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PGIM India Equity Savings Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹55.3805+0.11% 1 day change | 9.04% |   | ₹71 Crs |
Historical NAV & returns
NAV: ₹55.3805 as on Jun 05, 2025
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PGIM India Equity Savings Fund overview
| Expense ratio | 0.58% as on May 31, 2025 |
| Exit load | 0% Exit load of 1.5% if redeemed within 12 months! |
| AUM (Fund size) | ₹71 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 5 m since Jan 01, 2013 |
| Benchmark | NIFTY Equity Savings TRI |
| Min. investment | SIP ₹1000 & Lump. ₹5000 |
| Risk | Low to Moderate |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
PGIM India Equity Savings Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.73% | 1.59% |
| 3 Months | 3.57% | 4.95% |
| 6 Months | 3.13% | 2.41% |
| 1 Year | 7.9% | 9.16% |
| 2 Years | 8.71% | 12.53% |
| 3 Years | 8.19% | 11.66% |
| 4 Years | 7.63% | 9.92% |
| 5 Years | 10.46% | 12.52% |
| 7 Years | 8.27% | 9.51% |
| 10 Years | 8.29% | 9.07% |
Asset allocationas on Apr 30, 2025
Large Cap 15.250694000000001%
Mid Cap 1.4650220000000003%
Small Cap 0.104284%
Other Cap 0.0%
Top holdings
Top sectors
Financial 22.09%
Energy 9.51%
Metals & Mining 8.53%
Materials 8.07%
Cash & Call Money 63.23%
SOV 16.23%
AAA 3.05%
A1+ 0.67%
Top Debt Holdings
Others 10.09%
Export-Import Bank Of India 3.05%
GOI 1.49%
Punjab National Bank 0.67%
Allocation by Instruments
Net Receivables 53.14%
GOI Securities 14.739999999999998%
CBLO 10.09%
Bonds 3.05%
Other Holdings
Others 53.14%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from PGIM India Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- AUM Growth: This fund has the highest AUM growth in the last 12 months in Equity Savings category.
- Exit Load: This fund has no exit load.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Return/Risk: The fund is performing poorly than its category.