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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
PGIM India ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
4.13% ↑
NAV (₹) on 20 Aug 2026
18.15
1 Day NAV Change
0.55%
Risk Level
Very High Risk
Rating
PGIM India ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 19 Oct 2015, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
19 Oct 2015
Min. Lumpsum Amount
₹ 500
Fund Age
10 Yrs
AUM
₹ 718.01 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
1.20%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 718.01 Cr
Equity
96.82%
Debt
0.14%
Money Market & Cash
2.82%
Other Assets & Liabilities
0.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.10% |
| Pharmaceuticals | 5.75% |
| IT Consulting & Software | 5.72% |
| Non-Banking Financial Company (NBFC) | 4.50% |
| Telecom Services | 4.08% |
| Refineries | 3.88% |
| Hospitals & Medical Services | 3.69% |
| Treps/Reverse Repo | 2.82% |
| Finance - Banks - Public Sector | 2.58% |
| Auto - 2 & 3 Wheelers | 2.43% |
| Construction, Contracting & Engineering | 2.37% |
| E-Commerce/E-Retail | 2.23% |
| Power - Generation/Distribution | 2.02% |
| Chemicals - Others | 1.98% |
| Iron & Steel | 1.95% |
| Auto Ancl - Electrical | 1.80% |
| Cement | 1.77% |
| Consumer Electronics | 1.68% |
| Aerospace & Defense | 1.64% |
| Auto - Cars & Jeeps | 1.47% |
| Food Processing & Packaging | 1.33% |
| Forgings | 1.21% |
| Entertainment & Media | 1.17% |
| Realty | 1.11% |
| Electric Equipment - General | 1.01% |
| Non-Alcoholic Beverages | 0.96% |
| IT Enabled Services | 0.91% |
| Finance - Non Life Insurance | 0.90% |
| Industrial Explosives | 0.90% |
| Education - Coaching/Study Material/Others | 0.89% |
| Gems, Jewellery & Precious Metals | 0.89% |
| Textiles - Spinning - Cotton Blended | 0.88% |
| Finance - Housing | 0.80% |
| Finance & Investments | 0.80% |
| Finance - Mutual Funds | 0.73% |
| Retail - Departmental Stores | 0.73% |
| Exchange Platform | 0.73% |
| Aluminium | 0.72% |
| Finance - Life Insurance | 0.71% |
| Chemicals - Speciality | 0.68% |
| Steel - Tubes/Pipes | 0.64% |
| Tea & Coffee | 0.64% |
| Beverages & Distilleries | 0.63% |
| Edible Oils & Solvent Extraction | 0.62% |
| Printing/Publishing/Stationery | 0.61% |
| Auto Ancl - Others | 0.60% |
| Logistics - Warehousing/Supply Chain/Others | 0.59% |
| Financial Technologies (Fintech) | 0.59% |
| Airlines | 0.58% |
| Finance - Term Lending Institutions | 0.56% |
| Plastics - Pipes & Fittings | 0.52% |
| Bearings | 0.49% |
| Air Conditioners | 0.44% |
| Engineering - Heavy | 0.44% |
| Pumps | 0.42% |
| Auto - LCVs/HCVs | 0.40% |
| Infrastructure - General | 0.35% |
| Net Receivables/(Payables) | 0.22% |
| Others - Not Mentioned | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 7.18% | ₹ 51.58 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 7.01% | ₹ 50.33 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 4.08% | ₹ 29.30 | Telecom Services |
| Reliance Industries Ltd. | 3.44% | ₹ 24.68 | Refineries |
| Bajaj Finance Ltd. | 3.32% | ₹ 23.86 | Non-Banking Financial Company (NBFC) |
| Infosys Ltd. | 3.17% | ₹ 22.73 | IT Consulting & Software |
| Clearing Corporation of India Ltd. | 2.82% | ₹ 20.28 | Others |
| State Bank of India | 2.58% | ₹ 18.55 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd. | 2.37% | ₹ 17.03 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Ltd. | 2.28% | ₹ 16.39 | Finance - Banks - Private Sector |
| Eternal Ltd. | 2.23% | ₹ 16 | E-Commerce/E-Retail |
