Pgim India Equity Savings Fund Direct-idcw Yearly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.98%
Fund NAV

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

  • ₹73.1 Cr
    AUM
  • ₹16.36
    NAV
  • 0.58%
    Expense Ratio
  • Hybrid
    Fund Category
As on Tue Mar 10, 2026
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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%
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As on Tue Mar 10, 2026

Dividend of Pgim India Equity Savings Fund Direct-idcw Yearly : 11.26%

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%
Large Cap: 90.59%
Mid Cap: 8.66%
Small Cap: 0.75%
Other: 0.00%
Top Holdings
Net Receivables
53.53%
Net Receivables
56.69%
Net Receivables
56.69%
Net Receivables
55.23%
Net Receivables
57.18%
 
Top Sectors
Unspecified
421.77%
Entities
114.24%
Financial
73.73%
Technology
21.15%
Consumer Discretionary
17.05%
Detailed Portfolio Analysis
As on Tue Mar 10, 2026
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About Fund

About Pgim India Equity Savings Fund Direct-idcw Yearly

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%.
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.

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 Yearly

  • 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 Yearly
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 moderate risk
Category Average Annual Returns 5.99
More Details

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Equity Savings Fund Direct-growth trend ₹15,302 -1.32% -1.12% 6.70% 8.62% 8.09%
Nippon India Equity Savings Fund Direct-growth trend ₹764 -1.17% 0.19% 7.91% 9.72% 7.92%
Lic Mf Equity Savings Fund Direct-growth trend ₹29 -1.97% -1.99% 8.94% 9.98% 7.64%
Aditya Birla Sun Life Equity Savings Fund Direct-growth trend ₹839 -0.94% -0.04% 9.04% 10.26% 7.63%
ICICI Prudential Equity Savings Fund-growth trend ₹15,302 -1.33% -1.21% 6.20% 8.13% 7.54%
Nippon India Equity Savings Fund-growth trend ₹764 -1.25% -0.08% 6.78% 8.67% 6.94%
Aditya Birla Sun Life Equity Savings Fund Regular-growth trend ₹839 -1.00% -0.18% 8.46% 9.62% 6.78%
Lic Mf Equity Savings Fund-growth trend ₹29 -2.04% -2.25% 7.76% 8.85% 6.57%
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 -1.00% -0.29% 0.97% 5.64% 6.80%
Pgim India Equity Savings Fund Direct-growth increase ₹73 -0.95% -0.11% 1.34% 6.44% 7.63%
Pgim India Equity Savings Fund -idcw Monthly increase ₹73 -1.00% -0.29% 0.97% 5.64% 6.80%
Pgim India Equity Savings Fund Direct-idcw Monthly increase ₹73 -0.95% -0.11% 1.34% 6.44% 7.63%
Pgim India Equity Savings Fund -idcw Yearly increase ₹73 -1.00% -0.29% 0.97% 5.64% 6.80%
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 ₹24.70 8.62% 8.09% 9.11%
ICICI Prudential Equity Savings Fund-growth trend ₹15,302 ₹22.95 8.13% 7.54% 8.44%
Aditya Birla Sun Life Equity Savings Fund Direct-growth trend ₹839 ₹25.22 10.26% 7.63% 9.29%
Aditya Birla Sun Life Equity Savings Fund Regular-growth trend ₹839 ₹22.69 9.62% 6.78% 8.28%
Nippon India Equity Savings Fund-growth trend ₹764 ₹16.28 8.67% 6.94% 5.09%
Nippon India Equity Savings Fund Direct-growth trend ₹764 ₹18.05 9.72% 7.92% 6.09%
Lic Mf Equity Savings Fund Direct-growth trend ₹29 ₹31.01 9.98% 7.64% 7.88%
Lic Mf Equity Savings Fund-growth trend ₹29 ₹27.29 8.85% 6.57% 6.66%
View More
Top funds are based on Fund AUM

