Fund Overview of Pgim India Equity Savings Fund Direct-idcw Yearly
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₹73.1 CrAUM
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₹16.36NAV
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0.58%Expense Ratio
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HybridFund Category
Returns of Pgim India Equity Savings Fund Direct-idcw Yearly
| 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% |
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
19.82%debt instruments
22.49%other assets or cash equivalents
51.11%Pgim India Equity Savings Fund Direct-idcw Yearly 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%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Equity Savings Fund Direct-idcw Yearly
The portfolio allocation consists of 19.82% in equities, 22.49% in debt instruments, 51.11% 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 28 Mar 2025 at 11.26% of face value.
As evaluating wealth creation strategies individuals often refer to best sip investment depending on performance consistency.
Key Metrics of Pgim India Equity Savings Fund Direct-idcw Yearly
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Standard Deviation2.20%
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Sharpe Ratio0.55%
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Alpha0.18%
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Beta0.29%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | -1.32% | -1.12% | 6.70% | 8.62% | 8.09% |
| Nippon India Equity Savings Fund Direct-growth |
₹764 | -1.17% | 0.19% | 7.91% | 9.72% | 7.92% |
| Lic Mf Equity Savings Fund Direct-growth |
₹29 | -1.97% | -1.99% | 8.94% | 9.98% | 7.64% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | -0.94% | -0.04% | 9.04% | 10.26% | 7.63% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | -1.33% | -1.21% | 6.20% | 8.13% | 7.54% |
| Nippon India Equity Savings Fund-growth |
₹764 | -1.25% | -0.08% | 6.78% | 8.67% | 6.94% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | -1.00% | -0.18% | 8.46% | 9.62% | 6.78% |
| Lic Mf Equity Savings Fund-growth |
₹29 | -2.04% | -2.25% | 7.76% | 8.85% | 6.57% |
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Pgim India Equity Savings Fund -growth
|
₹73 | -1.00% | -0.29% | 0.97% | 5.64% | 6.80% |
|
Pgim India Equity Savings Fund Direct-growth
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₹73 | -0.95% | -0.11% | 1.34% | 6.44% | 7.63% |
|
Pgim India Equity Savings Fund -idcw Monthly
|
₹73 | -1.00% | -0.29% | 0.97% | 5.64% | 6.80% |
|
Pgim India Equity Savings Fund Direct-idcw Monthly
|
₹73 | -0.95% | -0.11% | 1.34% | 6.44% | 7.63% |
|
Pgim India Equity Savings Fund -idcw Yearly
|
₹73 | -1.00% | -0.29% | 0.97% | 5.64% | 6.80% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | ₹24.70 | 8.62% | 8.09% | 9.11% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | ₹22.95 | 8.13% | 7.54% | 8.44% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | ₹25.22 | 10.26% | 7.63% | 9.29% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | ₹22.69 | 9.62% | 6.78% | 8.28% |
| Nippon India Equity Savings Fund-growth |
₹764 | ₹16.28 | 8.67% | 6.94% | 5.09% |
| Nippon India Equity Savings Fund Direct-growth |
₹764 | ₹18.05 | 9.72% | 7.92% | 6.09% |
| Lic Mf Equity Savings Fund Direct-growth |
₹29 | ₹31.01 | 9.98% | 7.64% | 7.88% |
| Lic Mf Equity Savings Fund-growth |
₹29 | ₹27.29 | 8.85% | 6.57% | 6.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 53.53% | ₹39.14 Cr |
| Net Receivables | Unspecified | 56.69% | ₹39.08 Cr |
| Net Receivables | Unspecified | 56.69% | ₹39.08 Cr |
| Net Receivables | Unspecified | 55.23% | ₹39.07 Cr |
| Net Receivables | Unspecified | 57.18% | ₹38.57 Cr |
| Net Receivables | Unspecified | 56.86% | ₹38.33 Cr |
| Net Receivables | Unspecified | 51.11% | ₹33.74 Cr |
| Others Cblo | Unspecified | 10.54% | ₹7.70 Cr |
| Bajaj Finance Ltd | Financial | 9.77% | ₹6.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.88% | ₹6.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.88% | ₹6.81 Cr |
| Hdfc Bank Ltd | Financial | 9.27% | ₹6.78 Cr |
| Hdfc Bank Ltd | Financial | 10.04% | ₹6.77 Cr |
| Hdfc Bank Ltd | Financial | 9.88% | ₹6.66 Cr |
| Hdfc Bank Ltd | Financial | 9.62% | ₹6.63 Cr |
| Hdfc Bank Ltd | Financial | 9.62% | ₹6.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.74% | ₹6.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.71% | ₹6.55 Cr |
