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₹ 13,575 /gm
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|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
PGIM India Equity Savings Fund
Regular
Direct
3 Year Absolute Returns
20.16% ↑
NAV (₹) on 27 Mar 2026
49.25
1 Day NAV Change
-0.47%
Risk Level
Low to Moderate Risk
Rating
PGIM India Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 29 Jan 2004, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
29 Jan 2004
Min. Lumpsum Amount
₹ 5,000
Fund Age
22 Yrs
AUM
₹ 65.45 Cr.
Benchmark
Nifty50 Hybrid Short Duration Debt 25:75 Index
Expense Ratio
1.32%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 65.45 Cr
Equity
146.4%
Debt
38.77%
Money Market & Cash
11.55%
Other Assets & Liabilities
103.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 48.35% |
| Government Securities | 13.35% |
| Finance - Banks - Private Sector | 13.01% |
| Iron & Steel | 9.40% |
| Non-Banking Financial Company (NBFC) | 7.99% |
| Refineries | 7.49% |
| Real Estate Investment Trusts (REIT) | 5.02% |
| Investment Trust | 4.85% |
| Debt | 4.77% |
| Gems, Jewellery & Precious Metals | 4.76% |
| Port & Port Services | 4.64% |
| Mining/Minerals | 4.05% |
| Cement | 3.27% |
| Treps/Reverse Repo | 2.37% |
| Others - Not Mentioned | 1.59% |
| IT Consulting & Software | 1.48% |
| Construction, Contracting & Engineering | 1.43% |
| Pharmaceuticals | 1.04% |
| Auto - Cars & Jeeps | 0.93% |
| Telecom Services | 0.84% |
| Finance - Banks - Public Sector | 0.80% |
| Auto - 2 & 3 Wheelers | 0.65% |
| Food Processing & Packaging | 0.42% |
| Hospitals & Medical Services | 0.40% |
| Consumer Electronics | 0.34% |
| Finance - Life Insurance | 0.32% |
| Beverages & Distilleries | 0.32% |
| Power - Generation/Distribution | 0.31% |
| E-Commerce/E-Retail | 0.31% |
| Non-Alcoholic Beverages | 0.30% |
| Aerospace & Defense | 0.28% |
| Chemicals - Others | 0.24% |
| Cigarettes & Tobacco Products | 0.24% |
| Auto Ancl - Electrical | 0.21% |
| Paints/Varnishes | 0.20% |
| Finance - Non Life Insurance | 0.20% |
| Finance - Mutual Funds | 0.19% |
| Engines | 0.12% |
| Industrial Explosives | 0.10% |
| Aluminium | 0.10% |
| Power - Transmission/Equipment | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 48.35% | ₹ 31.66 | Others |
| Tata Steel Ltd. | 9.30% | ₹ 6.09 | Iron & Steel |
| HDFC Bank Ltd. | 8.29% | ₹ 5.43 | Finance - Banks - Private Sector |
| 7.1% Government of India | 7.85% | ₹ 5.14 | Others |
| Bajaj Finance Ltd. | 7.53% | ₹ 4.93 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Ltd. | 7.49% | ₹ 4.90 | Refineries |
| Brookfield India Real Estate Trust | 5.02% | ₹ 3.28 | Real Estate Investment Trusts (REIT) |
| IndiGrid Infrastructure Trust | 4.85% | ₹ 3.18 | Investment Trust |
| Titan Company Ltd. | 4.76% | ₹ 3.11 | Gems, Jewellery & Precious Metals |
| 7.18% Government of India | 4.73% | ₹ 3.10 | Others |
| Adani Ports & Special Economic Zone Ltd. | 4.64% | ₹ 3.03 | Port & Port Services |
| NMDC Ltd. | 4.05% | ₹ 2.65 | Mining/Minerals |
| 8.87% Export Import Bank of India | 3.24% | ₹ 2.12 | Others |
| Ambuja Cements Ltd. | 2.97% | ₹ 1.94 | Cement |
| Kotak Mahindra Bank Ltd. | 2.71% | ₹ 1.78 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd. | 2.37% | ₹ 1.55 | Others |
| ICICI Bank Ltd. | 1.70% | ₹ 1.11 | Finance - Banks - Private Sector |
| 8.28% Government of India | 1.59% | ₹ 1.04 | Others - Not Mentioned |
| 7.98% Bajaj Housing Finance Ltd. | 1.53% | ₹ 1 | Others |
| Larsen & Toubro Ltd. | 1.43% | ₹ 0.94 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd. | 0.84% | ₹ 0.55 | Telecom Services |
| State Bank of India | 0.80% | ₹ 0.52 | Finance - Banks - Public Sector |
| 6.54% Government of India | 0.77% | ₹ 0.50 | Others |
| Infosys Ltd. | 0.72% | ₹ 0.47 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 0.53% | ₹ 0.35 | Auto - Cars & Jeeps |
| Tata Consultancy Services Ltd. | 0.47% | ₹ 0.30 | IT Consulting & Software |
| TVS Motor Company Ltd. | 0.41% | ₹ 0.27 | Auto - 2 & 3 Wheelers |
| Max Healthcare Institute Ltd. | 0.40% | ₹ 0.26 | Hospitals & Medical Services |
| Maruti Suzuki India Ltd. | 0.40% | ₹ 0.26 | Auto - Cars & Jeeps |
| United Spirits Ltd. | 0.32% | ₹ 0.21 | Beverages & Distilleries |
| NTPC Ltd. | 0.31% | ₹ 0.20 | Power - Generation/Distribution |
| Eternal Ltd. | 0.31% | ₹ 0.20 | E-Commerce/E-Retail |
| Axis Bank Ltd. | 0.31% | ₹ 0.20 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 0.31% | ₹ 0.21 | Pharmaceuticals |
| JB Chemicals & Pharmaceuticals Ltd. | 0.31% | ₹ 0.20 | Pharmaceuticals |
| Ultratech Cement Ltd. | 0.30% | ₹ 0.20 | Cement |
