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PGIM India Equity Savings Fund Direct Growth

PGIM India Equity Savings Fund Direct Growth

HybridEquity SavingsLow to Moderate Risk

Direct

down-icon

NAV (11-Jul-25)

₹55.72-0.22%1D

Returns (Since Inception)

9.02%
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Fund Overview

Fund Size

Fund Size

₹72 Cr

Expense Ratio

Expense Ratio

0.58%

ISIN

ISIN

INF223J01QD0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

PGIM India Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 12 years, 6 months and 12 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹55.72, Assets Under Management (AUM) of 71.81 Crores, and an expense ratio of 0.58%.
  • PGIM India Equity Savings Fund Direct Growth has given a CAGR return of 9.02% since inception.
  • The fund's asset allocation comprises around 17.11% in equities, 18.58% in debts, and 64.31% in cash & cash equivalents.
  • You can start investing in PGIM India Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.77%

+5.84% (Cat Avg.)

3 Years

+8.39%

+10.92% (Cat Avg.)

5 Years

+10.11%

+11.29% (Cat Avg.)

10 Years

+8.17%

+8.15% (Cat Avg.)

Since Inception

+9.02%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity₹12.29 Cr17.11%
Debt₹13.34 Cr18.58%
Others₹46.18 Cr64.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash₹40.34 Cr55.17%
Reliance Industries LtdEquity₹7.17 Cr9.81%
HDFC Bank LtdEquity₹6.72 Cr9.19%
Bajaj Finance LtdEquity₹6.48 Cr8.87%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement₹6.2 Cr8.48%
Future on Reliance Industries LtdEquity - Future₹-6.03 Cr8.25%
Future on Bajaj Finance LtdEquity - Future₹-6.01 Cr8.21%
Future on Ambuja Cements LtdEquity - Future₹-5.72 Cr7.83%
Ambuja Cements LtdEquity₹5.7 Cr7.79%
Future on HDFC Bank LtdEquity - Future₹-5.41 Cr7.41%
7.1% Govt Stock 2034Bond - Gov't/Treasury₹5.23 Cr7.15%
Future on Tata Steel Ltd.Equity - Future₹-4.51 Cr6.16%
Tata Steel LtdEquity₹4.48 Cr6.13%
Titan Co LtdEquity₹3.17 Cr4.34%
7.18% Govt Stock 2033Bond - Gov't/Treasury₹3.15 Cr4.30%
Future on Titan Co LtdEquity - Future₹-2.97 Cr4.07%
Future on Adani Ports & Special Economic Zone LtdEquity - Future₹-2.9 Cr3.97%
Adani Ports & Special Economic Zone LtdEquity₹2.89 Cr3.96%
Future on NMDC LtdEquity - Future₹-2.28 Cr3.11%
NMDC LtdEquity₹2.27 Cr3.10%
Export Import Bank Of IndiaBond - Corporate Bond₹2.16 Cr2.95%
Larsen & Toubro LtdEquity₹1.54 Cr2.11%
5.63% Govt Stock 2026Bond - Gov't/Treasury₹1.5 Cr2.05%
Future on Kotak Mahindra Bank LtdEquity - Future₹-1.48 Cr2.02%
Kotak Mahindra Bank LtdEquity₹1.47 Cr2.01%
Bharti Airtel LtdEquity₹1.35 Cr1.85%
ICICI Bank LtdEquity₹1.29 Cr1.77%
Future on Larsen & Toubro LtdEquity - Future₹-1.1 Cr1.50%
8.28% Govt Stock 2027Bond - Gov't/Treasury₹1.05 Cr1.44%
Tata Consultancy Services LtdEquity₹0.9 Cr1.23%
Future on Bharti Airtel LtdEquity - Future₹-0.76 Cr1.04%
6.54% Govt Stock 2032Bond - Gov't/Treasury₹0.51 Cr0.69%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit₹0.48 Cr0.65%
ICICI Lombard General Insurance Co LtdEquity₹0.44 Cr0.60%
Varun Beverages LtdEquity₹0.43 Cr0.59%
TVS Motor Co LtdEquity₹0.41 Cr0.56%
UltraTech Cement LtdEquity₹0.37 Cr0.50%
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.35 Cr0.48%
InterGlobe Aviation LtdEquity₹0.33 Cr0.46%
Solar Industries India LtdEquity₹0.33 Cr0.45%
J.B. Chemicals & Pharmaceuticals LtdEquity₹0.31 Cr0.42%
Eternal LtdEquity₹0.3 Cr0.41%
Mahindra & Mahindra LtdEquity₹0.28 Cr0.39%
Axis Bank LtdEquity₹0.26 Cr0.36%
Persistent Systems LtdEquity₹0.25 Cr0.34%
Maruti Suzuki India LtdEquity₹0.25 Cr0.34%
Muthoot Finance LtdEquity₹0.23 Cr0.32%
United Spirits LtdEquity₹0.22 Cr0.30%
Dixon Technologies (India) LtdEquity₹0.2 Cr0.28%
Mankind Pharma LtdEquity₹0.2 Cr0.27%
Divi's Laboratories LtdEquity₹0.17 Cr0.24%
Voltas LtdEquity₹0.15 Cr0.21%
Cummins India LtdEquity₹0.15 Cr0.20%
HDFC Life Insurance Co LtdEquity₹0.12 Cr0.17%
SRF LtdEquity₹0.12 Cr0.16%
Havells India LtdEquity₹0.11 Cr0.16%
Britannia Industries LtdEquity₹0.1 Cr0.14%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹0.08 Cr0.10%
KPIT Technologies LtdEquity₹0.07 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

