PGIM India Equity Savings Fund-Dir (G)
-
NAV
59.26
06 Nov 2026
-
0.60%
1 Day
-
6.95%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.13%
Expense Ratio -
57 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.84%
- 6.95%
- 6.21%
- 8.56
- 1.25Alpha
- 0.98SD
- 0.23Beta
- 0.30Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Anandha Padmanabhan Anjen
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Equity Savings Fund
- Fund Size (Cr.) - ₹ 1,613
-
- Hybrid
- Equity Savings Fund
- Fund Size (Cr.) - ₹ 1,704
-
- Hybrid
- Equity Savings Fund
- Fund Size (Cr.) - ₹ 10,443
-
- Hybrid
- Equity Savings Fund
- Fund Size (Cr.) - ₹ 943
-
- Hybrid
- Equity Savings Fund
- Fund Size (Cr.) - ₹ 5,532
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,415
-
- Other
- FoFs Overseas
- AUM - ₹ 57
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,739
-
- Other
- FoFs Overseas
- AUM - ₹ 1,677
-
- Equity
- Mid Cap Fund
- AUM - ₹ 10,537
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 06 Nov 2026.
The expense ratio of PGIM India Equity Savings Fund-Dir (G) is 1.13% as of 06 Nov 2026.
The AUM of PGIM India Equity Savings Fund-Dir (G) is ₹92.15 Cr as of 06 Nov 2026.
The minimum SIP amount of PGIM India Equity Savings Fund-Dir (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search PGIM India Equity Savings Fund-Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the PGIM India Equity Savings Fund-Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select PGIM India Equity Savings Fund-Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of PGIM India Equity Savings Fund-Dir (G) are
- Net CA & Others - 47.32%
- GSEC - 8.83%
- Tata Steel - 7.83%
- Adani Ports - 6.35%
- Reliance Industr - 6.15%
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%