| Hdfc Bank Ltd | Financial | 9.02% | ₹6.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.70% | ₹6.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.82% | ₹6.25 Cr |
| Bajaj Finance Ltd | Financial | 8.34% | ₹6.10 Cr |
| Ambuja Cements Ltd | Materials | 8.00% | ₹5.85 Cr |
| Ambuja Cements Ltd | Materials | 7.95% | ₹5.63 Cr |
| Ambuja Cements Ltd | Materials | 8.10% | ₹5.58 Cr |
| Ambuja Cements Ltd | Materials | 8.10% | ₹5.58 Cr |
| Ambuja Cements Ltd | Materials | 8.15% | ₹5.49 Cr |
| Ambuja Cements Ltd | Materials | 8.05% | ₹5.43 Cr |
| Tata Steel Ltd | Materials | 8.21% | ₹5.42 Cr |
| Hdfc Bank Ltd | Financial | 8.07% | ₹5.32 Cr |
| Bajaj Finance Ltd | Financial | 7.64% | ₹5.26 Cr |
| Bajaj Finance Ltd | Financial | 7.64% | ₹5.26 Cr |
| Bajaj Finance Ltd | Financial | 7.77% | ₹5.24 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 7.13% | ₹5.21 Cr |
| Others Cblo | Unspecified | 7.32% | ₹5.19 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 7.67% | ₹5.17 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 7.49% | ₹5.16 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 7.49% | ₹5.16 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 7.27% | ₹5.15 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 7.63% | ₹5.14 Cr |
| Tata Steel Ltd | Materials | 7.44% | ₹5.13 Cr |
| Tata Steel Ltd | Materials | 7.44% | ₹5.13 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 7.75% | ₹5.11 Cr |
| Tata Steel Ltd | Materials | 7.49% | ₹5.05 Cr |
| Bajaj Finance Ltd | Financial | 7.39% | ₹4.98 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.47% | ₹4.92 Cr |
| Tata Steel Ltd | Materials | 6.69% | ₹4.73 Cr |
| Tata Steel Ltd | Materials | 6.99% | ₹4.71 Cr |
| Bajaj Finance Ltd | Financial | 7.12% | ₹4.69 Cr |
| Tata Steel Ltd | Materials | 6.06% | ₹4.43 Cr |
| Titan Company Ltd | Consumer Discretionary | 5.17% | ₹3.48 Cr |
| Titan Company Ltd | Consumer Discretionary | 5.18% | ₹3.42 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.98% | ₹3.36 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.67% | ₹3.22 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.67% | ₹3.22 Cr |
| Ambuja Cements Ltd | Materials | 4.87% | ₹3.21 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.29% | ₹3.14 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.62% | ₹3.11 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.51% | ₹3.11 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.51% | ₹3.11 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.38% | ₹3.10 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.59% | ₹3.10 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 4.67% | ₹3.08 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.49% | ₹3.03 Cr |
| Others Cblo | Unspecified | 4.26% | ₹2.94 Cr |
| Others Cblo | Unspecified | 4.26% | ₹2.94 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.35% | ₹2.93 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.20% | ₹2.90 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.20% | ₹2.90 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.09% | ₹2.89 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.94% | ₹2.88 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.29% | ₹2.83 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.95% | ₹2.80 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.75% | ₹2.74 Cr |
| Nmdc Ltd | Materials | 4.00% | ₹2.69 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 4.06% | ₹2.68 Cr |
| Nmdc Ltd | Materials | 3.99% | ₹2.63 Cr |
| Nmdc Ltd | Materials | 3.49% | ₹2.47 Cr |
| Nmdc Ltd | Materials | 3.56% | ₹2.46 Cr |
| Nmdc Ltd | Materials | 3.56% | ₹2.46 Cr |
| Nmdc Ltd | Materials | 3.55% | ₹2.40 Cr |
| Nmdc Ltd | Materials | 3.14% | ₹2.29 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 2.95% | ₹2.16 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 3.12% | ₹2.15 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 3.12% | ₹2.15 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 3.18% | ₹2.15 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 3.03% | ₹2.15 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 3.16% | ₹2.13 Cr |
| Export-import Bank Of India 8.87 30/10/2029 | Financial | 3.19% | ₹2.10 Cr |
| Others Cblo | Unspecified | 3.03% | ₹2.00 Cr |
| Others Cblo | Unspecified | 2.64% | ₹1.78 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.65% | ₹1.74 Cr |
| Larsen & Toubro Ltd | Industrials | 2.55% | ₹1.72 Cr |
| Larsen & Toubro Ltd | Industrials | 2.54% | ₹1.71 Cr |