| JSW Steel Ltd. | 1.95% | ₹ 14.03 | Iron & Steel |
| Max Healthcare Institute Ltd. | 1.79% | ₹ 12.87 | Hospitals & Medical Services |
| Mankind Pharma Ltd. | 1.62% | ₹ 11.66 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 1.47% | ₹ 10.54 | Auto - Cars & Jeeps |
| Krishna Inst of Medical Sciences Ltd. | 1.36% | ₹ 9.77 | Hospitals & Medical Services |
| Clean Max Enviro Energy Solutions Ltd. | 1.32% | ₹ 9.51 | Power - Generation/Distribution |
| TVS Motor Company Ltd. | 1.26% | ₹ 9.06 | Auto - 2 & 3 Wheelers |
| Dixon Technologies (India) Ltd. | 1.24% | ₹ 8.92 | Consumer Electronics |
| UNO Minda Ltd. | 1.21% | ₹ 8.71 | Auto Ancl - Electrical |
| Eicher Motors Ltd. | 1.16% | ₹ 8.32 | Auto - 2 & 3 Wheelers |
| Navin Fluorine International Ltd. | 1.14% | ₹ 8.17 | Chemicals - Others |
| CG Power and Industrial Solutions Ltd. | 1.01% | ₹ 7.28 | Electric Equipment - General |
| Sai Life Sciences Ltd | 0.99% | ₹ 7.14 | Pharmaceuticals |
| Ultratech Cement Ltd. | 0.99% | ₹ 7.09 | Cement |
| VARUN BEVERAGES LIMITED | 0.96% | ₹ 6.91 | Non-Alcoholic Beverages |
| Data Patterns (India) Ltd. | 0.94% | ₹ 6.78 | Aerospace & Defense |
| ICICI Lombard General Insurance Co. Ltd. | 0.90% | ₹ 6.49 | Finance - Non Life Insurance |
| Solar Industries India Ltd. | 0.90% | ₹ 6.44 | Industrial Explosives |
| Physicswallah Ltd. | 0.89% | ₹ 6.38 | Education - Coaching/Study Material/Others |
| Titan Company Ltd. | 0.89% | ₹ 6.36 | Gems, Jewellery & Precious Metals |
| K.P.R. Mill Ltd. | 0.88% | ₹ 6.30 | Textiles - Spinning - Cotton Blended |
| City Union Bank Ltd. | 0.84% | ₹ 6.03 | Finance - Banks - Private Sector |
| SRF Ltd. | 0.84% | ₹ 6.04 | Chemicals - Others |
| MRS Bectors Food Specialities Ltd. | 0.83% | ₹ 5.99 | Food Processing & Packaging |
| Tech Mahindra Ltd. | 0.83% | ₹ 5.94 | IT Consulting & Software |
| Home First Finance Company India Ltd. | 0.80% | ₹ 5.75 | Finance - Housing |
| AU Small Finance Bank Ltd. | 0.79% | ₹ 5.71 | Finance - Banks - Private Sector |
| JSW Cement Ltd. | 0.78% | ₹ 5.59 | Cement |
| Affle 3i Ltd. | 0.76% | ₹ 5.42 | Entertainment & Media |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.73% | ₹ 5.27 | Finance - Mutual Funds |
| Vishal Mega Mart Ltd | 0.73% | ₹ 5.27 | Retail - Departmental Stores |
| Multi Commodity Exchange Of India Ltd. | 0.73% | ₹ 5.25 | Exchange Platform |
| Hindalco Industries Ltd. | 0.72% | ₹ 5.15 | Aluminium |
| HDFC Life Insurance Company Ltd. | 0.71% | ₹ 5.09 | Finance - Life Insurance |
| Torrent Power Ltd. | 0.70% | ₹ 5.02 | Power - Generation/Distribution |
| Bharat Electronics Ltd. | 0.70% | ₹ 4.99 | Aerospace & Defense |
| Cholamandalam Investment & Finance Company Ltd. | 0.69% | ₹ 4.97 | Non-Banking Financial Company (NBFC) |
| Rubicon Research Ltd. | 0.69% | ₹ 4.92 | Pharmaceuticals |
| Apar Industries Ltd. | 0.68% | ₹ 4.88 | Chemicals - Speciality |
| Ajanta Pharma Ltd. | 0.66% | ₹ 4.71 | Pharmaceuticals |
| Sudeep Pharma Ltd. | 0.65% | ₹ 4.64 | Pharmaceuticals |
| CCL Products (India) Ltd. | 0.64% | ₹ 4.61 | Tea & Coffee |
| Welspun Corp Ltd. | 0.64% | ₹ 4.57 | Steel - Tubes/Pipes |
| Radico Khaitan Ltd. | 0.63% | ₹ 4.56 | Beverages & Distilleries |
| Marico Ltd. | 0.62% | ₹ 4.47 | Edible Oils & Solvent Extraction |
| Sona BLW Precision Forgings Ltd. | 0.61% | ₹ 4.42 | Forgings |
| Doms Industries Ltd. | 0.61% | ₹ 4.41 | Printing/Publishing/Stationery |
| Happy Forgings Ltd. | 0.60% | ₹ 4.31 | Forgings |
| S.J.S. Enterprises Ltd. | 0.60% | ₹ 4.28 | Auto Ancl - Others |