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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
Net ReceivablesUnspecified57.18%₹38.57 Cr
Net ReceivablesUnspecified56.86%₹38.33 Cr
Net ReceivablesUnspecified51.11%₹33.74 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 LtdFinancial10.04%₹6.77 Cr
Hdfc Bank LtdFinancial9.88%₹6.66 Cr
Hdfc Bank LtdFinancial9.62%₹6.63 Cr
Hdfc Bank LtdFinancial9.62%₹6.63 Cr
Reliance Industries LtdEnergy & Utilities9.74%₹6.56 Cr
Reliance Industries LtdEnergy & Utilities9.71%₹6.55 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
Ambuja Cements LtdMaterials8.15%₹5.49 Cr
Ambuja Cements LtdMaterials8.05%₹5.43 Cr
Tata Steel LtdMaterials8.21%₹5.42 Cr
Hdfc Bank LtdFinancial8.07%₹5.32 Cr
Bajaj Finance LtdFinancial7.64%₹5.26 Cr
Bajaj Finance LtdFinancial7.64%₹5.26 Cr
Bajaj Finance LtdFinancial7.77%₹5.24 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 100Entities7.67%₹5.17 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
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities7.63%₹5.14 Cr
Tata Steel LtdMaterials7.44%₹5.13 Cr
Tata Steel LtdMaterials7.44%₹5.13 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities7.75%₹5.11 Cr
Tata Steel LtdMaterials7.49%₹5.05 Cr
Bajaj Finance LtdFinancial7.39%₹4.98 Cr
Reliance Industries LtdEnergy & Utilities7.47%₹4.92 Cr
Tata Steel LtdMaterials6.69%₹4.73 Cr
Tata Steel LtdMaterials6.99%₹4.71 Cr
Bajaj Finance LtdFinancial7.12%₹4.69 Cr
Tata Steel LtdMaterials6.06%₹4.43 Cr
Titan Company LtdConsumer Discretionary5.17%₹3.48 Cr
Titan Company LtdConsumer Discretionary5.18%₹3.42 Cr
Titan Company LtdConsumer Discretionary4.98%₹3.36 Cr
Titan Company LtdConsumer Discretionary4.67%₹3.22 Cr
Titan Company LtdConsumer Discretionary4.67%₹3.22 Cr
Ambuja Cements LtdMaterials4.87%₹3.21 Cr
Goi Sec 7.18 14/08/2033Entities4.29%₹3.14 Cr
Goi Sec 7.18 14/08/2033Entities4.62%₹3.11 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
Goi Sec 7.18 14/08/2033Entities4.59%₹3.10 Cr
Goi Sec 7.18 14/08/2033Entities4.67%₹3.08 Cr
Adani Ports And Special Economic Zone LtdIndustrials4.49%₹3.03 Cr
Others CbloUnspecified4.26%₹2.94 Cr
Others CbloUnspecified4.26%₹2.94 Cr
Adani Ports And Special Economic Zone LtdIndustrials4.35%₹2.93 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 LtdIndustrials4.29%₹2.83 Cr
Adani Ports And Special Economic Zone LtdIndustrials3.95%₹2.80 Cr
Adani Ports And Special Economic Zone LtdIndustrials3.75%₹2.74 Cr
Nmdc LtdMaterials4.00%₹2.69 Cr
Brookfield India Real Estate Trust ReitReal Estate4.06%₹2.68 Cr
Nmdc LtdMaterials3.99%₹2.63 Cr
Nmdc LtdMaterials3.49%₹2.47 Cr
Nmdc LtdMaterials3.56%₹2.46 Cr
Nmdc LtdMaterials3.56%₹2.46 Cr
Nmdc LtdMaterials3.55%₹2.40 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 30/10/2029Financial3.18%₹2.15 Cr
Export-import Bank Of India 8.87 30/10/2029Financial3.03%₹2.15 Cr
Export-import Bank Of India 8.87 30/10/2029Financial3.16%₹2.13 Cr
Export-import Bank Of India 8.87 30/10/2029Financial3.19%₹2.10 Cr
Others CbloUnspecified3.03%₹2.00 Cr
Others CbloUnspecified2.64%₹1.78 Cr
Kotak Mahindra Bank LtdFinancial2.65%₹1.74 Cr
Larsen & Toubro LtdIndustrials2.55%₹1.72 Cr
Larsen & Toubro LtdIndustrials2.54%₹1.71 Cr
Larsen & Toubro LtdIndustrials2.46%₹1.70 Cr
Larsen & Toubro LtdIndustrials2.46%₹1.70 Cr
India Grid Trust EqIndustrials2.52%₹1.66 Cr
Larsen & Toubro LtdIndustrials2.51%₹1.66 Cr
Others CbloUnspecified2.43%₹1.64 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 100Entities2.23%₹1.50 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 100Entities2.22%₹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 LtdFinancial2.22%₹1.50 Cr
Kotak Mahindra Bank LtdFinancial2.14%₹1.44 Cr