| VARUN BEVERAGES LIMITED | 0.30% | ₹ 0.20 | Non-Alcoholic Beverages |
| Bharat Electronics Ltd. | 0.28% | ₹ 0.18 | Aerospace & Defense |
| Shriram Finance Ltd. | 0.26% | ₹ 0.17 | Non-Banking Financial Company (NBFC) |
| Nestle India Ltd. | 0.25% | ₹ 0.16 | Food Processing & Packaging |
| ITC Ltd. | 0.24% | ₹ 0.15 | Cigarettes & Tobacco Products |
| SRF Ltd. | 0.24% | ₹ 0.16 | Chemicals - Others |
| Eicher Motors Ltd. | 0.23% | ₹ 0.15 | Auto - 2 & 3 Wheelers |
| Dixon Technologies (India) Ltd. | 0.22% | ₹ 0.14 | Consumer Electronics |
| Samvardhana Motherson International Ltd. | 0.21% | ₹ 0.14 | Auto Ancl - Electrical |
| Asian Paints Ltd. | 0.20% | ₹ 0.13 | Paints/Varnishes |
| ICICI Lombard General Insurance Co. Ltd. | 0.20% | ₹ 0.13 | Finance - Non Life Insurance |
| Muthoot Finance Ltd. | 0.20% | ₹ 0.13 | Non-Banking Financial Company (NBFC) |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.19% | ₹ 0.12 | Finance - Mutual Funds |
| Mankind Pharma Ltd. | 0.17% | ₹ 0.11 | Pharmaceuticals |
| Britannia Industries Ltd. | 0.17% | ₹ 0.11 | Food Processing & Packaging |
| HDFC Life Insurance Company Ltd. | 0.16% | ₹ 0.11 | Finance - Life Insurance |
| SBI Life Insurance Company Ltd. | 0.16% | ₹ 0.10 | Finance - Life Insurance |
| Tech Mahindra Ltd. | 0.15% | ₹ 0.10 | IT Consulting & Software |
| Divi's Laboratories Ltd. | 0.15% | ₹ 0.10 | Pharmaceuticals |
| Persistent Systems Ltd. | 0.14% | ₹ 0.09 | IT Consulting & Software |
| LG Electronics India Ltd. | 0.12% | ₹ 0.08 | Consumer Electronics |
| Cummins India Ltd. | 0.12% | ₹ 0.08 | Engines |
| Power Grid Corporation of India Ltd. | 0.10% | ₹ 0.07 | Power - Transmission/Equipment |
| JSW Steel Ltd. | 0.10% | ₹ 0.07 | Iron & Steel |
| Solar Industries India Ltd. | 0.10% | ₹ 0.07 | Industrial Explosives |
| Hindalco Industries Ltd. | 0.10% | ₹ 0.07 | Aluminium |
| Dr. Reddy's Laboratories Ltd. | 0.05% | ₹ 0.03 | Pharmaceuticals |
| Cipla Ltd. | 0.05% | ₹ 0.03 | Pharmaceuticals |
| TVS Motor Company Ltd. | 0.01% | ₹ 0.01 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.17% | 2.85% | 4.64% | 6.31% |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
Fund 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 Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.34 | 3.55% | 32.86% | 54.72% | ₹835 | 1.65% |
Moderate
|
|
Mahindra Manulife Equity Savings Fund
Hybrid
Regular
|
₹20.56 | 4.48% | 32.68% | 48.91% | ₹553 | 2.38% |
Moderate
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.54 | 3.67% | 32.64% | 45.97% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.63 | 3.67% | 32.58% | 36.32% | ₹36 | 1.34% |
Moderately High
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.02 | 0.29% | 0.29% | 0.29% | ₹176 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.02 | 0.29% | 0.29% | 0.29% | ₹176 | 0.46% |
Low to Moderate
|
|
PGIM India Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹15.52 | 0.26% | 31.41% | 52.91% | ₹885 | 0.60% |
Very High
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹89 | 0.51% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹89 | 0.51% |
Moderate
|
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 22.93% | 28.96% | 0.00% | ₹207 | 0.79% |
Very High
|
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 22.93% | 28.96% | 0.00% | ₹207 | 0.79% |
Very High
|
|
PGIM India ELSS Tax Saver Fund
ELSS
Regular
|
₹30.39 | -6.86% | 28.94% | 65.79% | ₹726 | 2.27% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹12.88 | -7.00% | 28.93% | 0.00% | ₹1,489 | 2.08% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹12.88 | -7.00% | 28.93% | 0.00% | ₹1,489 | 2.08% |
Very High
|
FAQs
What is the current NAV of PGIM India Equity Savings Fund Regular Growth?
The current Net Asset Value (NAV) of PGIM India Equity Savings Fund Regular Growth is ₹49.25 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Equity Savings Fund Regular Growth?
The Assets Under Management (AUM) of PGIM India Equity Savings Fund Regular Growth is ₹65.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Equity Savings Fund Regular Growth?
PGIM India Equity Savings Fund Regular Growth has delivered returns of 2.85% (1 Year), 6.31% (3 Year), 6.50% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Equity Savings Fund Regular Growth?
PGIM India Equity Savings Fund Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Equity Savings Fund Regular Growth?
The minimum lumpsum investment required for PGIM India Equity Savings Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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