17056
40163
PGIM India Equity Savings Fund-Dir (G)
7.03
4.04
6.78
0.62
2.29
3.98
1.24
8.67
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
3
1.39
6.78
PGIM India Equity Savings Fund-Dir (G)
1.33
5.91
1.19
3.5
5 Years
PGIM India Equity Savings Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
58.06
03 Jul 2026
-
0.08%
1 Day
-
7.03%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.12%
Expense Ratio -
60 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.04%
- 7.03%
- 6.78%
- 8.67
- 0.68Alpha
- 0.89SD
- 0.22Beta
- 0.31Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized or that income will be generated and the scheme does not assure or guarantee any returns.
Anandha Padmanabhan Anjen
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Other Calculators
FAQs
PGIM India Equity Savings Fund-Dir (G) has delivered 9.22% since inception
The NAV of PGIM India Equity Savings Fund-Dir (G) is ₹52.2025 as of 03 Jul 2026
The expense ratio of PGIM India Equity Savings Fund-Dir (G) is 1.12 % as of 03 Jul 2026
The AUM of PGIM India Equity Savings Fund-Dir (G) 92.15 CR as of 03 Jul 2026
The minimum SIP amount of PGIM India Equity Savings Fund-Dir (G) is 1000
The top stock holdings of PGIM India Equity Savings Fund-Dir (G) are
- Net CA & Others - 47.52%
- GSEC - 8.44%
- Tata Steel - 8.38%
- HDFC Bank - 7.65%
- Reliance Industr - 6.72%
The top sectors PGIM India Equity Savings Fund-Dir (G) has invested in are
- Cash & Others - 55.17%
- Debt - 28.92%
- Banks - 14.6%
- Cement & Cement Products - 12%
- Ferrous Metals - 9.58%