Pgim India Equity Savings Fund Direct-idcw Monthly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.98%
NAV: ₹13.99 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Pgim India Equity Savings Fund Direct-idcw Monthly

  • ₹73.1 Cr
    AUM
  • ₹13.99
    NAV
  • 0.58%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Nov 19, 2025

Returns of Pgim India Equity Savings Fund Direct-idcw Monthly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.98% NA 2.16%
6 Months 4.45% NA 6.52%
1 Year 5.95% 5.95% 5.99%
2 Years 17.24% 8.28% 11.48%
3 Years 26.26% 8.08% 11.07%
5 Years 55.89% 9.29% 11.50%
7 Years 76.53% 8.46% NA
10 Years 118.71% 8.14% 9.04%
View More
As on Wed Nov 19, 2025

Dividend of Pgim India Equity Savings Fund Direct-idcw Monthly : 0.72%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

equities

18.04%

debt instruments

25.27%

other assets or cash equivalents

56.69%
Large Cap: 91.55%
Mid Cap: 7.84%
Small Cap: 0.61%
Other: 0.00%
Top Holdings
Net Receivables
53.53%
Net Receivables
56.69%
Net Receivables
56.69%
Net Receivables
55.23%
Others Cblo
10.54%
 
Top Sectors
Unspecified
248.52%
Entities
64.42%
Financial
39.93%
Technology
11.71%
Consumer Discretionary
9.18%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Pgim India Equity Savings Fund Direct-idcw Monthly

Pgim India Equity Savings Fund Direct-idcw Monthly is one Hybrid mutual fund offered by PGIM India Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital appreciation and Income distribution over the medium term. Investment primarily in equity and equity related securities and a small allocation to debt securities. It manages assets worth ₹73.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.58%.
The portfolio allocation consists of 18.04% in equities, 25.27% in debt instruments, 56.69% in other assets or cash equivalents. Managed by Puneet Pal, it has delivered a return of 5.95% in the last year, a total return since inception of 8.94%.

The latest dividend was declared on 17 Nov 2025 at 0.72% of face value. Read more
  • Vivek Sharma

    Fund Manager

  • Mr. Sharma is a PGDM Finance

    Manager Education

  • Vinay Paharia

    Fund Manager

  • Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.

    Manager Education

  • Anandha Padmanabhan Anjeneyan

    Fund Manager

  • Mr. Anjeneyan is a B. Com, ACA, CFA, FRM

    Manager Education

  • Puneet Pal

    Fund Manager

  • Mr. Pal is a B.Com (H) and MBA from SIBM Pune.

    Manager Education

Key Metrics of Pgim India Equity Savings Fund Direct-idcw Monthly

  • Standard Deviation
    2.20%
  • Sharpe Ratio
    0.55%
  • Alpha
    0.18%
  • Beta
    0.29%

