- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 56.9851 ↓ -0.04%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of PGIM India Equity Savings Fund - Direct Plan - Growth and its peers as on 16 April, 2026
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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 0.96% | 0.01% | 0.18% | 0.19% | 0.97% | 0.87% | 0.09% | -0.46% | 0.36% | -2.9% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 18.03% |
76.85% (Arbitrage: 55.83%) |
0.00% |
0.00% |
60.95% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.63% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 1.85% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | -0.04% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.79% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | -0.04% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.27% |
| 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) | Construction | 0.71% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | -0.02% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 0.87% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.74% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.16% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.71% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.64% |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 0.62% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 0.59% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.53% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.47% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 0.46% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.46% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.45% |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 0.45% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.41% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.37% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.36% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.31% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.30% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.30% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.27% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.25% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 0.21% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.20% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.16% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.16% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.15% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.12% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.11% |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 0.10% |
Debt
| Name | Rating | Weight % |
|---|
| 7.1% Government of India | SOVEREIGN | 7.49% |
| 7.18% Government of India | SOVEREIGN | 4.51% |
| 8.87% Export Import Bank of India ** | CRISIL AAA | 3.12% |
| 5.63% Government of India | SOVEREIGN | 2.18% |
| 8.28% Government of India | SOVEREIGN | 1.52% |
| 7.98% Bajaj Housing Finance Ltd. ** | CRISIL AAA | 1.46% |
| 6.54% Government of India | SOVEREIGN | 0.73% |
| 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
| Date | NAV | % change |
|---|
| 16 April, 2026 | 56.9851 | -0.04% |
| 15 April, 2026 | 57.0058 | 0.41% |
| 13 April, 2026 | 56.7725 | -0.16% |
| 10 April, 2026 | 56.8649 | 0.32% |
| 9 April, 2026 | 56.6847 | -0.2% |
| 8 April, 2026 | 56.7987 | 1.1% |
| 7 April, 2026 | 56.1786 | 0.34% |
| 6 April, 2026 | 55.9888 | 0.27% |
| 2 April, 2026 | 55.8394 | -0.06% |
| 1 April, 2026 | 55.8734 | 0.19% |
| 31 March, 2026 | 55.7664 | 0% |
| 30 March, 2026 | 55.7648 | -0.56% |
| 27 March, 2026 | 56.0764 | -0.47% |
| 25 March, 2026 | 56.3411 | 0.37% |
| 24 March, 2026 | 56.1331 | 0.5% |
| 23 March, 2026 | 55.8529 | -0.69% |
| 20 March, 2026 | 56.2402 | 0.12% |
| 19 March, 2026 | 56.1725 | -0.74% |
| 18 March, 2026 | 56.5936 | 0.19% |
| 17 March, 2026 | 56.484 | 0.05% |
| 16 March, 2026 | 56.4537 | 0.13% |
| 13 March, 2026 | 56.3818 | -0.33% |
| 12 March, 2026 | 56.5666 | -0.32% |
| 11 March, 2026 | 56.7499 | -0.23% |
| 10 March, 2026 | 56.8802 | 0.24% |
| 9 March, 2026 | 56.7439 | -0.39% |
| 6 March, 2026 | 56.9687 | -0.27% |
| 5 March, 2026 | 57.1236 | 0.29% |
| 4 March, 2026 | 56.9577 | -0.5% |
| 2 March, 2026 | 57.2433 | |
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 56.9851 as on 16 April, 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 -0.44% as on 16 April, 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 4.62% as on 16 April, 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 7.33% as on 16 April, 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 7.56% as on 16 April, 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 7.56% as on 16 April, 2026.
