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PGIM India ELSS Tax Saver Fund
3 Year Absolute Returns
-1.76% ↓
NAV (₹) on 19 Jun 2026
16.23
1 Day NAV Change
0.06%
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
10 Yrs
AUM
₹ 688.59 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
2.41%
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
₹ 688.59 Cr
Equity
490.35%
Debt
0.69%
Money Market & Cash
8.71%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.76% |
| Pharmaceuticals | 7.41% |
| IT Consulting & Software | 4.70% |
| Refineries | 4.05% |
| Telecom Services | 3.95% |
| Non-Banking Financial Company (NBFC) | 3.82% |
| Hospitals & Medical Services | 3.55% |
| Construction, Contracting & Engineering | 2.56% |
| Finance - Banks - Public Sector | 2.53% |
| Non-Alcoholic Beverages | 2.40% |
| Auto - 2 & 3 Wheelers | 2.13% |
| Iron & Steel | 2.05% |
| Chemicals - Others | 2.03% |
| Aerospace & Defense | 1.93% |
| E-Commerce/E-Retail | 1.92% |
| Power - Generation/Distribution | 1.88% |
| Cement | 1.78% |
| Auto Ancl - Electrical | 1.78% |
| Consumer Electronics | 1.53% |
| Auto - Cars & Jeeps | 1.37% |
| Retail - Departmental Stores | 1.32% |
| Food Processing & Packaging | 1.21% |
| Entertainment & Media | 1.18% |
| IT Enabled Services | 1.14% |
| Electric Equipment - General | 1.12% |
| Engineering - Heavy | 1.11% |
| Finance - Non Life Insurance | 1.04% |
| Realty | 1.03% |
| Forgings | 1.03% |
| Industrial Explosives | 0.93% |
| Finance - Mutual Funds | 0.87% |
| Aluminium | 0.87% |
| Exchange Platform | 0.84% |
| Textiles - Spinning - Cotton Blended | 0.84% |
| Finance & Investments | 0.82% |
| Finance - Life Insurance | 0.80% |
| Education - Coaching/Study Material/Others | 0.79% |
| Gems, Jewellery & Precious Metals | 0.77% |
| Finance - Housing | 0.75% |
| Treps/Reverse Repo | 0.68% |
| Chemicals - Speciality | 0.65% |
| Printing/Publishing/Stationery | 0.62% |
| Tea & Coffee | 0.61% |
| Edible Oils & Solvent Extraction | 0.61% |
| Finance - Term Lending Institutions | 0.59% |
| Plastics - Pipes & Fittings | 0.59% |
| Steel - Tubes/Pipes | 0.55% |
| Auto Ancl - Others | 0.55% |
| Logistics - Warehousing/Supply Chain/Others | 0.55% |
| Beverages & Distilleries | 0.54% |
| Bearings | 0.51% |
| Airlines | 0.51% |
| Air Conditioners | 0.43% |
| Infrastructure - General | 0.43% |
| Pumps | 0.40% |
| Auto - LCVs/HCVs | 0.39% |
| Others - Not Mentioned | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 7.27% | ₹ 50.08 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 6.56% | ₹ 45.15 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.95% | ₹ 27.18 | Telecom Services |
| Reliance Industries Ltd. | 3.62% | ₹ 24.94 | Refineries |
| Bajaj Finance Ltd. | 2.76% | ₹ 18.99 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Ltd. | 2.56% | ₹ 17.62 | Construction, Contracting & Engineering |
| State Bank of India | 2.53% | ₹ 17.42 | Finance - Banks - Public Sector |
| VARUN BEVERAGES LIMITED | 2.40% | ₹ 16.51 | Non-Alcoholic Beverages |
| Kotak Mahindra Bank Ltd. | 2.34% | ₹ 16.14 | Finance - Banks - Private Sector |
| Infosys Ltd. | 2.26% | ₹ 15.53 | IT Consulting & Software |
| JSW Steel Ltd. | 2.05% | ₹ 14.12 | Iron & Steel |
| Eternal Ltd. | 1.92% | ₹ 13.25 | E-Commerce/E-Retail |
| Max Healthcare Institute Ltd. | 1.64% | ₹ 11.31 | Hospitals & Medical Services |
| Mankind Pharma Ltd. | 1.63% | ₹ 11.22 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 1.37% | ₹ 9.44 | Auto - Cars & Jeeps |