| Larsen & Toubro Ltd | Industrials | 2.46% | ₹1.70 Cr |
| Larsen & Toubro Ltd | Industrials | 2.46% | ₹1.70 Cr |
| India Grid Trust Eq | Industrials | 2.52% | ₹1.66 Cr |
| Larsen & Toubro Ltd | Industrials | 2.51% | ₹1.66 Cr |
| Others Cblo | Unspecified | 2.43% | ₹1.64 Cr |
| Larsen & Toubro Ltd | Industrials | 2.18% | ₹1.54 Cr |
| Larsen & Toubro Ltd | Industrials | 2.09% | ₹1.53 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 2.23% | ₹1.50 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 2.05% | ₹1.50 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 2.22% | ₹1.50 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 2.12% | ₹1.50 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 2.18% | ₹1.50 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 2.18% | ₹1.50 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.22% | ₹1.50 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.14% | ₹1.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.07% | ₹1.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.07% | ₹1.43 Cr |
| Bharti Airtel Ltd | Technology | 2.11% | ₹1.42 Cr |
| Bharti Airtel Ltd | Technology | 2.10% | ₹1.42 Cr |
| Bharti Airtel Ltd | Technology | 2.01% | ₹1.38 Cr |
| Bharti Airtel Ltd | Technology | 2.01% | ₹1.38 Cr |
| Icici Bank Ltd | Financial | 2.01% | ₹1.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.91% | ₹1.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.84% | ₹1.35 Cr |
| Bharti Airtel Ltd | Technology | 2.01% | ₹1.33 Cr |
| Icici Bank Ltd | Financial | 2.01% | ₹1.32 Cr |
| Icici Bank Ltd | Financial | 1.81% | ₹1.32 Cr |
| Icici Bank Ltd | Financial | 1.95% | ₹1.31 Cr |
| Bharti Airtel Ltd | Technology | 1.76% | ₹1.29 Cr |
| Bharti Airtel Ltd | Technology | 1.79% | ₹1.27 Cr |
| Icici Bank Ltd | Financial | 1.70% | ₹1.20 Cr |
| Icici Bank Ltd | Financial | 1.74% | ₹1.20 Cr |
| Icici Bank Ltd | Financial | 1.74% | ₹1.20 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 1.44% | ₹1.05 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 1.48% | ₹1.04 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 1.52% | ₹1.04 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 1.52% | ₹1.04 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 1.55% | ₹1.04 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 1.54% | ₹1.04 Cr |
| Goi Sec 8.28 21/09/2027 | Entities | 1.54% | ₹1.04 Cr |
| Goi Sec 8.28 21/09/2027 | Entities | 1.57% | ₹1.04 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 1.43% | ₹1.01 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 1.46% | ₹1.01 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 1.46% | ₹1.01 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 1.50% | ₹1.01 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 1.49% | ₹1.01 Cr |
| Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lac | Financial | 1.52% | ₹1.00 Cr |
| Tata Consultancy Services Ltd | Technology | 1.24% | ₹0.84 Cr |
| Tata Consultancy Services Ltd | Technology | 1.21% | ₹0.82 Cr |
| Tata Consultancy Services Ltd | Technology | 1.23% | ₹0.81 Cr |
| Tata Consultancy Services Ltd | Technology | 1.16% | ₹0.80 Cr |
| Tata Consultancy Services Ltd | Technology | 1.16% | ₹0.80 Cr |
| Tata Consultancy Services Ltd | Technology | 1.08% | ₹0.79 Cr |
| Tata Consultancy Services Ltd | Technology | 1.06% | ₹0.75 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.77% | ₹0.52 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.78% | ₹0.51 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.69% | ₹0.51 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.73% | ₹0.50 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.73% | ₹0.50 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.74% | ₹0.50 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.71% | ₹0.50 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.74% | ₹0.50 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 0.76% | ₹0.50 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.73% | ₹0.49 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.71% | ₹0.49 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.71% | ₹0.49 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.67% | ₹0.49 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.66% | ₹0.48 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.68% | ₹0.48 Cr |