19.66%

Mid Cap Stocks

3.19%

Small Cap Stocks

0.42%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹17.02 Cr23.28%
Basic Materials₹13.14 Cr17.97%
Energy₹7.17 Cr9.81%
Industrials₹5.23 Cr7.15%
Consumer Cyclical₹4.56 Cr6.24%
Technology₹1.43 Cr1.95%
Communication Services₹1.35 Cr1.85%
Healthcare₹1.03 Cr1.41%
Consumer Defensive₹0.75 Cr1.02%

Risk & Performance Ratios

Standard Deviation

This fund

2.18%

Cat. avg.

4.65%

Lower the better

Sharpe Ratio

This fund

0.83

Cat. avg.

0.96

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.68

Higher the better

Fund Managers

VP

Vinay Paharia

Since April 2023

PP

Puneet Pal

Since December 2021

AP

Anandha Padmanabhan Anjeneyan

Since May 2022

VS

Vivek Sharma

Since April 2024

Additional Scheme Detailsas of 30th June 2025

ISIN
INF223J01QD0
Expense Ratio
0.58%
Exit Load
No Charges
Fund Size
₹72 Cr
Age
12 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Equity Savings TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Savings Funds

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹77.49 Cr-
WhiteOak Capital Equity Savings Fund Regular Growth

Moderate Risk

2.0%0.0%₹77.49 Cr-
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹649.44 Cr3.3%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹425.58 Cr5.7%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹425.58 Cr7.4%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1091.91 Cr9.1%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.3%1.0%₹20.52 Cr8.2%
ICICI Prudential Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹14168.06 Cr8.1%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹14168.06 Cr8.6%
LIC MF Equity Savings Fund Regular Growth

Moderate Risk

2.4%1.0%₹20.52 Cr7.1%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹646.34 Cr7.4%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹646.34 Cr8.0%
Franklin India Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹677.63 Cr6.2%
Franklin India Equity Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹677.63 Cr7.0%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹137.86 Cr4.9%
Union Equity Savings Fund Regular Growth

Moderate Risk

2.0%1.0%₹137.86 Cr4.3%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.3%1.0%₹952.38 Cr4.9%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5545.90 Cr5.8%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹952.38 Cr6.2%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹267.81 Cr6.9%
SBI Equity Savings Fund Direct Growth

