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PGIM India Equity Savings Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 138376

₹59.36

+4.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹56.79 on 11 November 2025 to ₹59.36 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Equity Savings
Yearly fee
1.11%
Since 30 September 2026
Fund size
₹59 crore
Started
1 January 2013
Exit load
None
Compared against
NIFTY Equity Savings TRI
Plan
Direct · Growth
Companies held
54
73 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • PGIM India Equity Savings Fund

Industries

  • Financial22%
  • Materials16%
  • Consumer Discretionary8%
  • Energy & Utilities7%
  • Industrials7%
  • Technology3%
  • Healthcare2%
  • Consumer Staples2%

Top companies

10 of 54 companies · holdings as at 30 August 2026

  1. 1

    Tata Steel Ltd

    LargeMaterials

    7.5%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    7.4%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    6.4%
  4. 4

    Titan Company Ltd

    LargeConsumer Discretionary

    6.1%
  5. 5

    Bajaj Finance Ltd

    LargeFinancial

    5.8%
  6. 6

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    5.4%
  7. 7

    NMDC Ltd

    MidMaterials

    4.8%
  8. 8

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.0%
  9. 9

    Ambuja Cements Ltd

    MidMaterials

    2.7%
  10. 10

    Axis Bank Ltd

    LargeFinancial

    2.5%
Show all 54
  1. 11

    ICICI Bank Ltd

    LargeFinancial

    1.9%
  2. 12

    Bharti Airtel Ltd

    LargeTechnology

    1.0%
  3. 13

    State Bank of India

    LargeFinancial

    0.9%
  4. 14

    Larsen & Toubro Ltd

    LargeIndustrials

    0.8%
  5. 15

    Infosys Ltd

    LargeTechnology

    0.8%
  6. 16

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.6%
  7. 17

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.5%
  8. 18

    Tata Consultancy Services Ltd

    LargeTechnology

    0.5%
  9. 19

    Zomato Ltd

    LargeTechnology

    0.4%
  10. 20

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.4%
  11. 21

    Max Healthcare Institute Ltd

    MidHealthcare

    0.4%
  12. 22

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.4%
  13. 23

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.3%
  14. 24

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.3%
  15. 25

    NTPC Ltd

    LargeEnergy & Utilities

    0.3%
  16. 26

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.3%
  17. 27

    Nestle India Ltd

    LargeConsumer Staples

    0.3%
  18. 28

    Bharat Electronics Ltd

    LargeIndustrials

    0.3%
  19. 29

    Tech Mahindra Ltd

    LargeTechnology

    0.3%
  20. 30

    Ultratech Cement Ltd

    LargeMaterials

    0.3%
  21. 31

    JSW Steel Ltd

    LargeMaterials

    0.2%
  22. 32

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.2%
  23. 33

    Hindalco Industries Ltd

    LargeMaterials

    0.2%
  24. 34

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.2%
  25. 35

    Interglobe Aviation Ltd

    LargeIndustrials

    0.2%
  26. 36

    ITC Ltd

    LargeConsumer Staples

    0.2%
  27. 37

    Asian Paints Ltd

    LargeMaterials

    0.2%
  28. 38

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.2%
  29. 39

    Divi's Laboratories Ltd

    LargeHealthcare

    0.2%
  30. 40

    Persistent Systems Ltd

    MidTechnology

    0.2%
  31. 41

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.1%
  32. 42

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.1%
  33. 43

    Muthoot Finance Ltd

    LargeFinancial

    0.1%
  34. 44

    Varun Beverages Ltd

    LargeConsumer Staples

    0.1%
  35. 45

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.1%
  36. 46

    United Spirits Ltd

    MidConsumer Staples

    0.1%
  37. 47

    Mankind Pharma Ltd.

    MidHealthcare

    0.1%
  38. 48

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.1%
  39. 49

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.1%
  40. 50

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.1%
  41. 51

    Cipla Ltd

    LargeHealthcare

    0.1%
  42. 52

    Solar Industries India Ltd

    LargeMaterials

    0.1%
  43. 53

    SRF Ltd

    MidMaterials

    0.1%
  44. 54

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

1.11% a year: ₹111 on every ₹10,000 you hold.

The middle fee for Equity Savings direct plans is 1.23%.

Exit load: None

How has it done?

1 year
+4.5%
3 years, per year
+7.1%
5 years, per year
+6.3%

Worst fall so far: −16.2% (Jan 2020 to Mar 2020).

Against other Equity Savings funds: out of 93 three-year stretches, it finished above the middle Equity Savings fund in 15.

In Jan–Apr 2020 alone it fell 16.2%; the middle fund fell 17.1%.

Past prices are not a forecast of anything.

Events

  1. 18 September 2026Fee moved between 1.09% and 1.11% a year (2 changes, 1 Sep – 18 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 18 August 2026Fee moved between 1.08% and 1.12% a year (4 changes, 1 Jul – 18 Aug 2026).
  4. 1 June 2026Fee changed from 0.60% to 1.12% a year.
  5. 27 May 2026Fee changed from 5.29% to 0.60% a year.
Show all 24
  1. 26 May 2026Fee changed from 3.52% to 5.29% a year.
  2. 25 May 2026Fee changed from 0.60% to 3.52% a year.
  3. 22 May 2026Fee changed from 4.31% to 0.60% a year.
  4. 21 May 2026Fee changed from 0.60% to 4.31% a year.
  5. 19 May 2026Fee changed from 0.69% to 0.60% a year.
  6. 18 May 2026Fee changed from 0.60% to 0.69% a year.
  7. 16 May 2026Fee changed from 1.29% to 0.60% a year.
  8. 15 May 2026Fee changed from 0.60% to 1.29% a year.
  9. 13 May 2026Fee changed from 1.32% to 0.60% a year.
  10. 12 May 2026Fee changed from 0.60% to 1.32% a year.
  11. 6 May 2026Fee changed from 1.17% to 0.60% a year.
  12. 5 May 2026Fee changed from 0.60% to 1.17% a year.
  13. 30 April 2026Fee changed from 0.58% to 0.60% a year.
  14. 17 May 2025Fee changed from 0.54% to 0.58% a year.
  15. 17 January 2025Fee moved between 0.49% and 0.54% a year (4 changes, 13 Oct 2023 – 17 Jan 2025).
  16. 17 August 2023Fee moved between 0.46% and 0.51% a year (7 changes, 24 May – 17 Aug 2023).
  17. 13 April 2023Fee changed from 0.44% to 0.48% a year.
  18. 16 March 2023Fee moved between 0.40% and 0.44% a year (4 changes, 18 Mar 2022 – 16 Mar 2023).
  19. 11 February 2022Fee changed from 0.38% to 0.42% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 24 Equity Savings funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026