Mutual Fund Details

PGIM India Equity Savings Fund Direct-Growth

Name: PGIM India Equity Savings Fund Direct-Growth
Brand: PGIM India Mutual Fund

Hybrid Equity Savings

NAV

₹57.4087

as on 19 Feb 2026, 10:47 PM

₹-0.1196(0.21%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,729

₹1,25,643

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,643

Profit (absolute return)

25.64%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.57%

In the last 3 months

0.66%

In the last 6 months

2.53%

In the last 1 year

7.18%

In the last 3 years

25.64%

In the last 5 years

45.45%

In the last 10 years

122.34%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

PGIM India Equity Savings Fund Direct-Growth

as of 31 Jan 2026, 05:30 AM

₹65.97 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.58%

Expense Ratio

Plan

Growth

51.11%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Financial

6.63%

₹4.37 Cr

Automobile

1.92%

₹1.27 Cr

Energy

1.64%

₹1.08 Cr

Technology

1.61%

₹1.06 Cr

Healthcare

1.54%

₹1.02 Cr

Others

86.66%

₹57.17 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Financial

6.63%

₹4.37 Cr

Automobile

1.92%

₹1.27 Cr

Energy

1.64%

₹1.08 Cr

Technology

1.61%

₹1.06 Cr

Healthcare

1.54%

₹1.02 Cr

Others

86.66%

₹57.17 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

GOI

14.75%

₹9.73 Cr

Brookfield India Real Estate Trust REIT

4.06%

₹2.68 Cr

Export-Import Bank Of India

3.19%

₹2.10 Cr

IndiGrid Infrastructure Trust

2.52%

₹1.66 Cr

Others

75.48%

₹49.79 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

GOI

14.75%

₹9.73 Cr

Brookfield India Real Estate Trust REIT

4.06%

₹2.68 Cr

Export-Import Bank Of India

3.19%

₹2.10 Cr

IndiGrid Infrastructure Trust

2.52%

₹1.66 Cr

Others

75.48%

₹49.79 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

Net Receivables

51.11%

₹33.72 Cr

GOI Sec

14.75%

₹9.73 Cr

REITs

4.06%

₹2.68 Cr

Bonds

3.19%

₹2.10 Cr

CBLO

3.03%

₹2.00 Cr

Others

23.86%

₹15.74 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

Net Receivables

51.11%

₹33.72 Cr

GOI Sec

14.75%

₹9.73 Cr

REITs

4.06%

₹2.68 Cr

Bonds

3.19%

₹2.10 Cr

CBLO

3.03%

₹2.00 Cr

Others

23.86%

₹15.74 Cr

View All

Funds in this Category

This fund's returns:

7.88%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

Mirae Asset Equity Savings Fund Direct - Growth

About PGIM India Equity Savings Fund Direct-Growth

PGIM India Equity Savings Fund Direct-Growth is a Hybrid mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹65.97 Crores and the latest NAV decalared is ₹57.409 as on 20 Feb 2026 at 6:39 pm.

PGIM India Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 7.18%, in last 3 years is 25.64% and 204.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.