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USD
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Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.75
USD
₹ 94.83
PGIM India ELSS Tax Saver Fund
3 Year Absolute Returns
-7.83% ↓
NAV (₹) on 21 Oct 2026
15.65
1 Day NAV Change
-1.07%
Risk Level
Very High Risk
Rating
PGIM India ELSS Tax Saver Fund 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 minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
19 Oct 2015
Min. Lumpsum Amount
₹ 500
Fund Age
11 Yrs
AUM
₹ 680.41 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
2.62%
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
₹ 680.41 Cr
Equity
97.68%
Debt
0.15%
Money Market & Cash
2.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.34% |
| Pharmaceuticals | 6.45% |
| IT Consulting & Software | 5.20% |
| Non-Banking Financial Company (NBFC) | 4.07% |
| Telecom Services | 3.84% |
| Refineries | 3.73% |
| Hospitals & Medical Services | 3.02% |
| Finance - Banks - Public Sector | 2.55% |
| E-Commerce/E-Retail | 2.49% |
| Construction, Contracting & Engineering | 2.39% |
| Auto - 2 & 3 Wheelers | 2.39% |
| Treps/Reverse Repo | 2.30% |
| Chemicals - Others | 2.15% |
| Iron & Steel | 2.04% |
| Power - Generation/Distribution | 2.04% |
| Auto Ancl - Electrical | 1.95% |
| Consumer Electronics | 1.76% |
| Aerospace & Defense | 1.73% |
| Cement | 1.66% |
| Forgings | 1.49% |
| Auto - Cars & Jeeps | 1.34% |
| Food Processing & Packaging | 1.33% |
| Finance - Non Life Insurance | 1.18% |
| Logistics - Warehousing/Supply Chain/Others | 1.14% |
| Entertainment & Media | 1.13% |
| Steel - Tubes/Pipes | 1.11% |
| Electric Equipment - General | 1.06% |
| Industrial Explosives | 1.01% |
| Non-Alcoholic Beverages | 0.99% |
| Textiles - Spinning - Cotton Blended | 0.97% |
| Exchange Platform | 0.95% |
| Education - Coaching/Study Material/Others | 0.93% |
| IT Enabled Services | 0.91% |
| Gems, Jewellery & Precious Metals | 0.88% |
| Chemicals - Speciality | 0.87% |
| Finance - Housing | 0.78% |
| Finance - Mutual Funds | 0.78% |
| Financial Technologies (Fintech) | 0.77% |
| Finance & Investments | 0.75% |
| Aluminium | 0.73% |
| Retail - Departmental Stores | 0.73% |
| Finance - Life Insurance | 0.71% |
| Beverages & Distilleries | 0.67% |
| Printing/Publishing/Stationery | 0.60% |
| Tea & Coffee | 0.60% |
| Edible Oils & Solvent Extraction | 0.59% |
| Auto Ancl - Others | 0.59% |
| Airlines | 0.59% |
| Realty | 0.53% |
| Plastics - Pipes & Fittings | 0.52% |
| Bearings | 0.49% |
| Finance - Term Lending Institutions | 0.46% |
| Pumps | 0.44% |
| Engineering - Heavy | 0.42% |
| Air Conditioners | 0.42% |
| Auto - LCVs/HCVs | 0.39% |
| Others - Not Mentioned | 0.15% |
| Infrastructure - General | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 7.01% | ₹ 47.67 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 6.98% | ₹ 47.50 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.84% | ₹ 26.11 | Telecom Services |
| Reliance Industries Ltd. | 3.29% | ₹ 22.40 | Refineries |
| Bajaj Finance Ltd. | 2.95% | ₹ 20.06 | Non-Banking Financial Company (NBFC) |
| Infosys Ltd. | 2.94% | ₹ 19.99 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd. | 2.57% | ₹ 17.51 | Finance - Banks - Private Sector |
| State Bank of India | 2.55% | ₹ 17.33 | Finance - Banks - Public Sector |
| Eternal Ltd. | 2.49% | ₹ 16.93 | E-Commerce/E-Retail |
| Larsen & Toubro Ltd. | 2.39% | ₹ 16.25 | Construction, Contracting & Engineering |
| Clearing Corporation of India Ltd. | 2.30% | ₹ 15.63 | Others |
| JSW Steel Ltd. | 2.04% | ₹ 13.85 | Iron & Steel |
| Mankind Pharma Ltd. | 1.74% | ₹ 11.82 | Pharmaceuticals |
| Max Healthcare Institute Ltd. | 1.60% | ₹ 10.90 | Hospitals & Medical Services |
| Clean Max Enviro Energy Solutions Ltd. | 1.39% | ₹ 9.45 | Power - Generation/Distribution |
