Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Equity Savings Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Equity Savings Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as PGIM India Equity Sav Dr Pl Ann DP until

NAV: ₹15.822 (0.158%)
NAV on August 21, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹60 cr
Turnover Ratio 43.79%
Expense Ratio 1.12%
Exit Load -
Returns
  • 1M: Positive return: 0.80%
  • 1Y: Positive return: 4.34%
  • 3M: Positive return: 3.37%
  • 3Y: Positive return: 6.84%
  • 6M: Positive return: 1.92%
  • 5Y: Positive return: 6.51%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 3 years) Puneet Pal (Since over 4 years) Anandha Padmanabhan Anjeneyan (Since over 4 years) Vivek Sharma (Since over 2 years)
ISIN INF223J01QA6
Fund Family PGIM India
P/E Ratio 22.91
P/B Ratio 2.58
Launch Date August 19, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 6.56 years
Yield To Maturity (%) 6.57%

Asset Allocation

  • Equity: 34.5%
  • Debt: 65.5%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.34%
Industrial 8.85%
Technology 2.45%
Basic Materials 19.85%
Consumer Cyclical 9.7%
Utilities Services 6.8%
Healthcare Services 2.04%
Energy Services 8.17%
Communication Services 1.33%
Consumer Defensive 2.22%
Real Estate 6.27%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.128
Sharpe 0.101
Std Dev 3.270
Risk Below Average
INVESTMENT OBJECTIVE

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Equity Savings Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Equity Savings Direct Plan Growth Plan
₹ 41.378 9.76% ₹ 1,326 cr 1.68% High
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Equity Savings Fund Direct Growth
₹ 30.605 8.66% ₹ 1,530 cr 1.16% Average
KOTAK AMC LTD. logo
Kotak Equity Savings Fund Direct Growth
₹ 30.792 6.24% ₹ 10,409 cr 0.67% Above Average
HDFC AMC LTD. logo
HDFC Equity Savings Fund -Direct Plan - Growth Option
₹ 77.079 3.97% ₹ 5,699 cr 1.21% Average


Other plans of PGIM India Equity Savings Fund


Other Balanced funds by PGIM India

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents PGIM India Fund