- AMC
- PGIM India Mutual Fund
- Category
- Equity Savings
- ISIN
- INF223J01QE8
PGIM India Equity Savings Fund
₹13.2839
−₹0.1244 (−0.93%)
NAV · Direct · IDCW Monthly ·
PGIM India Equity Savings Fund's Direct IDCW Monthly NAV was ₹13.2839 on 19 Oct 2026, down 0.93% on the day. Its 3-year return is −0.67% a year.
- Expense ratio
- 1.76%
- Fund size
- ₹60.30 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.2839 to ₹14.0487.
Direct · IDCW Monthly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.76% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- NIFTY Equity Savings Index
- Launched
- 15 Jan 2004
- Fund managers
- Puneet Pal, Vivek Sharma, Vinay Paharia, Anandha Padmanabhan Anjeneyan
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF223J01QD0 | ₹57.6332 | −0.24% | 1.76% | +1.52% |
| Regular · Growth | INF223J01FB7 | ₹50.4228 | −0.25% | 1.76% | +0.79% |
| Direct · IDCW Annual | INF223J01QA6 | ₹15.5281 | −0.24% | 1.76% | −4.85% |
| Direct · IDCW Monthly | INF223J01QE8 | ₹13.2839 | −0.93% | 1.76% | −5.57% |
| Regular · IDCW Annual | INF223J01EZ9 | ₹14.5174 | −0.25% | 1.76% | −5.57% |
| Regular · IDCW Monthly | INF223J01FC5 | ₹12.0066 | −0.93% | 1.76% | −6.22% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
PGIM India Equity Savings Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
PGIM India Equity Savings Fund is an open-ended mutual fund from PGIM India Mutual Fund, in the Equity Savings category. It began on 15 Jan 2004. It is benchmarked to the NIFTY Equity Savings Index. The fund manages ₹60.30 Cr across its plans as of 16 Oct 2026. The Direct · IDCW Monthly plan has an expense ratio of 1.76%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of PGIM India Equity Savings Fund?
The NAV of PGIM India Equity Savings Fund (Direct · IDCW Monthly) was ₹13.2839 on 19 Oct 2026, down 0.93% from the previous NAV.
What plans does PGIM India Equity Savings Fund have?
PGIM India Equity Savings Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Annual; Direct · IDCW Monthly; Regular · IDCW Annual; Regular · IDCW Monthly.
What is the expense ratio of PGIM India Equity Savings Fund?
The Direct · IDCW Monthly plan of PGIM India Equity Savings Fund has an expense ratio of 1.76%.
What is the fund size (AUM) of PGIM India Equity Savings Fund?
PGIM India Equity Savings Fund manages ₹60.30 Cr across all plans as of 16 Oct 2026.
What returns has PGIM India Equity Savings Fund delivered?
PGIM India Equity Savings Fund returned −5.57% over 1Y, −0.67% a year over 3Y, −0.88% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of PGIM India Equity Savings Fund?
PGIM India Equity Savings Fund: nil.
What is the minimum investment and SIP amount for PGIM India Equity Savings Fund?
The minimum first investment in PGIM India Equity Savings Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available monthly/quarterly with minimum Rs. 1000, multiples of Re. 1, minimum 5 instalments, on any date of the month or quarter as applicable).
How risky is PGIM India Equity Savings Fund?
PGIM India Equity Savings Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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