Fund Details

Fund Names Pgim India Equity Savings Fund Direct-idcw Monthly
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹ 0
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
Risk Principal at low to moderate risk
Category Average Annual Returns 5.99
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Lic Mf Equity Savings Fund Direct-growth trend ₹29 0.62% 2.03% 11.11% 10.69% 10.26%
Nippon India Equity Savings Fund Direct-growth trend ₹764 0.72% 2.08% 7.15% 9.77% 9.95%
ICICI Prudential Equity Savings Fund Direct-growth trend ₹15,302 1.05% 2.47% 8.72% 9.52% 9.91%
Aditya Birla Sun Life Equity Savings Fund Direct-growth trend ₹839 1.04% 2.77% 9.98% 10.03% 9.81%
ICICI Prudential Equity Savings Fund-growth trend ₹15,302 1.00% 2.34% 8.21% 9.00% 9.33%
Lic Mf Equity Savings Fund-growth trend ₹29 0.51% 1.73% 9.94% 9.57% 9.17%
Nippon India Equity Savings Fund-growth trend ₹764 0.62% 1.82% 6.05% 8.73% 8.96%
Aditya Birla Sun Life Equity Savings Fund Regular-growth trend ₹839 1.02% 2.66% 9.48% 9.34% 8.94%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from PGIM India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Pgim India Equity Savings Fund -growth increase ₹73 0.39% 1.67% 2.72% 6.60% 7.23%
Pgim India Equity Savings Fund Direct-growth increase ₹73 0.46% 1.86% 3.11% 7.42% 8.08%
Pgim India Equity Savings Fund -idcw Monthly increase ₹73 0.39% 1.67% 2.72% 6.60% 7.23%
Pgim India Equity Savings Fund -idcw Yearly increase ₹73 0.39% 1.67% 2.72% 6.60% 7.23%
Pgim India Equity Savings Fund Direct-idcw Yearly increase ₹73 0.46% 1.86% 3.11% 7.42% 8.08%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Equity Savings Fund Direct-growth trend ₹15,302 ₹24.93 9.52% 9.91% 9.10%
ICICI Prudential Equity Savings Fund-growth trend ₹15,302 ₹23.19 9.00% 9.33% 8.40%
Aditya Birla Sun Life Equity Savings Fund Direct-growth trend ₹839 ₹25.23 10.03% 9.81% 9.18%
Aditya Birla Sun Life Equity Savings Fund Regular-growth trend ₹839 ₹22.74 9.34% 8.94% 8.15%
Nippon India Equity Savings Fund-growth trend ₹764 ₹16.30 8.73% 8.96% 4.83%
Nippon India Equity Savings Fund Direct-growth trend ₹764 ₹18.02 9.77% 9.95% 5.84%
Lic Mf Equity Savings Fund Direct-growth trend ₹29 ₹32.04 10.69% 10.26% 8.25%
Lic Mf Equity Savings Fund-growth trend ₹29 ₹28.28 9.57% 9.17% 7.06%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Net ReceivablesUnspecified53.53%₹39.14 Cr
Net ReceivablesUnspecified56.69%₹39.08 Cr
Net ReceivablesUnspecified56.69%₹39.08 Cr
Net ReceivablesUnspecified55.23%₹39.07 Cr
Others CbloUnspecified10.54%₹7.70 Cr
Bajaj Finance LtdFinancial9.77%₹6.92 Cr
Reliance Industries LtdEnergy & Utilities9.88%₹6.81 Cr
Reliance Industries LtdEnergy & Utilities9.88%₹6.81 Cr
Hdfc Bank LtdFinancial9.27%₹6.78 Cr
Hdfc Bank LtdFinancial9.62%₹6.63 Cr
Hdfc Bank LtdFinancial9.62%₹6.63 Cr
Hdfc Bank LtdFinancial9.02%₹6.39 Cr
Reliance Industries LtdEnergy & Utilities8.70%₹6.37 Cr
Reliance Industries LtdEnergy & Utilities8.82%₹6.25 Cr
Bajaj Finance LtdFinancial8.34%₹6.10 Cr
Ambuja Cements LtdMaterials8.00%₹5.85 Cr
Ambuja Cements LtdMaterials7.95%₹5.63 Cr
Ambuja Cements LtdMaterials8.10%₹5.58 Cr
Ambuja Cements LtdMaterials8.10%₹5.58 Cr
Bajaj Finance LtdFinancial7.64%₹5.26 Cr
Bajaj Finance LtdFinancial7.64%₹5.26 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities7.13%₹5.21 Cr
Others CbloUnspecified7.32%₹5.19 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities7.49%₹5.16 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities7.49%₹5.16 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities7.27%₹5.15 Cr
Tata Steel LtdMaterials7.44%₹5.13 Cr
Tata Steel LtdMaterials7.44%₹5.13 Cr
Tata Steel LtdMaterials6.69%₹4.73 Cr
Tata Steel LtdMaterials6.06%₹4.43 Cr
Titan Company LtdConsumer Discretionary4.67%₹3.22 Cr
Titan Company LtdConsumer Discretionary4.67%₹3.22 Cr
Goi Sec 7.18 14/08/2033Entities4.29%₹3.14 Cr
