PGIM India Equity Savings Fund - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 50.3227 ↓ -0.06%
[as on 26 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 - Growth Option 5.89% -0.06% 0.13% -0% 1.78% 5.99% 7.17% 7.52% 7.54%-

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 - Growth Option - 30 days NAV history

DateNAV
26 December, 202550.3227
24 December, 202550.3519
23 December, 202550.3207
22 December, 202550.3315
19 December, 202550.256
18 December, 202550.184
17 December, 202550.1826
16 December, 202550.2197
15 December, 202550.267
12 December, 202550.2889
11 December, 202550.1874
10 December, 202550.1232
9 December, 202550.1992
8 December, 202550.241
5 December, 202550.32
4 December, 202550.2763
3 December, 202550.2536
2 December, 202550.271
1 December, 202550.3317
28 November, 202550.3275
27 November, 202550.3115
26 November, 202550.3232
25 November, 202550.1899
24 November, 202550.1545
21 November, 202550.208
20 November, 202550.2687
19 November, 202550.2251
18 November, 202550.1635
17 November, 202550.1898
14 November, 202550.1466

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 50.3227 as on 26 December, 2025.
  • 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 5.89% as on 26 December, 2025.
  • 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 5.99% as on 26 December, 2025.
  • 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 7.17% as on 26 December, 2025.
  • 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 7.52% as on 26 December, 2025.