PGIM India Equity Savings Fund Direct Growth

PGIM India Equity Savings Fund Direct Growth

+6.68%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹56.92
Min. for SIP
₹1,000
Fund size (AUM)
₹59.57 Cr
Expense ratio
0.60%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,312
+0.52%
3 years₹1,80,000₹1,93,358
+7.42%
5 years₹3,00,000₹3,47,315
+15.77%
10 years₹6,00,000₹8,71,483
+45.25%

Holdings (75)

NameSectorInstrumentsAssets
Net ReceivablesUnspecifiedNet Receivables48.79%
Tata Steel LtdMaterialsEquity8.37%
Reliance Industries LtdEnergy & UtilitiesEquity8.36%
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100EntitiesGOI Securities8.31%
HDFC Bank LtdFinancialEquity7.82%
Bajaj Finance LtdFinancialEquity5.66%
Adani Ports and Special Economic Zone LtdIndustrialsEquity5.48%
Titan Company LtdConsumer DiscretionaryEquity5.23%
GOI Sec 7.18 14/08/2033EntitiesGOI Securities5.02%
India Grid Trust EQIndustrialsInfrastructure Investment Trust4.93%
NMDC LtdMaterialsEquity4.85%
Brookfield India Real Estate Trust REITReal EstateReal Estate Investment Trusts4.80%
Export-Import Bank Of India 8.87 30/10/2029FinancialBonds3.44%
Ambuja Cements LtdMaterialsEquity2.86%
Kotak Mahindra Bank LtdFinancialEquity2.72%
Axis Bank LtdFinancialEquity2.27%
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LACFinancialDebenture1.66%
ICICI Bank LtdFinancialEquity1.63%
Others CBLOUnspecifiedCBLO1.59%
Bharat Highways InvITIndustrialsInfrastructure Investment Trust0.99%
Larsen & Toubro LtdIndustrialsEquity0.90%
State Bank of IndiaFinancialEquity0.90%
Bharti Airtel LtdTechnologyEquity0.89%
Infosys LtdTechnologyEquity0.66%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.49%
Tata Consultancy Services LtdTechnologyEquity0.44%
Max Healthcare Institute LtdHealthcareEquity0.40%
TVS Motor Company LtdConsumer DiscretionaryEquity0.37%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.36%
NTPC LtdEnergy & UtilitiesEquity0.35%
Varun Beverages LtdConsumer StaplesEquity0.35%
Sun Pharmaceutical Industries LtdHealthcareEquity0.34%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.33%
Zomato LtdTechnologyEquity0.32%
United Spirits LtdConsumer StaplesEquity0.32%
Nestle India LtdConsumer StaplesEquity0.31%
Bharat Electronics LtdIndustrialsEquity0.29%
Ultratech Cement LtdMaterialsEquity0.28%
SRF LtdMaterialsEquity0.26%
ITC LtdConsumer StaplesEquity0.26%
Shriram Transport Finance Company LtdFinancialEquity0.25%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.25%
Eicher Motors LtdConsumer DiscretionaryEquity0.22%
Asian Paints LtdMaterialsEquity0.21%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.20%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.20%
ICICI Lombard General Insurance Company LtdFinancialEquity0.19%
Mankind Pharma Ltd.HealthcareEquity0.18%
Britannia Industries LtdConsumer StaplesEquity0.18%
Tech Mahindra LtdTechnologyEquity0.17%
JSW Steel LtdMaterialsEquity0.17%
Divi's Laboratories LtdHealthcareEquity0.16%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.16%
SBI Life Insurance Company LtdFinancialEquity0.15%
HDFC Life Insurance Co LtdFinancialEquity0.15%
Muthoot Finance LtdFinancialEquity0.15%
Persistent Systems LtdTechnologyEquity0.14%
Hindalco Industries LtdMaterialsEquity0.13%
Solar Industries India LtdMaterialsEquity0.13%
Cummins India LtdIndustrialsEquity0.13%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.13%
Interglobe Aviation LtdIndustrialsEquity0.10%
Dr. Reddy's Laboratories LtdHealthcareEquity0.06%
Cipla LtdHealthcareEquity0.05%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.01%
Axis Bank Ltd FuturesFinancialFutures-1.86%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-2.17%
Ambuja Cements Ltd FuturesMaterialsFutures-2.88%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-4.85%
NMDC Ltd FuturesMaterialsFutures-4.88%
Bajaj Finance Ltd FuturesFinancialFutures-5.03%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-5.49%
HDFC Bank Ltd FuturesFinancialFutures-5.66%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-6.54%
Tata Steel Ltd FuturesMaterialsFutures-8.11%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.7%+6.6%+7.7%+8.6%
Category average (Hybrid Equity Savings)+9.9%+9.1%+8.4%--
Rank (Hybrid Equity Savings)212011--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

VP
Vinay Paharia
Apr 2023 - Present
View details

Education
Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Experience
Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).

About PGIM India Equity Savings Fund Direct Growth

PGIM India Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Anandha Padmanabhan Anjeneyan is the Current Fund Manager of PGIM India Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹26,454 Cr and the Latest NAV as of 10 Jun 2026 is ₹56.92. The PGIM India Equity Savings Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. ;

Investment Objective

The scheme seeks 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 benchmarkNIFTY Equity Savings Total Return Index

Fund house

Rank (total assets)#26 in India
Total AUM₹26,454.29 Cr
Date of Incorporation13 May 2010
Phone+91 22 6159 5441 / 42 , 1800 209 7446
E-mail--
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,