Moderately High risk

0.9%0.0%₹5585.84 Cr7.5%
SBI Equity Savings Fund Regular Growth

Moderately High risk

1.4%0.0%₹5585.84 Cr7.0%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹720.46 Cr4.6%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹720.46 Cr5.7%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹71.81 Cr6.8%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2995.31 Cr8.7%
DSP Equity Savings Fund Regular Growth

Moderately High risk

1.2%0.0%₹2995.31 Cr7.7%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹346.75 Cr6.8%
UTI Equity Savings Fund Regular Growth

Moderate Risk

1.6%1.0%₹706.73 Cr5.7%
UTI Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹706.73 Cr6.8%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1442.49 Cr8.8%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.4%1.0%₹1442.49 Cr7.8%
HSBC Equity Savings Fund Regular Growth

Moderately High risk

1.5%0.0%₹649.44 Cr2.4%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹571.37 Cr5.8%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.4%1.0%₹571.37 Cr4.0%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹5545.90 Cr4.8%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1091.91 Cr7.4%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹71.81 Cr5.9%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹346.75 Cr5.8%
Tata Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹267.81 Cr6.2%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹262.66 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹262.66 Cr6.4%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹638.93 Cr9.6%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹638.93 Cr8.5%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹8254.19 Cr5.2%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹8254.19 Cr6.4%

About the AMC

PGIM India Mutual Fund

PGIM India Mutual Fund

phone+91 22 61593000
e-mailhttps://www.pgimindiamf.com/

Total AUM

₹24,565 Cr

Address

Nirlon House, 2nd Floor, Mumbai, 400 030

Other Funds by PGIM India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Fixed Duration Fund - Series BH Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BJ Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BI Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BF Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BG Direct Growth

Moderate Risk

-0.0%--
PGIM India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹40.47 Cr6.3%
PGIM India Dynamic Bond Direct Growth

Moderate Risk

0.4%0.0%₹120.38 Cr9.7%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.3%0.0%₹47.38 Cr9.0%
PGIM India Balanced Advantage Fund Direct Growth

Moderately High risk

0.5%0.0%₹975.78 Cr6.8%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.21 Cr9.3%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6262.21 Cr5.7%
PGIM India Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹117.16 Cr9.1%
PGIM India Global Equity Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1384.16 Cr3.0%
PGIM India Emerging Markets Equity Fund Direct Growth

Very High Risk

1.4%0.0%₹156.65 Cr10.5%
PGIM India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹471.85 Cr7.3%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
PGIM India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹91.30 Cr9.8%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.8%0.0%₹214.21 Cr7.0%
PGIM India Large Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹599.76 Cr4.0%
PGIM India Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.94 Cr6.7%
PGIM India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹198.08 Cr7.7%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹71.81 Cr6.8%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹125.07 Cr7.5%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹182.98 Cr8.0%
PGIM India ELSS Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹772.34 Cr5.6%
PGIM India Midcap Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹11051.86 Cr4.7%
PGIM India Credit Risk Fund Segregated Plan 1 Direct Growth

Low to Moderate Risk

-0.0%--
PGIM India Banking and PSU Debt fund Direct Growth

Moderate Risk

0.2%0.0%₹45.38 Cr6.8%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1487.37 Cr7.4%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of PGIM India Equity Savings Fund Direct Growth, as of 11-Jul-2025, is ₹55.72.
The fund has generated 6.77% over the last 1 year and 8.39% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 17.11% in equities, 18.58% in bonds, and 64.31% in cash and cash equivalents.
The fund managers responsible for PGIM India Equity Savings Fund Direct Growth are:-
  1. Vinay Paharia
  2. Puneet Pal
  3. Anandha Padmanabhan Anjeneyan
  4. Vivek Sharma
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
;
PGIM India Equity Savings Fund Direct Growth

PGIM India Equity Savings Fund Direct Growth

HybridEquity SavingsLow to Moderate Risk

Direct

down-icon

NAV (11-Jul-25)

₹55.72-0.22%1D

Returns (Since Inception)

9.02%
Wealth Monitor

Are your funds underperforming?

