0.54% | -0.85% | -0.05% | 1.72% | 1.27% | 2.61% | 9.21% | 8.94% | 9.88% | 10.25% |
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | 0.42% | -0.63% | -0.16% | 1.36% | 1.05% | 3.22% | 7.49% | 7.57% | 4.89% | 5.5% |
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - |
| Kotak Equity Savings Fund - Direct - Growth | 0.23% | -0.67% | -0.29% | 1.42% | 2.56% | 5.26% | 10.64% | 10.61% | 10.76% | 10.15% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | 13.16% | 2.96% | 11.55% | 6.63% | 13.81% | 3.94% | 8.82% | 8.3% | 6.77% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.19% | 0.97% | 0.87% | 0.09% | -0.46% | 0.36% | -2.9% | 1.8% | -0.22% | 1.65% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 29.03% | 66.47% (Arbitrage: 46.14%) | 0.00% | 0.00% | 50.64% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.22% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.71% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.06% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.56% |
| IndiGrid Infrastructure Trust | (INE219X23014) | Power | 5.07% |
| Brookfield India Real Estate Trust | (INE0FDU25010) | Realty | 4.62% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.34% |
| Adani Ports & Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | -0.01% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | -0.01% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.55% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | -0.01% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.49% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.79% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 0.84% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.80% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.04% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 0.73% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | -0.01% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.48% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.44% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.39% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.37% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.37% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.36% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.35% |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 0.33% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.32% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.30% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.30% |
| Indus Infra Trust | (INE0NHL23019) | Transport Infrastructure | 0.28% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.27% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.27% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.26% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.24% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.24% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.23% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.23% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.21% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.20% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.19% |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 0.19% |
| ICICI Prudential Asset Mgmt Co Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 0.18% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.17% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.16% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.16% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.16% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.15% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.15% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.15% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.15% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.14% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.14% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.14% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.12% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.12% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.10% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.10% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.09% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.05% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.1% Government of India | SOVEREIGN | 8.07% |
| 7.18% Government of India | SOVEREIGN | 4.84% |
| 8.87% Export Import Bank of India ** | CRISIL AAA | 3.35% |
| 8.28% Government of India | SOVEREIGN | 1.66% |
| 7.98% Bajaj Housing Finance Ltd. ** | CRISIL AAA | 1.61% |
| 6.54% Government of India | SOVEREIGN | 0.79% |
| TVS Motor Company Ltd. | Automobiles | 0.01% |
Portfolio data is as on date 31 March, 2026
NAV history
PGIM India Equity Savings Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 57.9411 | -0.49% |
| 7 July, 2026 | 58.226 | 0.04% |
| 6 July, 2026 | 58.2046 | 0.25% |
| 3 July, 2026 | 58.0608 | 0.08% |
| 2 July, 2026 | 58.0168 | 0.35% |
| 1 July, 2026 | 57.8125 | 0.21% |
| 30 June, 2026 | 57.6896 | 0.07% |
| 29 June, 2026 | 57.6508 | -0.1% |
| 25 June, 2026 | 57.7059 | 0.15% |
| 24 June, 2026 | 57.618 | 0.22% |
| 23 June, 2026 | 57.4914 | -0.18% |
| 22 June, 2026 | 57.5968 | 0.15% |
| 19 June, 2026 | 57.5103 | -0.02% |
| 18 June, 2026 | 57.5216 | 0.14% |
| 17 June, 2026 | 57.443 | 0.09% |
| 16 June, 2026 | 57.389 | 0.16% |
| 15 June, 2026 | 57.2962 | 0.31% |
| 12 June, 2026 | 57.1173 | 0.44% |
| 11 June, 2026 | 56.8687 | -0.09% |
| 10 June, 2026 | 56.9222 | 0.11% |
| 9 June, 2026 | 56.8593 | 0.1% |
| 8 June, 2026 | 56.8038 | -0.03% |
| 5 June, 2026 | 56.8217 | 0% |
| 4 June, 2026 | 56.819 | 0.1% |
| 3 June, 2026 | 56.7613 | -0.03% |
| 2 June, 2026 | 56.7791 | 0.05% |
| 1 June, 2026 | 56.7512 | -0.01% |
| 29 May, 2026 | 56.756 | -0.4% |
| 27 May, 2026 | 56.9825 | -0.03% |
| 26 May, 2026 | 57.0022 |
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 57.9411 as on 8 July, 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 1.23% as on 8 July, 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 3.72% as on 8 July, 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 6.96% as on 8 July, 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 6.7% as on 8 July, 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 6.7% as on 8 July, 2026.