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Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Equity Savings Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Equity Savings Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl

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previously known as PGIM India Equity Sav Dr Pl Mn DR until

NAV: ₹13.595 (-0.238%)
NAV on September 11, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹60 cr
Turnover Ratio 20.71%
Expense Ratio 1.11%
Exit Load -
Returns
  • 1M: Negative return: -0.88%
  • 1Y: Positive return: 3.53%
  • 3M: Positive return: 2.29%
  • 3Y: Positive return: 6.27%
  • 6M: Positive return: 2.48%
  • 5Y: Positive return: 6.05%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 3 years) Puneet Pal (Since almost 5 years) Anandha Padmanabhan Anjeneyan (Since over 4 years) Vivek Sharma (Since over 2 years)
ISIN INF223J01QF5
Fund Family PGIM India
P/E Ratio 22.91
P/B Ratio 2.58
Launch Date April 25, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 6.42 years
Yield To Maturity (%) 6.78%

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 0.160
Sharpe 0.122
Std Dev 3.203
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Equity Savings Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Equity Savings Fund Direct Growth
₹ 30.592 8.26% ₹ 1,530 cr 1.16% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Equity Savings Direct Plan Growth Plan
₹ 41.149 8.07% ₹ 1,326 cr 1.68% High
KOTAK AMC LTD. logo
Kotak Equity Savings Fund Direct Growth
₹ 30.530 4.80% ₹ 10,409 cr 0.67% Above Average


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