Identify red flags in your portfolio using the Wealth Monitor app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹72 Cr

Expense Ratio

Expense Ratio

0.58%

ISIN

ISIN

INF223J01QD0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

PGIM India Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 12 years, 6 months and 12 days, having been launched on 01-Jan-13.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹55.72, Assets Under Management (AUM) of 71.81 Crores, and an expense ratio of 0.58%.
  • PGIM India Equity Savings Fund Direct Growth has given a CAGR return of 9.02% since inception.
  • The fund's asset allocation comprises around 17.11% in equities, 18.58% in debts, and 64.31% in cash & cash equivalents.
  • You can start investing in PGIM India Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.77%

+5.84% (Cat Avg.)

3 Years

+8.39%

+10.92% (Cat Avg.)

5 Years

+10.11%

+11.29% (Cat Avg.)

10 Years

+8.17%

+8.15% (Cat Avg.)

Since Inception

+9.02%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity₹12.29 Cr17.11%
Debt₹13.34 Cr18.58%
Others₹46.18 Cr64.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash₹40.34 Cr55.17%
Reliance Industries LtdEquity₹7.17 Cr9.81%
HDFC Bank LtdEquity₹6.72 Cr9.19%
Bajaj Finance LtdEquity₹6.48 Cr8.87%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement₹6.2 Cr8.48%
Future on Reliance Industries LtdEquity - Future₹-6.03 Cr8.25%
Future on Bajaj Finance LtdEquity - Future₹-6.01 Cr8.21%
Future on Ambuja Cements LtdEquity - Future₹-5.72 Cr7.83%
Ambuja Cements LtdEquity₹5.7 Cr7.79%
Future on HDFC Bank LtdEquity - Future₹-5.41 Cr7.41%
7.1% Govt Stock 2034Bond - Gov't/Treasury₹5.23 Cr7.15%
Future on Tata Steel Ltd.Equity - Future₹-4.51 Cr6.16%
Tata Steel LtdEquity₹4.48 Cr6.13%
Titan Co LtdEquity₹3.17 Cr4.34%
7.18% Govt Stock 2033Bond - Gov't/Treasury₹3.15 Cr4.30%
Future on Titan Co LtdEquity - Future₹-2.97 Cr4.07%
Future on Adani Ports & Special Economic Zone LtdEquity - Future₹-2.9 Cr3.97%
Adani Ports & Special Economic Zone LtdEquity₹2.89 Cr3.96%
Future on NMDC LtdEquity - Future₹-2.28 Cr3.11%
NMDC LtdEquity₹2.27 Cr3.10%
Export Import Bank Of IndiaBond - Corporate Bond₹2.16 Cr2.95%
Larsen & Toubro LtdEquity₹1.54 Cr2.11%
5.63% Govt Stock 2026Bond - Gov't/Treasury₹1.5 Cr2.05%
Future on Kotak Mahindra Bank LtdEquity - Future₹-1.48 Cr2.02%
Kotak Mahindra Bank LtdEquity₹1.47 Cr2.01%
Bharti Airtel LtdEquity₹1.35 Cr1.85%
ICICI Bank LtdEquity₹1.29 Cr1.77%
Future on Larsen & Toubro LtdEquity - Future₹-1.1 Cr1.50%
8.28% Govt Stock 2027Bond - Gov't/Treasury₹1.05 Cr1.44%
Tata Consultancy Services LtdEquity₹0.9 Cr1.23%
Future on Bharti Airtel LtdEquity - Future₹-0.76 Cr1.04%
6.54% Govt Stock 2032Bond - Gov't/Treasury₹0.51 Cr0.69%
Punjab National Bank (18/03/2026)Cash - CD/Time Deposit₹0.48 Cr0.65%
ICICI Lombard General Insurance Co LtdEquity₹0.44 Cr0.60%
Varun Beverages LtdEquity₹0.43 Cr0.59%
TVS Motor Co LtdEquity₹0.41 Cr0.56%
UltraTech Cement LtdEquity₹0.37 Cr0.50%
Max Healthcare Institute Ltd Ordinary SharesEquity₹0.35 Cr0.48%
InterGlobe Aviation LtdEquity₹0.33 Cr0.46%
Solar Industries India LtdEquity₹0.33 Cr0.45%
J.B. Chemicals & Pharmaceuticals LtdEquity₹0.31 Cr0.42%
Eternal LtdEquity₹0.3 Cr0.41%
Mahindra & Mahindra LtdEquity₹0.28 Cr0.39%
Axis Bank LtdEquity₹0.26 Cr0.36%
Persistent Systems LtdEquity₹0.25 Cr0.34%
Maruti Suzuki India LtdEquity₹0.25 Cr0.34%
Muthoot Finance LtdEquity₹0.23 Cr0.32%
United Spirits LtdEquity₹0.22 Cr0.30%
Dixon Technologies (India) LtdEquity₹0.2 Cr0.28%
Mankind Pharma LtdEquity₹0.2 Cr0.27%
Divi's Laboratories LtdEquity₹0.17 Cr0.24%
Voltas LtdEquity₹0.15 Cr0.21%
Cummins India LtdEquity₹0.15 Cr0.20%
HDFC Life Insurance Co LtdEquity₹0.12 Cr0.17%
SRF LtdEquity₹0.12 Cr0.16%
Havells India LtdEquity₹0.11 Cr0.16%
Britannia Industries LtdEquity₹0.1 Cr0.14%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹0.08 Cr0.10%
KPIT Technologies LtdEquity₹0.07 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