| State Bank Of India | Financial | 0.71% | ₹0.47 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.68% | ₹0.46 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.67% | ₹0.45 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.67% | ₹0.44 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.64% | ₹0.44 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.64% | ₹0.44 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.62% | ₹0.43 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.62% | ₹0.43 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.63% | ₹0.42 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.62% | ₹0.42 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.59% | ₹0.42 Cr |
| Zomato Ltd | Technology | 0.58% | ₹0.41 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.56% | ₹0.41 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.57% | ₹0.41 Cr |
| Zomato Ltd | Technology | 0.59% | ₹0.40 Cr |
| Zomato Ltd | Technology | 0.59% | ₹0.40 Cr |
| Zomato Ltd | Technology | 0.59% | ₹0.40 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.54% | ₹0.39 Cr |
| Zomato Ltd | Technology | 0.54% | ₹0.39 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.59% | ₹0.39 Cr |
| Ultratech Cement Ltd | Materials | 0.58% | ₹0.39 Cr |
| Ultratech Cement Ltd | Materials | 0.51% | ₹0.37 Cr |
| Ultratech Cement Ltd | Materials | 0.52% | ₹0.37 Cr |
| Zomato Ltd | Technology | 0.55% | ₹0.37 Cr |
| Zomato Ltd | Technology | 0.55% | ₹0.37 Cr |
| Ultratech Cement Ltd | Materials | 0.53% | ₹0.36 Cr |
| Ultratech Cement Ltd | Materials | 0.53% | ₹0.36 Cr |
| Ultratech Cement Ltd | Materials | 0.53% | ₹0.36 Cr |
| Ultratech Cement Ltd | Materials | 0.52% | ₹0.35 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.52% | ₹0.34 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.47% | ₹0.34 Cr |
| Muthoot Finance Ltd | Financial | 0.52% | ₹0.34 Cr |
| Muthoot Finance Ltd | Financial | 0.50% | ₹0.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.50% | ₹0.34 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.50% | ₹0.33 Cr |
| Muthoot Finance Ltd | Financial | 0.49% | ₹0.33 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.49% | ₹0.33 Cr |
| Interglobe Aviation Ltd | Industrials | 0.45% | ₹0.33 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.49% | ₹0.33 Cr |
| Interglobe Aviation Ltd | Industrials | 0.49% | ₹0.33 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.48% | ₹0.33 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.45% | ₹0.33 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.47% | ₹0.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.47% | ₹0.32 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.47% | ₹0.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.45% | ₹0.32 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.46% | ₹0.32 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.46% | ₹0.32 Cr |
| Interglobe Aviation Ltd | Industrials | 0.46% | ₹0.32 Cr |
| Interglobe Aviation Ltd | Industrials | 0.46% | ₹0.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.47% | ₹0.31 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.44% | ₹0.31 Cr |
| Interglobe Aviation Ltd | Industrials | 0.44% | ₹0.31 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.45% | ₹0.31 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.45% | ₹0.31 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.45% | ₹0.31 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.45% | ₹0.31 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.47% | ₹0.31 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.43% | ₹0.31 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.43% | ₹0.31 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.44% | ₹0.29 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.43% | ₹0.29 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.39% | ₹0.29 Cr |
| Muthoot Finance Ltd | Financial | 0.41% | ₹0.28 Cr |
| Muthoot Finance Ltd | Financial | 0.41% | ₹0.28 Cr |
| Muthoot Finance Ltd | Financial | 0.39% | ₹0.27 Cr |
| Persistent Systems Ltd | Technology | 0.39% | ₹0.26 Cr |
| Solar Industries India Ltd | Materials | 0.36% | ₹0.26 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.40% | ₹0.26 Cr |
| Persistent Systems Ltd | Technology | 0.39% | ₹0.26 Cr |
| Solar Industries India Ltd | Materials | 0.37% | ₹0.26 Cr |
| Solar Industries India Ltd | Materials | 0.37% | ₹0.26 Cr |
| Persistent Systems Ltd | Technology | 0.38% | ₹0.25 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.34% | ₹0.25 Cr |
| Solar Industries India Ltd | Materials | 0.38% | ₹0.25 Cr |
| Axis Bank Ltd | Financial | 0.35% | ₹0.25 Cr |