Kotak Mahindra Bank LtdFinancial2.07%₹1.43 Cr
Kotak Mahindra Bank LtdFinancial2.07%₹1.43 Cr
Bharti Airtel LtdTechnology2.11%₹1.42 Cr
Bharti Airtel LtdTechnology2.10%₹1.42 Cr
Bharti Airtel LtdTechnology2.01%₹1.38 Cr
Bharti Airtel LtdTechnology2.01%₹1.38 Cr
Icici Bank LtdFinancial2.01%₹1.36 Cr
Kotak Mahindra Bank LtdFinancial1.91%₹1.36 Cr
Kotak Mahindra Bank LtdFinancial1.84%₹1.35 Cr
Bharti Airtel LtdTechnology2.01%₹1.33 Cr
Icici Bank LtdFinancial2.01%₹1.32 Cr
Icici Bank LtdFinancial1.81%₹1.32 Cr
Icici Bank LtdFinancial1.95%₹1.31 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
Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100Entities1.55%₹1.04 Cr
Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100Entities1.54%₹1.04 Cr
Goi Sec 8.28 21/09/2027Entities1.54%₹1.04 Cr
Goi Sec 8.28 21/09/2027Entities1.57%₹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
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial1.50%₹1.01 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial1.49%₹1.01 Cr
Bajaj Housing Finance Limited 7.98 Ncd 09sp26 Fvrs1lacFinancial1.52%₹1.00 Cr
Tata Consultancy Services LtdTechnology1.24%₹0.84 Cr
Tata Consultancy Services LtdTechnology1.21%₹0.82 Cr
Tata Consultancy Services LtdTechnology1.23%₹0.81 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
Tvs Motor Company LtdConsumer Discretionary0.77%₹0.52 Cr
Tvs Motor Company LtdConsumer Discretionary0.78%₹0.51 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 100Entities0.74%₹0.50 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities0.71%₹0.50 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities0.74%₹0.50 Cr
Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100Entities0.76%₹0.50 Cr
Tvs Motor Company LtdConsumer Discretionary0.73%₹0.49 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
State Bank Of IndiaFinancial0.71%₹0.47 Cr
Varun Beverages LtdConsumer Staples0.68%₹0.46 Cr
Varun Beverages LtdConsumer Staples0.67%₹0.45 Cr
Varun Beverages LtdConsumer Staples0.67%₹0.44 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
Icici Lombard General Insurance Company LtdFinancial0.63%₹0.42 Cr
Icici Lombard General Insurance Company LtdFinancial0.62%₹0.42 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
Zomato LtdTechnology0.59%₹0.40 Cr
Tvs Motor Company LtdConsumer Discretionary0.54%₹0.39 Cr
Zomato LtdTechnology0.54%₹0.39 Cr
Icici Lombard General Insurance Company LtdFinancial0.59%₹0.39 Cr
Ultratech Cement LtdMaterials0.58%₹0.39 Cr
Ultratech Cement LtdMaterials0.51%₹0.37 Cr
Ultratech Cement LtdMaterials0.52%₹0.37 Cr
Zomato LtdTechnology0.55%₹0.37 Cr
Zomato LtdTechnology0.55%₹0.37 Cr
Ultratech Cement LtdMaterials0.53%₹0.36 Cr
Ultratech Cement LtdMaterials0.53%₹0.36 Cr
Ultratech Cement LtdMaterials0.53%₹0.36 Cr
Ultratech Cement LtdMaterials0.52%₹0.35 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.52%₹0.34 Cr
Max Healthcare Institute LtdHealthcare0.47%₹0.34 Cr
Muthoot Finance LtdFinancial0.52%₹0.34 Cr
Muthoot Finance LtdFinancial0.50%₹0.34 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.50%₹0.34 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.50%₹0.33 Cr
Muthoot Finance LtdFinancial0.49%₹0.33 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.49%₹0.33 Cr
Interglobe Aviation LtdIndustrials0.45%₹0.33 Cr
Maruti Suzuki India LtdConsumer Discretionary0.49%₹0.33 Cr
Interglobe Aviation LtdIndustrials0.49%₹0.33 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare0.48%₹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
Max Healthcare Institute LtdHealthcare0.47%₹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