19.66%

Mid Cap Stocks

3.19%

Small Cap Stocks

0.42%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹17.02 Cr23.28%
Basic Materials₹13.14 Cr17.97%
Energy₹7.17 Cr9.81%
Industrials₹5.23 Cr7.15%
Consumer Cyclical₹4.56 Cr6.24%
Technology₹1.43 Cr1.95%
Communication Services₹1.35 Cr1.85%
Healthcare₹1.03 Cr1.41%
Consumer Defensive₹0.75 Cr1.02%

Risk & Performance Ratios

Standard Deviation

This fund

2.18%

Cat. avg.

4.65%

Lower the better

Sharpe Ratio

This fund

0.83

Cat. avg.

0.96

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.68

Higher the better

Fund Managers

VP

Vinay Paharia

Since April 2023

PP

Puneet Pal

Since December 2021

AP

Anandha Padmanabhan Anjeneyan

Since May 2022

VS

Vivek Sharma

Since April 2024

Additional Scheme Detailsas of 30th June 2025

ISIN
INF223J01QD0
Expense Ratio
0.58%
Exit Load
No Charges
Fund Size
₹72 Cr
Age
12 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Equity Savings TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Savings Funds

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹77.49 Cr-
WhiteOak Capital Equity Savings Fund Regular Growth

Moderate Risk

2.0%0.0%₹77.49 Cr-
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹649.44 Cr3.3%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹425.58 Cr5.7%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹425.58 Cr7.4%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1091.91 Cr9.1%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.3%1.0%₹20.52 Cr8.2%
ICICI Prudential Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹14168.06 Cr8.1%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹14168.06 Cr8.6%
LIC MF Equity Savings Fund Regular Growth

Moderate Risk

2.4%1.0%₹20.52 Cr7.1%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹646.34 Cr7.4%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹646.34 Cr8.0%
Franklin India Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹677.63 Cr6.2%
Franklin India Equity Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹677.63 Cr7.0%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹137.86 Cr4.9%
Union Equity Savings Fund Regular Growth