Goi Sec 7.18 14/08/2033Entities4.51%₹3.11 Cr
Goi Sec 7.18 14/08/2033Entities4.51%₹3.11 Cr
Goi Sec 7.18 14/08/2033Entities4.38%₹3.10 Cr
Others CbloUnspecified4.26%₹2.94 Cr
Others CbloUnspecified4.26%₹2.94 Cr
Adani Ports And Special Economic Zone LtdIndustrials4.20%₹2.90 Cr
Adani Ports And Special Economic Zone LtdIndustrials4.20%₹2.90 Cr
Titan Company LtdConsumer Discretionary4.09%₹2.89 Cr
Titan Company LtdConsumer Discretionary3.94%₹2.88 Cr
Adani Ports And Special Economic Zone LtdIndustrials3.95%₹2.80 Cr
Adani Ports And Special Economic Zone LtdIndustrials3.75%₹2.74 Cr
Nmdc LtdMaterials3.49%₹2.47 Cr
Nmdc LtdMaterials3.56%₹2.46 Cr
Nmdc LtdMaterials3.56%₹2.46 Cr
Nmdc LtdMaterials3.14%₹2.29 Cr
Export-import Bank Of India 8.87 30/10/2029Financial2.95%₹2.16 Cr
Export-import Bank Of India 8.87 30/10/2029Financial3.12%₹2.15 Cr
Export-import Bank Of India 8.87 30/10/2029Financial3.12%₹2.15 Cr
Export-import Bank Of India 8.87 30/10/2029Financial3.03%₹2.15 Cr
Larsen & Toubro LtdIndustrials2.46%₹1.70 Cr
Larsen & Toubro LtdIndustrials2.46%₹1.70 Cr
Larsen & Toubro LtdIndustrials2.18%₹1.54 Cr
Larsen & Toubro LtdIndustrials2.09%₹1.53 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities2.05%₹1.50 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities2.12%₹1.50 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities2.18%₹1.50 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities2.18%₹1.50 Cr
Kotak Mahindra Bank LtdFinancial2.07%₹1.43 Cr
Kotak Mahindra Bank LtdFinancial2.07%₹1.43 Cr
Bharti Airtel LtdTechnology2.01%₹1.38 Cr
Bharti Airtel LtdTechnology2.01%₹1.38 Cr
Kotak Mahindra Bank LtdFinancial1.91%₹1.36 Cr
Kotak Mahindra Bank LtdFinancial1.84%₹1.35 Cr
Icici Bank LtdFinancial1.81%₹1.32 Cr
Bharti Airtel LtdTechnology1.76%₹1.29 Cr
Bharti Airtel LtdTechnology1.79%₹1.27 Cr
Icici Bank LtdFinancial1.70%₹1.20 Cr
Icici Bank LtdFinancial1.74%₹1.20 Cr
Icici Bank LtdFinancial1.74%₹1.20 Cr
Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100Entities1.44%₹1.05 Cr
Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100Entities1.48%₹1.04 Cr
Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100Entities1.52%₹1.04 Cr
Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100Entities1.52%₹1.04 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial1.43%₹1.01 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial1.46%₹1.01 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial1.46%₹1.01 Cr
Tata Consultancy Services LtdTechnology1.16%₹0.80 Cr
Tata Consultancy Services LtdTechnology1.16%₹0.80 Cr
Tata Consultancy Services LtdTechnology1.08%₹0.79 Cr
Tata Consultancy Services LtdTechnology1.06%₹0.75 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities0.69%₹0.51 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities0.73%₹0.50 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities0.73%₹0.50 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities0.71%₹0.50 Cr
Tvs Motor Company LtdConsumer Discretionary0.71%₹0.49 Cr
Tvs Motor Company LtdConsumer Discretionary0.71%₹0.49 Cr
Varun Beverages LtdConsumer Staples0.67%₹0.49 Cr
Punjab National Bank Cd 18mar26Financial0.66%₹0.48 Cr
Tvs Motor Company LtdConsumer Discretionary0.68%₹0.48 Cr
Varun Beverages LtdConsumer Staples0.64%₹0.44 Cr
Varun Beverages LtdConsumer Staples0.64%₹0.44 Cr
Icici Lombard General Insurance Company LtdFinancial0.62%₹0.43 Cr
Icici Lombard General Insurance Company LtdFinancial0.62%₹0.43 Cr
Varun Beverages LtdConsumer Staples0.59%₹0.42 Cr
Zomato LtdTechnology0.58%₹0.41 Cr
Icici Lombard General Insurance Company LtdFinancial0.56%₹0.41 Cr
Icici Lombard General Insurance Company LtdFinancial0.57%₹0.41 Cr
Zomato LtdTechnology0.59%₹0.40 Cr
Zomato LtdTechnology0.59%₹0.40 Cr
Tvs Motor Company LtdConsumer Discretionary0.54%₹0.39 Cr
Zomato LtdTechnology0.54%₹0.39 Cr
Ultratech Cement LtdMaterials0.51%₹0.37 Cr
