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₹59.36
▲ 0.07
(0.11%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Net CA & Others | 31 Oct 2026 | 42.14% | 0 | ₹25.59 Cr | Net CA & Others | Debt Others | |
 GSEC | 31 Oct 2026 | 8.07% | 5,00,000 | ₹4.91 Cr | Govt. Securities | Govt. Securities | |
 C C I | 31 Oct 2026 | 7.92% | 0 | ₹4.82 Cr | Reverse Repo | Debt Others | |
 Tata Steel Ltd | 31 Oct 2026 | 6.67% | 2,41,916 | ₹4.05 Cr | Equity | Steel | |
 Adani Ports & Speci... | 31 Oct 2026 | 6.07% | 19,950 | ₹3.69 Cr | Equity | Marine Port & S... | |
 HDFC Bank Ltd | 31 Oct 2026 | 5.74% | 50,390 | ₹3.49 Cr | Equity | Banks | |
 Reliance Industries... | 31 Oct 2026 | 5.61% | 29,276 | ₹3.41 Cr | Equity | Refineries | |
| Titan Company Ltd | 31 Oct 2026 | 5.28% | 7,236 | ₹3.21 Cr | Equity | Diamond, Gems a... | |
 Bajaj Finance Ltd | 31 Oct 2026 | 5.17% | 33,487 | ₹3.14 Cr | Equity | Finance | |
| Brookfield India Re... | 31 Oct 2026 | 4.79% | 92,502 | ₹2.91 Cr | Real Estate Inv... | Debt Others |
Funds in the same category by AUM
You can invest in PGIM India Equity Savings Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of PGIM India Equity Savings Fund-Dir (G) is ₹59.36.
PGIM India Equity Savings Fund-Dir (G) manages assets worth ₹60.78 Cr.
The expense ratio of PGIM India Equity Savings Fund-Dir (G) is 1.13%.
The exit load applicable on PGIM India Equity Savings Fund-Dir (G) is Nil..
As per the riskometer, PGIM India Equity Savings Fund-Dir (G) carries Moderately Low risk.
PGIM India Equity Savings Fund-Dir (G) is managed by PGIM India Mutual Fund.
PGIM India Equity Savings Fund-Dir (G) belongs to the Equity Savings Fund category.
PGIM India Equity Savings Fund-Dir (G) is benchmarked against the NIFTY Equity Savings Index.
PGIM India Equity Savings Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
PGIM India Equity Savings Fund-Dir (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in PGIM India Equity Savings Fund-Dir (G) in further multiples of ₹1.
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.
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.
02 Jan 2013
₹60.78 Cr
₹59.36
₹1,000
₹5,000
Moderately Low
1.13%
0.33
0.23
0.11
0.97
0.92
-0.04
0.28
Nil.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Jio Platforms Ltd | Telecommunication... | Bought | 31 Oct 2026 | 0.07% | ₹0.05 Cr | 317 | Equity | EQUITY | |
| National Stock Exch... | Miscellaneous - L... | Bought | 30 Sept 2026 | 0.21% | ₹0.12 Cr | 675 | Equity | EQUITY | |
 SRF Ltd | Chemicals - Speci... | Sold | 31 Aug 2026 | 0.06% | ₹0.04 Cr | 144 | Equity | EQUITY | |
| TVS Motor Company Ltd | Automobiles - Mot... | Sold | 31 Aug 2026 | 0.01% | ₹0.01 Cr | 5,600 | Preference Shares | UR / N.A. | |
| Torrent Pharmaceuti... | Pharmaceuticals -... | Bought | 31 Jul 2026 | 0.43% | ₹0.26 Cr | 500 | Equity | EQUITY | |
 Dixon Technologies ... | Electronics - TV ... | Sold | 31 Jul 2026 | 0.21% | ₹0.12 Cr | 88 | Equity | EQUITY | |
| Tata Consumer Produ... | Tea - Indian - Large | Bought | 31 Jul 2026 | 0.14% | ₹0.08 Cr | 750 | Equity | EQUITY | |
| Britannia Industrie... | Food And Dairy Pr... | Sold | 31 Jul 2026 | 0.10% | ₹0.06 Cr | 115 | Equity | EQUITY | |
| Cummins India Ltd | Engines | Sold | 31 Jul 2026 | 0.10% | ₹0.06 Cr | 113 | Equity | EQUITY | |
| J B Chemicals & Pha... | Pharmaceuticals -... | Sold | 30 Jun 2026 | 0.37% | ₹0.23 Cr | 982 | Equity | EQUITY |
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS Equity Savings Fund - Di... | 6.20% | 10.15% | 1.56% | ₹848.30 Cr | 3.25 | 0.57 | Moderately High | |
 Nippon India Equity Savings F... | 3.41% | 7.28% | 0.99% | ₹730.73 Cr | 0.48 | 0.14 | Moderately Low | |
| Nippon India Equity Savings F... | 3.41% | 7.28% | 0.99% | ₹730.73 Cr | 0.48 | 0.14 | Moderately Low | |
 Mahindra Manulife Equity Savi... | 5.87% | 9.93% | 1.28% | ₹515.07 Cr | 3.11 | 0.57 | Moderately High | |
 Invesco India Equity Savings ... | 2.16% | 9.06% | 1.51% | ₹261.70 Cr | 2.48 | 0.40 | Moderately High | |
| PGIM India Equity Savings Fun... | 4.63% | 7.11% | 1.13% | ₹60.78 Cr | 0.33 | 0.11 | Moderately Low | |
 Bajaj Finserv Equity Savings ... | 5.23% | — | 1.05% | ₹39.60 Cr | -0.65 | -0.77 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Equity Savings ... | ICICI Prudential Mutual Fund | ₹25.76 | ₹14,225.89 Cr | 1.12% | 3.93% | 7.41% | 7.66% | |
 Kotak Equity Savings Fund... | Kotak Mahindra Mutual Fund | ₹30.95 | ₹10,188.10 Cr | 1.09% | 4.06% | 10.09% | 9.56% | |
 HDFC Equity Savings Fund ... | HDFC Mutual Fund | ₹78.81 | ₹5,445.82 Cr | 1.30% | 4.30% | 9.08% | 8.37% | |
 SBI Equity Savings Fund -... | SBI Mutual Fund | ₹27.73 | ₹5,328.62 Cr | 1.46% | 3.37% | 8.19% | 8.02% | |
 DSP Equity Savings Fund -... | DSP Mutual Fund | ₹25.86 | ₹2,989.65 Cr | 1.10% | 3.57% | 8.99% | 7.97% | |
| PGIM India Equity Savings... | PGIM India Mutual Fund | ₹59.36 | ₹60.78 Cr | 1.13% | 4.63% | 7.11% | 6.29% |