Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
PGIM India Equity Savings Fund - Direct Plan - Growth - Growth
PGIM India Mutual FundEquity SavingsDirectGrowthModerate risk3/5
NAV
₹58.6207
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.83% | — | — |
| 3 year | +7.18% | — | — |
| 5 year | +6.82% | — | — |
- Sharpe
- 0.05
- Std dev
- 3.09%
Returns
From NAVs through 18 Aug 2026
1Y
+4.83%
Total
3Y
+7.18%
p.a.
5Y
+6.82%
p.a.
SI
+7.36%
p.a.
Calendar years
+4.05%2022
+8.96%2023
+8.15%2024
+6.88%2025
+2.45%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.42%avg +6.89%+11.18%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹59.57 Cr
Expense ratio
0.60%
Exit load
None
Lock-in
None
BenchmarkNIFTY Equity Savings Index
Launched01 Jan 2013
Risk levelModerate
StructureOpen Ended
ISININF223J01QD0
Where the money is invested
Split by asset type.
By asset type
Cash49.15%
Equity32.17%
Bonds18.67%
Preferred0.01%
What the fund holds
71 holdings · portfolio as on 30 May 2026
- 47.49%Net Receivables / (Payables)
- 8.38%Tata Steel LtdBasic Materials
- 7.65%HDFC Bank LtdFinancial Services
- 6.72%Reliance Industries LtdEnergy
- 6.04%Adani Ports & Special Economic Zone LtdIndustrials
- 4.98%Indigrid Infrastructure Trust Units Series - IVUtilities
- 4.96%Bajaj Finance LtdFinancial Services
- 4.85%Titan Co LtdConsumer Cyclical
- 4.79%NMDC LtdBasic Materials
- 4.76%Brookfield India Real Estate TrustReal Estate
Concentration
Top 5 weight
76.28%
Top 10 weight
100.63%
Avg turnover
290.73%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.05
Below category avg 0.38
Sortino
-0.09
Return per unit of downside risk
Risk
Std deviation
3.09%
How much returns swing
Who manages this fund
4 fund managers
- APAnandha Padmanabhan Anjeneyan5.3 years in the industryRuns 16 schemes
- PPPuneet Pal20.1 years in the industryRuns 36 schemes
- VSVivek Sharma1.9 years in the industryRuns 14 schemes
- VPVinay Paharia17.0 years in the industryRuns 28 schemes
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SIP illustration
Rate
+7.18%
Invested
₹6,00,000
Illustrated
₹8,79,310
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthPGIM India Equity Savings Fund - Regular Plan - GrowthNAV ₹50
FAQ
What is PGIM India Equity Savings Fund - Direct Plan - Growth - Growth NAV today?
- The latest NAV of PGIM India Equity Savings Fund - Direct Plan - Growth - Growth is ₹58.6207 as on 18 Aug 2026.
How has PGIM India Equity Savings Fund - Direct Plan - Growth - Growth performed vs its category?
- 1-year return +4.83%. Past performance does not guarantee future returns.
What are the returns of PGIM India Equity Savings Fund - Direct Plan - Growth - Growth?
- Trailing returns from published NAVs: 1 year +4.83%, 3 year +7.18% a year, 5 year +6.82% a year, since our first NAV +7.36% a year. Past performance does not guarantee future returns.
How would a SIP in PGIM India Equity Savings Fund - Direct Plan - Growth - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.18%. It is not a forecast.
What is the expense ratio and fund size of PGIM India Equity Savings Fund - Direct Plan - Growth - Growth?
- For PGIM India Equity Savings Fund - Direct Plan - Growth - Growth, the expense ratio is 0.60% and fund size (AUM) is ₹59.57 Cr.
What is the ISIN of PGIM India Equity Savings Fund - Direct Plan - Growth - Growth?
- The ISIN for PGIM India Equity Savings Fund - Direct Plan - Growth - Growth is INF223J01QD0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.