PGIM India Equity Savings Fund - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 49.9446 ↓ -0.19%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Equity Savings Fund - Growth Option -0.82% -0.19% -0.64% -0.75% -0.12% 5.4% 6.74% 7% 7.28%-

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.63%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks1.85%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products-0.04%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.79%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals-0.04%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.27%
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)Construction0.71%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks-0.02%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services0.87%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.74%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.16%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.71%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages0.64%
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance0.62%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.59%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.53%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.47%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services0.46%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.46%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.45%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.45%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.41%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.37%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.36%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.31%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.30%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.30%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.27%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.25%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks0.21%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.20%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.16%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.16%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.15%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.12%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.11%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.10%

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
23 January, 202649.9446
22 January, 202650.0401
21 January, 202650.0294
20 January, 202650.0564
19 January, 202650.2052
16 January, 202650.2666
14 January, 202650.2675
13 January, 202650.3166
12 January, 202650.3135
9 January, 202650.2846
8 January, 202650.3765
7 January, 202650.4567
6 January, 202650.4426
5 January, 202650.4381
2 January, 202650.4581
1 January, 202650.3594
31 December, 202550.344
30 December, 202550.2398
29 December, 202550.2912
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

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 49.9446 as on 23 January, 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 -0.82% as on 23 January, 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 5.4% as on 23 January, 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 6.74% as on 23 January, 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 7% as on 23 January, 2026.