| Solar Industries India Ltd | Materials | 0.35% | ₹0.25 Cr |
| Persistent Systems Ltd | Technology | 0.36% | ₹0.25 Cr |
| Persistent Systems Ltd | Technology | 0.36% | ₹0.25 Cr |
| Solar Industries India Ltd | Materials | 0.36% | ₹0.25 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.36% | ₹0.24 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.35% | ₹0.24 Cr |
| Axis Bank Ltd | Financial | 0.32% | ₹0.23 Cr |
| Muthoot Finance Ltd | Financial | 0.32% | ₹0.23 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.31% | ₹0.23 Cr |
| Solar Industries India Ltd | Materials | 0.34% | ₹0.23 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.34% | ₹0.22 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.30% | ₹0.22 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.31% | ₹0.22 Cr |
| United Spirits Ltd | Consumer Staples | 0.33% | ₹0.22 Cr |
| United Spirits Ltd | Consumer Staples | 0.32% | ₹0.22 Cr |
| United Spirits Ltd | Consumer Staples | 0.31% | ₹0.22 Cr |
| United Spirits Ltd | Consumer Staples | 0.31% | ₹0.22 Cr |
| Persistent Systems Ltd | Technology | 0.29% | ₹0.21 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.30% | ₹0.21 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.30% | ₹0.21 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.30% | ₹0.21 Cr |
| United Spirits Ltd | Consumer Staples | 0.31% | ₹0.21 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.30% | ₹0.21 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.30% | ₹0.21 Cr |
| United Spirits Ltd | Consumer Staples | 0.28% | ₹0.20 Cr |
| United Spirits Ltd | Consumer Staples | 0.28% | ₹0.20 Cr |
| Persistent Systems Ltd | Technology | 0.28% | ₹0.20 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.29% | ₹0.20 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.29% | ₹0.19 Cr |
| Cummins India Ltd | Industrials | 0.28% | ₹0.19 Cr |
| Cummins India Ltd | Industrials | 0.28% | ₹0.19 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.28% | ₹0.19 Cr |
| Srf Ltd | Materials | 0.28% | ₹0.19 Cr |
| Cummins India Ltd | Industrials | 0.27% | ₹0.19 Cr |
| Cummins India Ltd | Industrials | 0.27% | ₹0.19 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.28% | ₹0.18 Cr |
| Srf Ltd | Materials | 0.27% | ₹0.18 Cr |
| Cummins India Ltd | Industrials | 0.27% | ₹0.18 Cr |
| Srf Ltd | Materials | 0.26% | ₹0.17 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.25% | ₹0.17 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.25% | ₹0.17 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.23% | ₹0.17 Cr |
| Cummins India Ltd | Industrials | 0.24% | ₹0.17 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.24% | ₹0.16 Cr |
| Axis Bank Ltd | Financial | 0.25% | ₹0.16 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.23% | ₹0.16 Cr |
| Voltas Ltd | Industrials | 0.22% | ₹0.16 Cr |
| Voltas Ltd | Industrials | 0.21% | ₹0.15 Cr |
| Cummins India Ltd | Industrials | 0.21% | ₹0.15 Cr |
| Axis Bank Ltd | Financial | 0.22% | ₹0.15 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.22% | ₹0.15 Cr |
| Axis Bank Ltd | Financial | 0.22% | ₹0.15 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.22% | ₹0.15 Cr |
| Axis Bank Ltd | Financial | 0.21% | ₹0.15 Cr |
| Axis Bank Ltd | Financial | 0.21% | ₹0.15 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.20% | ₹0.15 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.21% | ₹0.14 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.19% | ₹0.14 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.20% | ₹0.14 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.20% | ₹0.14 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.18% | ₹0.12 Cr | |
| Bharat Electronics Ltd | Industrials | 0.18% | ₹0.12 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.17% | ₹0.11 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.16% | ₹0.11 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.15% | ₹0.11 Cr |
| Srf Ltd | Materials | 0.15% | ₹0.11 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.17% | ₹0.11 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.16% | ₹0.11 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.16% | ₹0.11 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.17% | ₹0.11 Cr |
| Srf Ltd | Materials | 0.16% | ₹0.11 Cr |
| Srf Ltd | Materials | 0.16% | ₹0.11 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.16% | ₹0.11 Cr | |