| Mahindra & Mahindra Ltd. | 1.34% | ₹ 9.14 | Auto - Cars & Jeeps |
| Navin Fluorine International Ltd. | 1.31% | ₹ 8.91 | Chemicals - Others |
| UNO Minda Ltd. | 1.27% | ₹ 8.63 | Auto Ancl - Electrical |
| TVS Motor Company Ltd. | 1.27% | ₹ 8.62 | Auto - 2 & 3 Wheelers |
| Dixon Technologies (India) Ltd. | 1.22% | ₹ 8.32 | Consumer Electronics |
| Sai Life Sciences Ltd | 1.22% | ₹ 8.27 | Pharmaceuticals |
| ICICI Lombard General Insurance Co. Ltd. | 1.18% | ₹ 8.05 | Finance - Non Life Insurance |
| Eicher Motors Ltd. | 1.12% | ₹ 7.59 | Auto - 2 & 3 Wheelers |
| Welspun Corp Ltd. | 1.11% | ₹ 7.53 | Steel - Tubes/Pipes |
| CG Power and Industrial Solutions Ltd. | 1.06% | ₹ 7.20 | Electric Equipment - General |
| Solar Industries India Ltd. | 1.01% | ₹ 6.89 | Industrial Explosives |
| Data Patterns (India) Ltd. | 1.00% | ₹ 6.79 | Aerospace & Defense |
| VARUN BEVERAGES LIMITED | 0.99% | ₹ 6.74 | Non-Alcoholic Beverages |
| K.P.R. Mill Ltd. | 0.97% | ₹ 6.62 | Textiles - Spinning - Cotton Blended |
| City Union Bank Ltd. | 0.97% | ₹ 6.60 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd. | 0.96% | ₹ 6.52 | Cement |
| Multi Commodity Exchange Of India Ltd. | 0.95% | ₹ 6.43 | Exchange Platform |
| Sudeep Pharma Ltd. | 0.93% | ₹ 6.35 | Pharmaceuticals |
| Physicswallah Ltd. | 0.93% | ₹ 6.30 | Education - Coaching/Study Material/Others |
| Titan Company Ltd. | 0.88% | ₹ 5.99 | Gems, Jewellery & Precious Metals |
| MRS Bectors Food Specialities Ltd. | 0.88% | ₹ 6 | Food Processing & Packaging |
| Apar Industries Ltd. | 0.87% | ₹ 5.91 | Chemicals - Speciality |
| SRF Ltd. | 0.84% | ₹ 5.69 | Chemicals - Others |
| Krishna Inst of Medical Sciences Ltd. | 0.84% | ₹ 5.69 | Hospitals & Medical Services |
| Tech Mahindra Ltd. | 0.81% | ₹ 5.49 | IT Consulting & Software |
| AU Small Finance Bank Ltd. | 0.81% | ₹ 5.51 | Finance - Banks - Private Sector |
| Happy Forgings Ltd. | 0.79% | ₹ 5.39 | Forgings |
| Home First Finance Company India Ltd. | 0.78% | ₹ 5.34 | Finance - Housing |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.78% | ₹ 5.31 | Finance - Mutual Funds |
| One 97 Communications Ltd. | 0.77% | ₹ 5.27 | Financial Technologies (Fintech) |
| Affle 3i Ltd. | 0.76% | ₹ 5.17 | Entertainment & Media |
| Bharat Electronics Ltd. | 0.73% | ₹ 5 | Aerospace & Defense |
| Hindalco Industries Ltd. | 0.73% | ₹ 4.98 | Aluminium |
| Vishal Mega Mart Ltd | 0.73% | ₹ 4.97 | Retail - Departmental Stores |
| Ajanta Pharma Ltd. | 0.72% | ₹ 4.92 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 0.71% | ₹ 4.84 | Finance - Life Insurance |
| Divi's Laboratories Ltd. | 0.71% | ₹ 4.83 | Pharmaceuticals |
| JSW Cement Ltd. | 0.70% | ₹ 4.77 | Cement |
| Sona BLW Precision Forgings Ltd. | 0.70% | ₹ 4.76 | Forgings |
| Samvardhana Motherson International Ltd. | 0.68% | ₹ 4.62 | Auto Ancl - Electrical |
| Radico Khaitan Ltd. | 0.67% | ₹ 4.58 | Beverages & Distilleries |
| Torrent Power Ltd. | 0.65% | ₹ 4.43 | Power - Generation/Distribution |
| Cholamandalam Investment & Finance Company Ltd. | 0.64% | ₹ 4.35 | Non-Banking Financial Company (NBFC) |
| Acutaas Chemicals Ltd. | 0.63% | ₹ 4.26 | Pharmaceuticals |
| Horizon Industrial Parks Ltd. | 0.61% | ₹ 4.14 | Logistics - Warehousing/Supply Chain/Others |
| Doms Industries Ltd. | 0.60% | ₹ 4.11 | Printing/Publishing/Stationery |
| CCL Products (India) Ltd. | 0.60% | ₹ 4.07 | Tea & Coffee |
| Marico Ltd. | 0.59% | ₹ 4.03 | Edible Oils & Solvent Extraction |
| S.J.S. Enterprises Ltd. | 0.59% | ₹ 4.04 | Auto Ancl - Others |
| InterGlobe Aviation Ltd. | 0.59% | ₹ 3.99 | Airlines |
| Inventurus Knowledge Solutions Ltd. | 0.58% | ₹ 3.97 | IT Enabled Services |
| Dr Agarwal's Health Care Ltd. | 0.58% | ₹ 3.91 | Hospitals & Medical Services |
| TBO Tek Ltd. | 0.58% | ₹ 3.94 | IT Consulting & Software |