Moderate Risk

2.0%1.0%₹137.86 Cr4.3%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.3%1.0%₹952.38 Cr4.9%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5545.90 Cr5.8%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹952.38 Cr6.2%
Tata Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹267.81 Cr6.9%
SBI Equity Savings Fund Direct Growth

Moderately High risk

0.9%0.0%₹5585.84 Cr7.5%
SBI Equity Savings Fund Regular Growth

Moderately High risk

1.4%0.0%₹5585.84 Cr7.0%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹720.46 Cr4.6%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹720.46 Cr5.7%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹71.81 Cr6.8%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2995.31 Cr8.7%
DSP Equity Savings Fund Regular Growth

Moderately High risk

1.2%0.0%₹2995.31 Cr7.7%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹346.75 Cr6.8%
UTI Equity Savings Fund Regular Growth

Moderate Risk

1.6%1.0%₹706.73 Cr5.7%
UTI Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹706.73 Cr6.8%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1442.49 Cr8.8%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.4%1.0%₹1442.49 Cr7.8%
HSBC Equity Savings Fund Regular Growth

Moderately High risk

1.5%0.0%₹649.44 Cr2.4%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹571.37 Cr5.8%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.4%1.0%₹571.37 Cr4.0%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹5545.90 Cr4.8%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1091.91 Cr7.4%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹71.81 Cr5.9%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹346.75 Cr5.8%
Tata Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹267.81 Cr6.2%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹262.66 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹262.66 Cr6.4%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹638.93 Cr9.6%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹638.93 Cr8.5%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹8254.19 Cr5.2%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹8254.19 Cr6.4%

About the AMC

PGIM India Mutual Fund

PGIM India Mutual Fund

phone+91 22 61593000
e-mailhttps://www.pgimindiamf.com/

Total AUM

₹24,565 Cr

Address

Nirlon House, 2nd Floor, Mumbai, 400 030

Other Funds by PGIM India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Fixed Duration Fund - Series BH Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BJ Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BI Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BF Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BG Direct Growth

Moderate Risk

-0.0%--
PGIM India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹40.47 Cr6.3%
PGIM India Dynamic Bond Direct Growth

Moderate Risk

0.4%0.0%₹120.38 Cr9.7%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.3%0.0%₹47.38 Cr9.0%
PGIM India Balanced Advantage Fund Direct Growth

Moderately High risk

0.5%0.0%₹975.78 Cr6.8%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.21 Cr9.3%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6262.21 Cr5.7%
PGIM India Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹117.16 Cr9.1%
PGIM India Global Equity Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1384.16 Cr3.0%
PGIM India Emerging Markets Equity Fund Direct Growth

Very High Risk

1.4%0.0%₹156.65 Cr10.5%
PGIM India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹471.85 Cr7.3%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
PGIM India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹91.30 Cr9.8%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.8%0.0%₹214.21 Cr7.0%
PGIM India Large Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹599.76 Cr4.0%
PGIM India Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.94 Cr6.7%
PGIM India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹198.08 Cr7.7%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹71.81 Cr6.8%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹125.07 Cr7.5%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹182.98 Cr8.0%
PGIM India ELSS Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹772.34 Cr5.6%
PGIM India Midcap Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹11051.86 Cr4.7%
PGIM India Credit Risk Fund Segregated Plan 1 Direct Growth

Low to Moderate Risk

-0.0%--
PGIM India Banking and PSU Debt fund Direct Growth

Moderate Risk

0.2%0.0%₹45.38 Cr6.8%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1487.37 Cr7.4%

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Still got questions?
We're here to help.

The NAV of PGIM India Equity Savings Fund Direct Growth, as of 11-Jul-2025, is ₹55.72.
The fund has generated 6.77% over the last 1 year and 8.39% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 17.11% in equities, 18.58% in bonds, and 64.31% in cash and cash equivalents.
The fund managers responsible for PGIM India Equity Savings Fund Direct Growth are:-
  1. Vinay Paharia
  2. Puneet Pal
  3. Anandha Padmanabhan Anjeneyan
  4. Vivek Sharma
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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