Maruti Suzuki India LtdConsumer Discretionary0.47%₹0.31 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 Discretionary0.47%₹0.31 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.43%₹0.31 Cr
Max Healthcare Institute LtdHealthcare0.43%₹0.31 Cr
Maruti Suzuki India LtdConsumer Discretionary0.44%₹0.29 Cr
Max Healthcare Institute LtdHealthcare0.43%₹0.29 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
Persistent Systems LtdTechnology0.39%₹0.26 Cr
Solar Industries India LtdMaterials0.36%₹0.26 Cr
Max Healthcare Institute LtdHealthcare0.40%₹0.26 Cr
Persistent Systems LtdTechnology0.39%₹0.26 Cr
Solar Industries India LtdMaterials0.37%₹0.26 Cr
Solar Industries India LtdMaterials0.37%₹0.26 Cr
Persistent Systems LtdTechnology0.38%₹0.25 Cr
Maruti Suzuki India LtdConsumer Discretionary0.34%₹0.25 Cr
Solar Industries India LtdMaterials0.38%₹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
Solar Industries India LtdMaterials0.36%₹0.25 Cr
Divi's Laboratories LtdHealthcare0.36%₹0.24 Cr
Divi's Laboratories LtdHealthcare0.35%₹0.24 Cr
Axis Bank LtdFinancial0.32%₹0.23 Cr
Muthoot Finance LtdFinancial0.32%₹0.23 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.31%₹0.23 Cr
Solar Industries India LtdMaterials0.34%₹0.23 Cr
Divi's Laboratories LtdHealthcare0.34%₹0.22 Cr
Mankind Pharma Ltd.Healthcare0.30%₹0.22 Cr
Dixon Technologies (india) LtdConsumer Discretionary0.31%₹0.22 Cr
United Spirits LtdConsumer Staples0.33%₹0.22 Cr
United Spirits LtdConsumer Staples0.32%₹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
United Spirits LtdConsumer Staples0.31%₹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
Dixon Technologies (india) LtdConsumer Discretionary0.29%₹0.20 Cr
Mankind Pharma Ltd.Healthcare0.29%₹0.19 Cr
Cummins India LtdIndustrials0.28%₹0.19 Cr
Cummins India LtdIndustrials0.28%₹0.19 Cr
Mankind Pharma Ltd.Healthcare0.28%₹0.19 Cr
Srf LtdMaterials0.28%₹0.19 Cr
Cummins India LtdIndustrials0.27%₹0.19 Cr
Cummins India LtdIndustrials0.27%₹0.19 Cr
Mankind Pharma Ltd.Healthcare0.28%₹0.18 Cr
Srf LtdMaterials0.27%₹0.18 Cr
Cummins India LtdIndustrials0.27%₹0.18 Cr
Srf LtdMaterials0.26%₹0.17 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
Dixon Technologies (india) LtdConsumer Discretionary0.24%₹0.16 Cr
Axis Bank LtdFinancial0.25%₹0.16 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.23%₹0.16 Cr
Voltas LtdIndustrials0.22%₹0.16 Cr
Voltas LtdIndustrials0.21%₹0.15 Cr
Cummins India LtdIndustrials0.21%₹0.15 Cr
Axis Bank LtdFinancial0.22%₹0.15 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.22%₹0.15 Cr
Axis Bank LtdFinancial0.22%₹0.15 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.22%₹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
Dixon Technologies (india) LtdConsumer Discretionary0.21%₹0.14 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
Icici Prudential Asset Management Company Ltd.0.18%₹0.12 Cr
Bharat Electronics LtdIndustrials0.18%₹0.12 Cr
Hdfc Life Insurance Co LtdFinancial0.17%₹0.11 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 LtdFinancial0.17%₹0.11 Cr
Hdfc Life Insurance Co LtdFinancial0.16%₹0.11 Cr
Hdfc Life Insurance Co LtdFinancial0.16%₹0.11 Cr
Hdfc Life Insurance Co LtdFinancial0.17%₹0.11 Cr
Srf LtdMaterials0.16%₹0.11 Cr
Srf LtdMaterials0.16%₹0.11 Cr
Icici Prudential Asset Management Company Ltd.0.16%₹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 Staples0.15%₹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
Lg Electronics India Ltd.Consumer Discretionary0.13%₹0.08 Cr
Lg Electronics India Ltd.Consumer Discretionary0.12%₹0.08 Cr
Lg Electronics India Ltd.Consumer Discretionary0.11%₹0.07 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