| LG Electronics India Ltd. | 0.54% | ₹ 3.69 | Consumer Electronics |
| Container Corporation Of India Ltd. | 0.53% | ₹ 3.62 | Logistics - Warehousing/Supply Chain/Others |
| Prestige Estates Projects Ltd. | 0.53% | ₹ 3.59 | Realty |
| Astral Ltd. | 0.52% | ₹ 3.54 | Plastics - Pipes & Fittings |
| Rubicon Research Ltd. | 0.50% | ₹ 3.39 | Pharmaceuticals |
| Schaeffler India Ltd. | 0.49% | ₹ 3.34 | Bearings |
| Sundaram Finance Ltd. | 0.48% | ₹ 3.26 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Ltd. | 0.46% | ₹ 3.11 | Finance - Term Lending Institutions |
| Nestle India Ltd. | 0.45% | ₹ 3.09 | Food Processing & Packaging |
| Persistent Systems Ltd. | 0.45% | ₹ 3.06 | IT Consulting & Software |
| Bharat Petroleum Corporation Ltd. | 0.44% | ₹ 3 | Refineries |
| KSB Ltd. | 0.44% | ₹ 3 | Pumps |
| Triveni Turbine Ltd. | 0.42% | ₹ 2.86 | Engineering - Heavy |
| Blue Star Ltd. | 0.42% | ₹ 2.84 | Air Conditioners |
| Tata Consultancy Services Ltd. | 0.42% | ₹ 2.83 | IT Consulting & Software |
| 360 One Wam Ltd. | 0.40% | ₹ 2.69 | Finance & Investments |
| Ashok Leyland Ltd. | 0.39% | ₹ 2.67 | Auto - LCVs/HCVs |
| Amagi Media Labs Ltd. | 0.37% | ₹ 2.50 | Entertainment & Media |
| Computer Age Management Services Ltd. | 0.35% | ₹ 2.35 | Finance & Investments |
| Sagility Ltd. | 0.33% | ₹ 2.28 | IT Enabled Services |
| 364 DAYS TBILL RED 29-10-2026 | 0.15% | ₹ 1 | Others - Not Mentioned |
| AWFIS Space Solutions Ltd. | 0.03% | ₹ 0.17 | Infrastructure - General |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.06% | -16.13% | -10.25% | -2.68% |
| Category returns | -1.17% | -5.93% | -4.57% | 30.82% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
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₹61.91 | 1.84% | 69.47% | 107.27% | ₹4,890 | 0.95% |
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SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
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₹31.62 | -4.19% | 67.24% | 83.90% | ₹366 | 1.28% |
Very High
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|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹31.62 | -4.19% | 67.24% | 83.90% | ₹366 | 1.28% |
Very High
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|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹30.29 | -4.47% | 65.54% | 80.61% | ₹366 | 1.38% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹30.31 | -4.47% | 65.53% | 80.60% | ₹366 | 1.38% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹53.26 | 0.66% | 63.59% | 95.26% | ₹4,890 | 2.09% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹56.06 | 0.10% | 50.10% | 76.61% | ₹240 | 1.35% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹57.47 | 0.10% | 50.10% | 76.61% | ₹240 | 1.35% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.27 | -2.79% | 49.89% | 0.00% | ₹481 | 0.87% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.27 | -2.79% | 49.89% | 0.00% | ₹481 | 0.87% |
Very High
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India ELSS Tax Saver Fund Regular IDCW?
The current Net Asset Value (NAV) of PGIM India ELSS Tax Saver Fund Regular IDCW is ₹15.65 as of 21 Oct 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 Regular IDCW?
The Assets Under Management (AUM) of PGIM India ELSS Tax Saver Fund Regular IDCW is ₹680.41 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 Regular IDCW?
PGIM India ELSS Tax Saver Fund Regular IDCW has delivered returns of -16.13% (1 Year), -2.68% (3 Year), -2.09% (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 Regular IDCW?
PGIM India ELSS Tax Saver Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for PGIM India ELSS Tax Saver Fund Regular 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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