Ultratech Cement LtdMaterials0.52%₹0.37 Cr
Ultratech Cement LtdMaterials0.53%₹0.36 Cr
Ultratech Cement LtdMaterials0.53%₹0.36 Cr
Max Healthcare Institute LtdHealthcare0.47%₹0.34 Cr
Interglobe Aviation LtdIndustrials0.45%₹0.33 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.45%₹0.33 Cr
Maruti Suzuki India LtdConsumer Discretionary0.47%₹0.32 Cr
Maruti Suzuki India LtdConsumer Discretionary0.47%₹0.32 Cr
Maruti Suzuki India LtdConsumer Discretionary0.45%₹0.32 Cr
Max Healthcare Institute LtdHealthcare0.46%₹0.32 Cr
Max Healthcare Institute LtdHealthcare0.46%₹0.32 Cr
Interglobe Aviation LtdIndustrials0.46%₹0.32 Cr
Interglobe Aviation LtdIndustrials0.46%₹0.32 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.44%₹0.31 Cr
Interglobe Aviation LtdIndustrials0.44%₹0.31 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.45%₹0.31 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.45%₹0.31 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.45%₹0.31 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.45%₹0.31 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.43%₹0.31 Cr
Max Healthcare Institute LtdHealthcare0.43%₹0.31 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.39%₹0.29 Cr
Muthoot Finance LtdFinancial0.41%₹0.28 Cr
Muthoot Finance LtdFinancial0.41%₹0.28 Cr
Muthoot Finance LtdFinancial0.39%₹0.27 Cr
Solar Industries India LtdMaterials0.36%₹0.26 Cr
Solar Industries India LtdMaterials0.37%₹0.26 Cr
Solar Industries India LtdMaterials0.37%₹0.26 Cr
Maruti Suzuki India LtdConsumer Discretionary0.34%₹0.25 Cr
Axis Bank LtdFinancial0.35%₹0.25 Cr
Solar Industries India LtdMaterials0.35%₹0.25 Cr
Persistent Systems LtdTechnology0.36%₹0.25 Cr
Persistent Systems LtdTechnology0.36%₹0.25 Cr
Axis Bank LtdFinancial0.32%₹0.23 Cr
Muthoot Finance LtdFinancial0.32%₹0.23 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.31%₹0.23 Cr
Mankind Pharma Ltd.Healthcare0.30%₹0.22 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.31%₹0.22 Cr
United Spirits LtdConsumer Staples0.31%₹0.22 Cr
United Spirits LtdConsumer Staples0.31%₹0.22 Cr
Persistent Systems LtdTechnology0.29%₹0.21 Cr
Mankind Pharma Ltd.Healthcare0.30%₹0.21 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.30%₹0.21 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.30%₹0.21 Cr
Mankind Pharma Ltd.Healthcare0.30%₹0.21 Cr
Mankind Pharma Ltd.Healthcare0.30%₹0.21 Cr
United Spirits LtdConsumer Staples0.28%₹0.20 Cr
United Spirits LtdConsumer Staples0.28%₹0.20 Cr
Persistent Systems LtdTechnology0.28%₹0.20 Cr
Cummins India LtdIndustrials0.27%₹0.19 Cr
Cummins India LtdIndustrials0.27%₹0.19 Cr
Divi's Laboratories LtdHealthcare0.25%₹0.17 Cr
Divi's Laboratories LtdHealthcare0.25%₹0.17 Cr
Divi's Laboratories LtdHealthcare0.23%₹0.17 Cr
Cummins India LtdIndustrials0.24%₹0.17 Cr
Voltas LtdIndustrials0.22%₹0.16 Cr
Voltas LtdIndustrials0.21%₹0.15 Cr
Cummins India LtdIndustrials0.21%₹0.15 Cr
Axis Bank LtdFinancial0.21%₹0.15 Cr
Axis Bank LtdFinancial0.21%₹0.15 Cr
Divi's Laboratories LtdHealthcare0.20%₹0.15 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.19%₹0.14 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.20%₹0.14 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.20%₹0.14 Cr
Hdfc Life Insurance Co LtdFinancial0.16%₹0.11 Cr
Hdfc Life Insurance Co LtdFinancial0.15%₹0.11 Cr
Srf LtdMaterials0.15%₹0.11 Cr
Hdfc Life Insurance Co LtdFinancial0.16%₹0.11 Cr
Hdfc Life Insurance Co LtdFinancial0.16%₹0.11 Cr
Srf LtdMaterials0.16%₹0.11 Cr
Srf LtdMaterials0.16%₹0.11 Cr
Srf LtdMaterials0.15%₹0.10 Cr
Britannia Industries LtdConsumer Staples0.15%₹0.10 Cr
Britannia Industries LtdConsumer Staples0.15%₹0.10 Cr
Britannia Industries LtdConsumer Staples0.15%₹0.10 Cr
Britannia Industries LtdConsumer Staples0.14%₹0.10 Cr
Lg Electronics India Ltd.Consumer Discretionary0.12%₹0.08 Cr
Lg Electronics India Ltd.Consumer Discretionary0.12%₹0.08 Cr
