- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 49.2543 ↓ -0.47%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of PGIM India Equity Savings Fund - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| PGIM India Equity Savings Fund - Growth Option | -2.19% | -0.47% | -0.31% | -2.41% | -2.12% | 2.85% | 6.31% | 6.5% | 6.6% | 6.86% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | 11.56% | 1.84% | 10.46% | 5.37% | 12.38% | 3.08% | 7.96% | 7.43% | 5.96% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 0.62% | 0.89% | -0.05% | 0.12% | 0.13% | 0.91% | 0.8% | 0.02% | -0.53% | 0.3% |
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 - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 49.2543 | -0.47% |
| 25 March, 2026 | 49.4888 | 0.37% |
| 24 March, 2026 | 49.3071 | 0.5% |
| 23 March, 2026 | 49.0619 | -0.69% |
| 20 March, 2026 | 49.4051 | 0.12% |
| 19 March, 2026 | 49.3466 | -0.75% |
| 18 March, 2026 | 49.7175 | 0.19% |
| 17 March, 2026 | 49.6222 | 0.05% |
| 16 March, 2026 | 49.5966 | 0.12% |
| 13 March, 2026 | 49.5364 | -0.33% |
| 12 March, 2026 | 49.6998 | -0.32% |
| 11 March, 2026 | 49.8618 | -0.23% |
| 10 March, 2026 | 49.9773 | 0.24% |
| 9 March, 2026 | 49.8585 | -0.4% |
| 6 March, 2026 | 50.0591 | -0.27% |
| 5 March, 2026 | 50.1962 | 0.29% |
| 4 March, 2026 | 50.0514 | -0.5% |
| 2 March, 2026 | 50.3044 | -0.33% |
| 27 February, 2026 | 50.4723 | -0.07% |
| 26 February, 2026 | 50.5087 | 0.13% |
| 25 February, 2026 | 50.4432 | 0.06% |
| 24 February, 2026 | 50.4111 | -0.23% |
| 23 February, 2026 | 50.5256 | 0.16% |
| 20 February, 2026 | 50.4426 | -0.04% |
| 19 February, 2026 | 50.4609 | -0.21% |
| 18 February, 2026 | 50.5671 | 0.03% |
| 17 February, 2026 | 50.5519 | 0.17% |
| 16 February, 2026 | 50.4649 | 0.16% |
| 13 February, 2026 | 50.3825 | -0.31% |
| 12 February, 2026 | 50.5407 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Equity Savings Fund - Growth Option?
The latest NAV of PGIM India Equity Savings Fund - Growth Option is 49.2543 as on 27 March, 2026.
What are YTD (year to date) returns of PGIM India Equity Savings Fund - Growth Option?
The YTD (year to date) returns of PGIM India Equity Savings Fund - Growth Option are -2.19% as on 27 March, 2026.
What are 1 year returns of PGIM India Equity Savings Fund - Growth Option?
The 1 year returns of PGIM India Equity Savings Fund - Growth Option are 2.85% as on 27 March, 2026.
What are 3 year CAGR returns of PGIM India Equity Savings Fund - Growth Option?
The 3 year annualized returns (CAGR) of PGIM India Equity Savings Fund - Growth Option are 6.31% as on 27 March, 2026.
What are 5 year CAGR returns of PGIM India Equity Savings Fund - Growth Option?
The 5 year annualized returns (CAGR) of PGIM India Equity Savings Fund - Growth Option are 6.5% as on 27 March, 2026.
What are 10 year CAGR returns of PGIM India Equity Savings Fund - Growth Option?
The 10 year annualized returns (CAGR) of PGIM India Equity Savings Fund - Growth Option are 6.5% as on 27 March, 2026.
