e.g. Tata motors, Reliance MF, 500570

PGIM India Equity Savings Fund - Direct Plan - Growth

Hybrid Equity Oriented Low to Moderate

NAV on (11 May 2026 )

₹56.92

(-0.34%)

Fund Size

₹62.27 Crores

1Y Returns

3.85 %

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by investing in equity & debt instruments and arbitrage opportunities.

AMC

PGIM India Asset Management Pvt. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Vinay Paharia

Initial Price

10

AUM Fund

62.27 Cr

Min investment

Rs 5000

Expense Ratio

0.59%

SIP Minimum Investment

Monthly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.Quarterly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.

Exit Load

Nil

1 Month

+0.09%

6 Months

+0.23%

1 Year

+3.85%

2 Years (CAGR)

+5.83%

3 Years (CAGR)

+7.01%

5 Years (CAGR)

+7.15%

Holdings

Net Receivables / (Payables) 47.51%
7.1% Government of India 8.07%
IndiGrid Infrastructure Trust 5.07%
7.18% Government of India 4.84%
Brookfield India Real Estate Trust 4.62%
NMDC Ltd. 3.97%
8.87% Export Import Bank of India 3.35%
Clearing Corporation of India Ltd. 3.13%
8.28% Government of India 1.66%
7.98% Bajaj Housing Finance Ltd. 1.61%
6.54% Government of India 0.79%
Cipla Ltd. 0.78%
Infosys Ltd. 0.73%
NTPC Ltd. 0.32%
Eternal Ltd. 0.30%
Indus Infra Trust 0.28%
SRF Ltd. 0.24%
ITC Ltd. 0.23%
Exide Industries Ltd. -0.08%
The Indian Hotels Company Ltd. -0.18%
Larsen & Toubro Ltd. -0.49%
Hindustan Unilever Ltd. -0.60%
Cipla Ltd. -0.74%
ICICI Bank Ltd. -1.50%
Kotak Mahindra Bank Ltd. -1.94%
Ambuja Cements Ltd. -2.51%
NMDC Ltd. -3.98%
Adani Ports & Special Economic Zone Ltd. -4.21%
Titan Company Ltd. -4.23%
HDFC Bank Ltd. -5.20%
Bajaj Finance Ltd. -5.81%
Reliance Industries Ltd. -5.96%
Tata Steel Ltd. -8.67%

Sector Allocation

Iron and Steel 9.04%
Miscellaneous 8.95%
Banks 13.93%
Finance 12.29%
Power 5.54%
Consumer Durables 4.90%
Mining 3.97%
Cement 2.77%
Telecommunications 0.84%
Pharmaceuticals and health care 2.20%
Information Technology 1.48%
Personal Care 0.59%
Auto 1.41%
Beverages - Alcoholic 0.30%
Service 0.39%
Beverages - Non-Alcoholic 0.27%
Electronics 0.26%
Textiles 0.24%
Food Processing 0.40%
Tobacco 0.23%
Paints and Pigments 0.19%
Hospitality 0.18%
Auto Ancillaries 0.25%
Engineering 0.12%
Chemicals 0.10%
Metals - Non Ferrous 0.10%
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 61593000
Fax
+91 22 61593100
Launch Date
January 1, 2013
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of PGIM India Equity Savings Fund - Direct Plan - Growth?

A: The latest NAV of PGIM India Equity Savings Fund - Direct Plan - Growth is ₹ 56.92 as on 11 May 2026.

Q: What type of mutual fund is PGIM India Equity Savings Fund - Direct Plan - Growth?

A: PGIM India Equity Savings Fund - Direct Plan - Growth is a 'Hybrid - Equity Oriented' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.

Q: What is the expense ratio of PGIM India Equity Savings Fund - Direct Plan - Growth?

A: The expense ratio of PGIM India Equity Savings Fund - Direct Plan - Growth is 0.59%, which impacts overall returns.

Q: Who manages PGIM India Equity Savings Fund - Direct Plan - Growth?

A: PGIM India Equity Savings Fund - Direct Plan - Growth is managed by Mr. Vinay Paharia, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Equity Savings Fund - Direct Plan - Growth a good investment?

A: PGIM India Equity Savings Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of PGIM India Equity Savings Fund - Direct Plan - Growth?

A: The exit load of PGIM India Equity Savings Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is PGIM India Equity Savings Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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