Hindustan Aeronautics LtdIndustrials0.10%₹0.07 Cr
Hindustan Aeronautics LtdIndustrials0.11%₹0.07 Cr
Hindustan Aeronautics LtdIndustrials0.11%₹0.07 Cr
Kpit Technologies LtdTechnology0.10%₹0.07 Cr
Hindustan Aeronautics LtdIndustrials0.10%₹0.07 Cr
Kpit Technologies LtdTechnology0.10%₹0.07 Cr
Kpit Technologies LtdTechnology0.10%₹0.07 Cr
Kpit Technologies LtdTechnology0.09%₹0.06 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.01 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.01 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.01%₹0.01 Cr
Bharti Airtel Ltd FuturesTechnology-1.02%₹-0.72 Cr
Bharti Airtel Ltd FuturesTechnology-1.00%₹-0.73 Cr
Bharti Airtel Ltd FuturesTechnology-1.14%₹-0.79 Cr
Bharti Airtel Ltd FuturesTechnology-1.14%₹-0.79 Cr
Larsen & Toubro Ltd FuturesIndustrials-1.49%₹-1.09 Cr
Larsen & Toubro Ltd FuturesIndustrials-1.55%₹-1.09 Cr
Larsen & Toubro Ltd FuturesIndustrials-1.75%₹-1.21 Cr
Larsen & Toubro Ltd FuturesIndustrials-1.75%₹-1.21 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-1.85%₹-1.35 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-1.93%₹-1.36 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-2.09%₹-1.44 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-2.09%₹-1.44 Cr
Nmdc Ltd FuturesMaterials-3.10%₹-2.27 Cr
Nmdc Ltd FuturesMaterials-3.58%₹-2.46 Cr
Nmdc Ltd FuturesMaterials-3.58%₹-2.46 Cr
Nmdc Ltd FuturesMaterials-3.52%₹-2.49 Cr
Titan Company Ltd FuturesConsumer Discretionary-3.70%₹-2.70 Cr
Titan Company Ltd FuturesConsumer Discretionary-3.86%₹-2.73 Cr
Adani Ports And Special Economic Zone Ltd FuturesIndustrials-3.77%₹-2.75 Cr
Adani Ports And Special Economic Zone Ltd FuturesIndustrials-3.98%₹-2.82 Cr
Adani Ports And Special Economic Zone Ltd FuturesIndustrials-4.23%₹-2.91 Cr
Adani Ports And Special Economic Zone Ltd FuturesIndustrials-4.23%₹-2.91 Cr
Titan Company Ltd FuturesConsumer Discretionary-4.40%₹-3.03 Cr
Titan Company Ltd FuturesConsumer Discretionary-4.40%₹-3.03 Cr
Tata Steel Ltd FuturesMaterials-6.08%₹-4.44 Cr
Bajaj Finance Ltd FuturesFinancial-6.85%₹-4.72 Cr
Bajaj Finance Ltd FuturesFinancial-6.85%₹-4.72 Cr
Tata Steel Ltd FuturesMaterials-6.74%₹-4.77 Cr
Hdfc Bank Ltd FuturesFinancial-7.28%₹-5.15 Cr
Tata Steel Ltd FuturesMaterials-7.48%₹-5.16 Cr
Tata Steel Ltd FuturesMaterials-7.48%₹-5.16 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-7.37%₹-5.22 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-7.24%₹-5.30 Cr
Hdfc Bank Ltd FuturesFinancial-7.77%₹-5.36 Cr
Hdfc Bank Ltd FuturesFinancial-7.77%₹-5.36 Cr
Hdfc Bank Ltd FuturesFinancial-7.48%₹-5.47 Cr
Ambuja Cements Ltd FuturesMaterials-8.14%₹-5.61 Cr
Ambuja Cements Ltd FuturesMaterials-8.14%₹-5.61 Cr
Bajaj Finance Ltd FuturesFinancial-7.71%₹-5.64 Cr
Ambuja Cements Ltd FuturesMaterials-7.99%₹-5.65 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-8.25%₹-5.68 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-8.25%₹-5.68 Cr
Ambuja Cements Ltd FuturesMaterials-8.03%₹-5.87 Cr
Bajaj Finance Ltd FuturesFinancial-9.05%₹-6.40 Cr
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Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Lic Mf Equity Savings Fund Direct-growth increase ₹32.04 10.69% 10.26% -
Nippon India Equity Savings Fund Direct-growth increase ₹18.02 9.77% 9.95% -
ICICI Prudential Equity Savings Fund Direct-growth increase ₹24.93 9.52% 9.91% -
Aditya Birla Sun Life Equity Savings Fund Direct-growth increase ₹25.23 10.03% 9.81% -
ICICI Prudential Equity Savings Fund-growth increase ₹23.19 9.00% 9.33% -
Lic Mf Equity Savings Fund-growth increase ₹28.28 9.57% 9.17% -
Nippon India Equity Savings Fund-growth increase ₹16.30 8.73% 8.96% -
Aditya Birla Sun Life Equity Savings Fund Regular-growth increase ₹22.74 9.34% 8.94% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Pgim India Equity Savings Fund Direct-idcw Monthly

