PGIM India Equity Savings Fund Direct Growth

INF223J01QD0 PGIM India Asset Managers Private Ltd Hybrid Growth

Latest NAV

₹57.4934

+2.42% 1Y

as of 01 Oct 2026

Expense ratio

1.10%

AUM

₹59 Cr

Min SIP

₹1,000

Min lump sum

₹5,000

+2.42%

3Y (ann.)

+6.16%

5Y (ann.)

+5.88%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹57.49

52-week range at 56%

₹57.49

Low 30 Mar 2026₹55.76

High 03 Aug 2026₹58.86

Risk level Moderately Low

Low

Very high

NAV history

03 Jan 2013 Since inception 01 Oct 2026

Returns by period

-0.83%

-1.92%

-0.55%

+2.90%

+2.42%

+6.16%

+5.88%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 72.85% Cash & other 118.03%

Sector split

Financial Services 23.37%

Basic Materials 17.18%

Industrials 7.79%

Consumer Cyclical 6.74%

Energy 6.72%

Utilities 5.57%

Technology 1.72%

Healthcare 1.55%

Consumer Defensive 1.22%

Communication Services 1.01%

Country split

India 72.85%

Top 5 hold 33.8% Top 10 hold 54.1% 57 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Tata Steel INE081A01020	Basic Materials Steel	India	8.38%	+12.73%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	7.65%	-20.59%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	6.72%	-14.75%
4	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	6.04%	+24.92%
5	IndiGrid Infrastructure Trust INE219X23014	Utilities Utilities - Independent Power Producers	India	4.98%	+7.03%
6	Bajaj Finance INE296A01032	Financial Services Credit Services	India	4.96%	-2.88%
7	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	4.85%	+8.12%
8	NMDC INE584A01023	Basic Materials Steel	India	4.79%	+8.81%
9	Ambuja Cements INE079A01024	Basic Materials Building Materials	India	2.92%	-22.99%
10	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	2.79%	-8.11%
11	Axis Bank INE238A01034	Financial Services Banks - Regional	India	2.42%	+6.42%
12	Indus Infra Trust INE0NHL23019	Financial Services Asset Management	India	2.01%	+13.66%
13	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	1.67%	-0.45%
14	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	1.01%	-10.92%
15	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	0.92%	+3.97%
16	State Bank of India INE062A01020	Financial Services Banks - Regional	India	0.82%	+6.28%
17	Infosys INE009A01021	Technology Information Technology Services	India	0.66%	-26.79%
18	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	0.49%	-15.54%
19	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	0.41%	-27.92%
20	Max Healthcare Institute INE027H01010	Healthcare Medical Care Facilities	India	0.39%	-1.81%
21	J B Chemicals and Pharmaceuticals INE572A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	0.36%	+21.87%
22	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	0.35%	+8.72%
23	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	0.34%	+6.50%
24	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	0.33%	-18.37%
25	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	0.32%	+11.29%
26	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	0.32%	-7.07%
27	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	0.32%	-6.97%
28	Nestle INE239A01024	Consumer Defensive Packaged Foods	India	0.30%	+9.81%
29	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	0.28%	+5.52%
30	SRF INE647A01010	Industrials Conglomerates	India	0.28%	-11.85%

About this scheme

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.

Fund manager(s): Puneet Pal, Vinay Paharia, Vivek Sharma, Anandha Padmanabhan Anjen

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min