| Samvardhana Motherson International Ltd. | 0.59% | ₹ 4.27 | Auto Ancl - Electrical |
| Container Corporation Of India Ltd. | 0.59% | ₹ 4.26 | Logistics - Warehousing/Supply Chain/Others |
| One 97 Communications Ltd. | 0.59% | ₹ 4.22 | Financial Technologies (Fintech) |
| Inventurus Knowledge Solutions Ltd. | 0.59% | ₹ 4.21 | IT Enabled Services |
| Divi's Laboratories Ltd. | 0.58% | ₹ 4.19 | Pharmaceuticals |
| InterGlobe Aviation Ltd. | 0.58% | ₹ 4.14 | Airlines |
| The Phoenix Mills Ltd. | 0.56% | ₹ 4.02 | Realty |
| Power Finance Corporation Ltd. | 0.56% | ₹ 4.05 | Finance - Term Lending Institutions |
| Acutaas Chemicals Ltd. | 0.56% | ₹ 4.04 | Pharmaceuticals |
| Prestige Estates Projects Ltd. | 0.55% | ₹ 3.92 | Realty |
| Dr Agarwal's Health Care Ltd. | 0.54% | ₹ 3.90 | Hospitals & Medical Services |
| Astral Ltd. | 0.52% | ₹ 3.74 | Plastics - Pipes & Fittings |
| Nestle India Ltd. | 0.50% | ₹ 3.56 | Food Processing & Packaging |
| TBO Tek Ltd. | 0.50% | ₹ 3.58 | IT Consulting & Software |
| Schaeffler India Ltd. | 0.49% | ₹ 3.50 | Bearings |
| Sundaram Finance Ltd. | 0.49% | ₹ 3.50 | Non-Banking Financial Company (NBFC) |
| Tata Consultancy Services Ltd. | 0.45% | ₹ 3.27 | IT Consulting & Software |
| Persistent Systems Ltd. | 0.45% | ₹ 3.21 | IT Consulting & Software |
| Blue Star Ltd. | 0.44% | ₹ 3.15 | Air Conditioners |
| Triveni Turbine Ltd. | 0.44% | ₹ 3.19 | Engineering - Heavy |
| LG Electronics India Ltd. | 0.44% | ₹ 3.19 | Consumer Electronics |
| Bharat Petroleum Corporation Ltd. | 0.44% | ₹ 3.17 | Refineries |
| KSB Ltd. | 0.42% | ₹ 3 | Pumps |
| 360 One Wam Ltd. | 0.41% | ₹ 2.96 | Finance & Investments |
| Amagi Media Labs Ltd. | 0.41% | ₹ 2.96 | Entertainment & Media |
| Ashok Leyland Ltd. | 0.40% | ₹ 2.88 | Auto - LCVs/HCVs |
| Computer Age Management Services Ltd. | 0.39% | ₹ 2.79 | Finance & Investments |
| AWFIS Space Solutions Ltd. | 0.35% | ₹ 2.50 | Infrastructure - General |
| Sagility Ltd. | 0.32% | ₹ 2.32 | IT Enabled Services |
| Pine Labs Ltd. | 0.32% | ₹ 2.29 | IT Consulting & Software |
| Net Receivables / (Payables) | 0.22% | ₹ 1.24 | Others |
| 364 DAYS TBILL RED 29-10-2026 | 0.14% | ₹ 0.99 | Others - Not Mentioned |
| TVS Motor Company Ltd. | 0.01% | ₹ 0.09 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.20% | -7.40% | -5.72% | 1.36% |
| Category returns | 0.68% | 3.45% | 3.68% | 46.02% |
Fund Objective
The primary objective of the Scheme is to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail ... Read more
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
Top Funds from Equity - ELSS
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India ELSS Tax Saver Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of PGIM India ELSS Tax Saver Fund - Direct Plan IDCW is ₹18.15 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India ELSS Tax Saver Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of PGIM India ELSS Tax Saver Fund - Direct Plan IDCW is ₹718.01 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India ELSS Tax Saver Fund - Direct Plan IDCW?
PGIM India ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of -7.40% (1 Year), 1.36% (3 Year), 2.59% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India ELSS Tax Saver Fund - Direct Plan IDCW?
PGIM India ELSS Tax Saver Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India ELSS Tax Saver Fund - Direct Plan IDCW?
The minimum lumpsum investment required for PGIM India ELSS Tax Saver Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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