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PGIM India Equity Savings Fund - Direct Plan - Growth

PGIM India Mutual Fund · Equity Savings

AMFI scheme code 138376 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:04.056666.

NAV vs benchmark

NAV: 58.71 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 5.86
MF Green Score 31.52
MF Black Score 25.66
Avg Q-Score 34.38
Avg Technical Upside% 52.7
Avg Analyst Upside% 23.83
Returns
Ret 1M % 1.02 peer avg 6.44 · n=23 · Equity Savings
Ret 3M % 3.27 peer avg 8.28 · n=23 · Equity Savings
Ret 6M % 2.43 peer avg 8.07 · n=23 · Equity Savings
Ret YTD % 2.57 peer avg 7.94 · n=23 · Equity Savings
Ret 1Y % 5.04 peer avg 11.67 · n=23 · Equity Savings
CAGR 3Y % 7.25 peer avg 10.48 · n=23 · Equity Savings
CAGR 5Y % 6.71 peer avg 9.01 · n=23 · Equity Savings
CAGR Incep % 8.1 peer avg 9.38 · n=23 · Equity Savings
Risk
Volatility % 2.65 peer avg 7.28 · n=23 · Equity Savings
Max Drawdown % -16.24 peer avg -13.54 · n=23 · Equity Savings
Sharpe 0.28 peer avg 0.63 · n=23 · Equity Savings
Sortino 0.38 peer avg 0.83 · n=23 · Equity Savings
Beta 0.18 peer avg 0.28 · n=23 · Equity Savings
Alpha % 0.5 peer avg 3.58 · n=23 · Equity Savings
Price
NAV 58.71
Cost & Info
TER % 1.09 peer avg 1.29 · n=23 · Equity Savings
AUM (β‚Ή cr) 59.72 peer avg 1702.19 · n=23 · Equity Savings
Mgr Tenure (yr) 4.7
Details
Category Equity Savings
Fund House PGIM India Mutual Fund
Broad Type Hybrid
Fund Manager Anandha Padmanabhan Anjeneyan, Vinay Paharia, Puneet Pal, Vivek Sharma
Inception Jan 2013

Fund Information

BenchmarkNIFTY Equity Savings Total Return Index
Sub-categoryEquity Savings
Fund HousePGIM India Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF223J01QD0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Net ReceivablesUnspecified 48.99%
2 GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100Entities 8.58%
3 Tata Steel LtdMaterials 7.49%
4 HDFC Bank LtdFinancial 7.37%
5 Reliance Industries LtdEnergy & Utilities 6.41%
6 Titan Company LtdConsumer Discretionary 6.13%
7 Bajaj Finance LtdFinancial 5.8%
8 Adani Ports and Special Economic Zone LtdIndustrials 5.38%
9 Brookfield India Real Estate Trust REITReal Estate 4.96%
10 NMDC LtdMaterials 4.84%
11 India Grid Trust EQIndustrials 4.74%
12 Bharat Highways InvITIndustrials 3.53%
13 Export-Import Bank Of India 8.87 30/10/2029Financial 3.52%
14 GOI Sec 7.18 14/08/2033Entities 3.46%
15 Kotak Mahindra Bank LtdFinancial 3.03%
16 Ambuja Cements LtdMaterials 2.69%
17 Others CBLOUnspecified 2.54%
18 Axis Bank LtdFinancial 2.47%
19 ICICI Bank LtdFinancial 1.89%
20 Bharti Airtel LtdTechnology 1.04%
21 State Bank of IndiaFinancial 0.91%
22 Larsen & Toubro LtdIndustrials 0.85%
23 Infosys LtdTechnology 0.75%
24 Hindustan Unilever LtdConsumer Staples 0.6%
25 Mahindra & Mahindra LtdConsumer Discretionary 0.53%
26 Tata Consultancy Services LtdTechnology 0.52%
27 Zomato LtdTechnology 0.43%
28 Torrent Pharmaceuticals LtdHealthcare 0.43%
29 Max Healthcare Institute LtdHealthcare 0.4%
30 Sun Pharmaceutical Industries LtdHealthcare 0.38%
31 TVS Motor Company LtdConsumer Discretionary 0.34%
32 Maruti Suzuki India LtdConsumer Discretionary 0.3%
33 NTPC LtdEnergy & Utilities 0.3%
34 Shriram Transport Finance Company LtdFinancial 0.3%
35 Nestle India LtdConsumer Staples 0.29%
36 Bharat Electronics LtdIndustrials 0.28%
37 Tech Mahindra LtdTechnology 0.27%
38 Ultratech Cement LtdMaterials 0.26%
39 JSW Steel LtdMaterials 0.24%
40 Eicher Motors LtdConsumer Discretionary 0.23%
41 Hindalco Industries LtdMaterials 0.22%
42 Power Grid Corporation of India LtdEnergy & Utilities 0.22%
43 Interglobe Aviation LtdIndustrials 0.22%
44 ITC LtdConsumer Staples 0.21%
45 Asian Paints LtdMaterials 0.2%
46 Tata Consumer Products LtdConsumer Staples 0.2%
47 Divi's Laboratories LtdHealthcare 0.19%
48 Persistent Systems LtdTechnology 0.17%
49 HDFC Life Insurance Co LtdFinancial 0.14%
50 Samvardhana Motherson International LtdConsumer Discretionary 0.14%

Showing the top 50 holdings.