| Srf Ltd | Materials | 0.15% | ₹0.10 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.15% | ₹0.10 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.15% | ₹0.10 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.15% | ₹0.10 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.15% | ₹0.10 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.15% | ₹0.10 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.15% | ₹0.10 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.14% | ₹0.10 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.12% | ₹0.08 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.12% | ₹0.08 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.13% | ₹0.08 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.12% | ₹0.08 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.11% | ₹0.07 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.10% | ₹0.07 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.11% | ₹0.07 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.11% | ₹0.07 Cr |
| Kpit Technologies Ltd | Technology | 0.10% | ₹0.07 Cr |
| Kpit Technologies Ltd | Technology | 0.11% | ₹0.07 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.11% | ₹0.07 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.10% | ₹0.07 Cr |
| Kpit Technologies Ltd | Technology | 0.10% | ₹0.07 Cr |
| Kpit Technologies Ltd | Technology | 0.10% | ₹0.07 Cr |
| Kpit Technologies Ltd | Technology | 0.10% | ₹0.07 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.10% | ₹0.07 Cr |
| Kpit Technologies Ltd | Technology | 0.09% | ₹0.06 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.01 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.01 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.02% | ₹-0.72 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.00% | ₹-0.73 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.14% | ₹-0.75 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.14% | ₹-0.79 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.14% | ₹-0.79 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.19% | ₹-0.80 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.19% | ₹-0.81 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.49% | ₹-1.09 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.55% | ₹-1.09 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.78% | ₹-1.17 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.75% | ₹-1.21 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.75% | ₹-1.21 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.81% | ₹-1.22 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.81% | ₹-1.22 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.85% | ₹-1.35 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.93% | ₹-1.36 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -2.11% | ₹-1.39 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -2.09% | ₹-1.44 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -2.09% | ₹-1.44 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -2.16% | ₹-1.45 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -2.23% | ₹-1.50 Cr |
| Nmdc Ltd Futures | Materials | -3.10% | ₹-2.27 Cr |
| Nmdc Ltd Futures | Materials | -3.57% | ₹-2.41 Cr |
| Nmdc Ltd Futures | Materials | -3.58% | ₹-2.46 Cr |
| Nmdc Ltd Futures | Materials | -3.58% | ₹-2.46 Cr |
| Nmdc Ltd Futures | Materials | -3.52% | ₹-2.49 Cr |
| Nmdc Ltd Futures | Materials | -3.99% | ₹-2.63 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -3.70% | ₹-2.70 Cr |
| Nmdc Ltd Futures | Materials | -4.01% | ₹-2.71 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -3.86% | ₹-2.73 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -3.77% | ₹-2.75 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -3.98% | ₹-2.82 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -4.30% | ₹-2.84 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -4.23% | ₹-2.91 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -4.23% | ₹-2.91 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -4.38% | ₹-2.95 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -4.40% | ₹-3.03 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -4.40% | ₹-3.03 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -4.52% | ₹-3.05 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -4.69% | ₹-3.16 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -4.86% | ₹-3.21 Cr |
| Ambuja Cements Ltd Futures | Materials | -4.89% | ₹-3.22 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -4.85% | ₹-3.27 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -5.83% | ₹-3.85 Cr |