Kpit Technologies LtdTechnology0.11%₹0.07 Cr
Hindustan Aeronautics LtdIndustrials0.11%₹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 LtdTechnology0.10%₹0.07 Cr
Hindustan Aeronautics LtdIndustrials0.10%₹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
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%₹-0.75 Cr
Bharti Airtel Ltd FuturesTechnology-1.14%₹-0.79 Cr
Bharti Airtel Ltd FuturesTechnology-1.14%₹-0.79 Cr
Bharti Airtel Ltd FuturesTechnology-1.19%₹-0.80 Cr
Bharti Airtel Ltd FuturesTechnology-1.19%₹-0.81 Cr
Larsen & Toubro Ltd FuturesIndustrials-1.49%₹-1.09 Cr
Larsen & Toubro Ltd FuturesIndustrials-1.55%₹-1.09 Cr
Larsen & Toubro Ltd FuturesIndustrials-1.78%₹-1.17 Cr
Larsen & Toubro Ltd FuturesIndustrials-1.75%₹-1.21 Cr
Larsen & Toubro Ltd FuturesIndustrials-1.75%₹-1.21 Cr
Larsen & Toubro Ltd FuturesIndustrials-1.81%₹-1.22 Cr
Larsen & Toubro Ltd FuturesIndustrials-1.81%₹-1.22 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-2.11%₹-1.39 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-2.09%₹-1.44 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-2.09%₹-1.44 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-2.16%₹-1.45 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-2.23%₹-1.50 Cr
Nmdc Ltd FuturesMaterials-3.10%₹-2.27 Cr
Nmdc Ltd FuturesMaterials-3.57%₹-2.41 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
Nmdc Ltd FuturesMaterials-3.99%₹-2.63 Cr
Titan Company Ltd FuturesConsumer Discretionary-3.70%₹-2.70 Cr
Nmdc Ltd FuturesMaterials-4.01%₹-2.71 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-4.30%₹-2.84 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
Adani Ports And Special Economic Zone Ltd FuturesIndustrials-4.38%₹-2.95 Cr
Titan Company Ltd FuturesConsumer Discretionary-4.40%₹-3.03 Cr
Titan Company Ltd FuturesConsumer Discretionary-4.40%₹-3.03 Cr
Adani Ports And Special Economic Zone Ltd FuturesIndustrials-4.52%₹-3.05 Cr
Titan Company Ltd FuturesConsumer Discretionary-4.69%₹-3.16 Cr
Titan Company Ltd FuturesConsumer Discretionary-4.86%₹-3.21 Cr
Ambuja Cements Ltd FuturesMaterials-4.89%₹-3.22 Cr
Titan Company Ltd FuturesConsumer Discretionary-4.85%₹-3.27 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-5.83%₹-3.85 Cr
Hdfc Bank Ltd FuturesFinancial-6.23%₹-4.11 Cr
Bajaj Finance Ltd FuturesFinancial-6.36%₹-4.20 Cr
Tata Steel Ltd FuturesMaterials-6.08%₹-4.44 Cr
Bajaj Finance Ltd FuturesFinancial-6.63%₹-4.47 Cr
Bajaj Finance Ltd FuturesFinancial-6.96%₹-4.69 Cr
Bajaj Finance Ltd FuturesFinancial-6.85%₹-4.72 Cr
Bajaj Finance Ltd FuturesFinancial-6.85%₹-4.72 Cr
Tata Steel Ltd FuturesMaterials-7.04%₹-4.74 Cr
Tata Steel Ltd FuturesMaterials-6.74%₹-4.77 Cr
Tata Steel Ltd FuturesMaterials-7.53%₹-5.08 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
Reliance Industries Ltd FuturesEnergy & Utilities-7.95%₹-5.36 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-7.96%₹-5.37 Cr
Hdfc Bank Ltd FuturesFinancial-7.97%₹-5.38 Cr
Tata Steel Ltd FuturesMaterials-8.23%₹-5.43 Cr
Ambuja Cements Ltd FuturesMaterials-8.09%₹-5.45 Cr
Hdfc Bank Ltd FuturesFinancial-8.10%₹-5.46 Cr
Hdfc Bank Ltd FuturesFinancial-7.48%₹-5.47 Cr
Ambuja Cements Ltd FuturesMaterials-8.18%₹-5.52 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

increase growth is based on 5Y returns of the funds

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
View more FAQ's

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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.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

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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