What is the current AUM of Pgim India Equity Savings Fund Direct-idcw Monthly?

As of Thu Jul 31, 2025, Pgim India Equity Savings Fund Direct-idcw Monthly manages assets worth ₹73.1 crore

How has Pgim India Equity Savings Fund Direct-idcw Monthly performed recently?

  • 3 Months: 0.98%
  • 6 Months: 4.45%

What is the long-term performance of Pgim India Equity Savings Fund Direct-idcw Monthly?

  • 3 Years CAGR: 8.08%
  • 5 Years CAGR: 9.29%
  • Since Inception: 8.94%

What is the portfolio composition of Pgim India Equity Savings Fund Direct-idcw Monthly?

Equity: 18.04%, Debt: 25.27%, Others: 56.69%.

Who manages Pgim India Equity Savings Fund Direct-idcw Monthly?

Pgim India Equity Savings Fund Direct-idcw Monthly is managed by Puneet Pal from PGIM India Mutual Fund.

When was the last dividend declared by Pgim India Equity Savings Fund Direct-idcw Monthly?

Latest dividend was declared on 17 Nov 2025 at 0.72% of face value.

What is the market-cap allocation of Pgim India Equity Savings Fund Direct-idcw Monthly?

Large Cap: 91.55%, Mid Cap: 7.84%, Small Cap: 0.61%.

Which are the top companies Pgim India Equity Savings Fund Direct-idcw Monthly has invested in?

  • Net Receivables – 53.53% of the fund's portfolio
  • Net Receivables – 56.69% of the fund's portfolio
  • Net Receivables – 56.69% of the fund's portfolio
  • Net Receivables – 55.23% of the fund's portfolio
  • Others CBLO – 10.54% of the fund's portfolio

Which are the major sectors Pgim India Equity Savings Fund Direct-idcw Monthly focuses on?

  • Unspecified – 248.52% of the fund's portfolio
  • Entities – 64.42% of the fund's portfolio
  • Financial – 39.93% of the fund's portfolio
  • Technology – 11.71% of the fund's portfolio
  • Consumer Discretionary – 9.18% of the fund's portfolio
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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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