| Hdfc Bank Ltd Futures | Financial | -6.23% | ₹-4.11 Cr |
| Bajaj Finance Ltd Futures | Financial | -6.36% | ₹-4.20 Cr |
| Tata Steel Ltd Futures | Materials | -6.08% | ₹-4.44 Cr |
| Bajaj Finance Ltd Futures | Financial | -6.63% | ₹-4.47 Cr |
| Bajaj Finance Ltd Futures | Financial | -6.96% | ₹-4.69 Cr |
| Bajaj Finance Ltd Futures | Financial | -6.85% | ₹-4.72 Cr |
| Bajaj Finance Ltd Futures | Financial | -6.85% | ₹-4.72 Cr |
| Tata Steel Ltd Futures | Materials | -7.04% | ₹-4.74 Cr |
| Tata Steel Ltd Futures | Materials | -6.74% | ₹-4.77 Cr |
| Tata Steel Ltd Futures | Materials | -7.53% | ₹-5.08 Cr |
| Hdfc Bank Ltd Futures | Financial | -7.28% | ₹-5.15 Cr |
| Tata Steel Ltd Futures | Materials | -7.48% | ₹-5.16 Cr |
| Tata Steel Ltd Futures | Materials | -7.48% | ₹-5.16 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -7.37% | ₹-5.22 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -7.24% | ₹-5.30 Cr |
| Hdfc Bank Ltd Futures | Financial | -7.77% | ₹-5.36 Cr |
| Hdfc Bank Ltd Futures | Financial | -7.77% | ₹-5.36 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -7.95% | ₹-5.36 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -7.96% | ₹-5.37 Cr |
| Hdfc Bank Ltd Futures | Financial | -7.97% | ₹-5.38 Cr |
| Tata Steel Ltd Futures | Materials | -8.23% | ₹-5.43 Cr |
| Ambuja Cements Ltd Futures | Materials | -8.09% | ₹-5.45 Cr |
| Hdfc Bank Ltd Futures | Financial | -8.10% | ₹-5.46 Cr |
| Hdfc Bank Ltd Futures | Financial | -7.48% | ₹-5.47 Cr |
| Ambuja Cements Ltd Futures | Materials | -8.18% | ₹-5.52 Cr |
| Ambuja Cements Ltd Futures | Materials | -8.14% | ₹-5.61 Cr |
| Ambuja Cements Ltd Futures | Materials | -8.14% | ₹-5.61 Cr |
| Bajaj Finance Ltd Futures | Financial | -7.71% | ₹-5.64 Cr |
| Ambuja Cements Ltd Futures | Materials | -7.99% | ₹-5.65 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -8.25% | ₹-5.68 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -8.25% | ₹-5.68 Cr |
| Ambuja Cements Ltd Futures | Materials | -8.03% | ₹-5.87 Cr |
| Bajaj Finance Ltd Futures | Financial | -9.05% | ₹-6.40 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth |
₹24.70 | 8.62% | 8.09% | - |
| Nippon India Equity Savings Fund Direct-growth |
₹18.05 | 9.72% | 7.92% | - |
| Lic Mf Equity Savings Fund Direct-growth |
₹31.01 | 9.98% | 7.64% | - |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹25.22 | 10.26% | 7.63% | - |
| ICICI Prudential Equity Savings Fund-growth |
₹22.95 | 8.13% | 7.54% | - |
| Nippon India Equity Savings Fund-growth |
₹16.28 | 8.67% | 6.94% | - |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹22.69 | 9.62% | 6.78% | - |
| Lic Mf Equity Savings Fund-growth |
₹27.29 | 8.85% | 6.57% | - |
Frequently Asked Questions
Pgim India Equity Savings Fund Direct-idcw Yearly
What is the current AUM of Pgim India Equity Savings Fund Direct-idcw Yearly?
As of Thu Jul 31, 2025, Pgim India Equity Savings Fund Direct-idcw Yearly manages assets worth ₹73.1 crore
How has Pgim India Equity Savings Fund Direct-idcw Yearly performed recently?
- 3 Months: 0.98%
- 6 Months: 4.45%
What is the long-term performance of Pgim India Equity Savings Fund Direct-idcw Yearly?
- 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 Yearly?
Equity: 19.82%, Debt: 22.49%, Others: 51.11%.
Who manages Pgim India Equity Savings Fund Direct-idcw Yearly?
Pgim India Equity Savings Fund Direct-idcw Yearly is managed by Puneet Pal from PGIM India Mutual Fund.
When was the last dividend declared by Pgim India Equity Savings Fund Direct-idcw Yearly?
Latest dividend was declared on 28 Mar 2025 at 11.26% of face value.
What is the market-cap allocation of Pgim India Equity Savings Fund Direct-idcw Yearly?
Large Cap: 90.59%, Mid Cap: 8.66%, Small Cap: 0.75%.
Which are the top companies Pgim India Equity Savings Fund Direct-idcw Yearly 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
- Net Receivables – 57.18% of the fund's portfolio
Which are the major sectors Pgim India Equity Savings Fund Direct-idcw Yearly focuses on?
- Unspecified – 421.77% of the fund's portfolio
- Entities – 114.24% of the fund's portfolio
- Financial – 73.73% of the fund's portfolio
- Technology – 21.15% of the fund's portfolio
- Consumer Discretionary – 17.05% of the fund's portfolio
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Past performance may not be indicative of future results.
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^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.