| Krishna Inst of Medical Sciences Ltd. | 1.34% | ₹ 9.22 | Hospitals & Medical Services |
| Vishal Mega Mart Ltd | 1.32% | ₹ 9.06 | Retail - Departmental Stores |
| UNO Minda Ltd. | 1.18% | ₹ 8.13 | Auto Ancl - Electrical |
| Data Patterns (India) Ltd. | 1.16% | ₹ 8.01 | Aerospace & Defense |
| Clean Max Enviro Energy Solutions Ltd. | 1.15% | ₹ 7.90 | Power - Generation/Distribution |
| CG Power and Industrial Solutions Ltd. | 1.12% | ₹ 7.73 | Electric Equipment - General |
| Navin Fluorine International Ltd. | 1.12% | ₹ 7.70 | Chemicals - Others |
| Eicher Motors Ltd. | 1.11% | ₹ 7.62 | Auto - 2 & 3 Wheelers |
| Rubicon Research Ltd. | 1.09% | ₹ 7.48 | Pharmaceuticals |
| Dixon Technologies (India) Ltd. | 1.06% | ₹ 7.32 | Consumer Electronics |
| ICICI Lombard General Insurance Co. Ltd. | 1.04% | ₹ 7.16 | Finance - Non Life Insurance |
| TVS Motor Company Ltd. | 1.02% | ₹ 7.05 | Auto - 2 & 3 Wheelers |
| Ultratech Cement Ltd. | 0.99% | ₹ 6.84 | Cement |
| Lupin Ltd. | 0.95% | ₹ 6.51 | Pharmaceuticals |
| Solar Industries India Ltd. | 0.93% | ₹ 6.39 | Industrial Explosives |
| Sai Life Sciences Ltd | 0.91% | ₹ 6.29 | Pharmaceuticals |
| SRF Ltd. | 0.91% | ₹ 6.25 | Chemicals - Others |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.87% | ₹ 5.99 | Finance - Mutual Funds |
| Hindalco Industries Ltd. | 0.87% | ₹ 5.96 | Aluminium |
| K.P.R. Mill Ltd. | 0.84% | ₹ 5.80 | Textiles - Spinning - Cotton Blended |
| Multi Commodity Exchange Of India Ltd. | 0.84% | ₹ 5.76 | Exchange Platform |
| Inventurus Knowledge Solutions Ltd. | 0.82% | ₹ 5.62 | IT Enabled Services |
| City Union Bank Ltd. | 0.81% | ₹ 5.60 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Ltd. | 0.80% | ₹ 5.52 | Finance - Life Insurance |
| Physicswallah Ltd. | 0.79% | ₹ 5.45 | Education - Coaching/Study Material/Others |
| JSW Cement Ltd. | 0.79% | ₹ 5.45 | Cement |
| AU Small Finance Bank Ltd. | 0.78% | ₹ 5.37 | Finance - Banks - Private Sector |
| Tech Mahindra Ltd. | 0.78% | ₹ 5.34 | IT Consulting & Software |
| Bharat Electronics Ltd. | 0.77% | ₹ 5.29 | Aerospace & Defense |
| Titan Company Ltd. | 0.77% | ₹ 5.32 | Gems, Jewellery & Precious Metals |
| Home First Finance Company India Ltd. | 0.75% | ₹ 5.15 | Finance - Housing |
| Torrent Power Ltd. | 0.73% | ₹ 5.05 | Power - Generation/Distribution |
| Affle 3i Ltd. | 0.73% | ₹ 5 | Entertainment & Media |
| MRS Bectors Food Specialities Ltd. | 0.72% | ₹ 4.98 | Food Processing & Packaging |
| Clearing Corporation of India Ltd. | 0.68% | ₹ 4.69 | Others |
| Apar Industries Ltd. | 0.65% | ₹ 4.46 | Chemicals - Speciality |
| Doms Industries Ltd. | 0.62% | ₹ 4.26 | Printing/Publishing/Stationery |
| Marico Ltd. | 0.61% | ₹ 4.22 | Edible Oils & Solvent Extraction |
| CCL Products (India) Ltd. | 0.61% | ₹ 4.21 | Tea & Coffee |
| Cholamandalam Investment & Finance Company Ltd. | 0.60% | ₹ 4.13 | Non-Banking Financial Company (NBFC) |
| Samvardhana Motherson International Ltd. | 0.60% | ₹ 4.12 | Auto Ancl - Electrical |
| Astral Ltd. | 0.59% | ₹ 4.07 | Plastics - Pipes & Fittings |
| Power Finance Corporation Ltd. | 0.59% | ₹ 4.09 | Finance - Term Lending Institutions |
| Anthem Biosciences Ltd. | 0.59% | ₹ 4.08 | Pharmaceuticals |
| Acutaas Chemicals Ltd. | 0.59% | ₹ 4.07 | Pharmaceuticals |
| Ajanta Pharma Ltd. | 0.58% | ₹ 3.98 | Pharmaceuticals |
| Dr Agarwal's Health Care Ltd. | 0.57% | ₹ 3.95 | Hospitals & Medical Services |
| Sudeep Pharma Ltd. | 0.57% | ₹ 3.91 | Pharmaceuticals |
| Triveni Turbine Ltd. | 0.57% | ₹ 3.93 | Engineering - Heavy |
| Welspun Corp Ltd. | 0.55% | ₹ 3.81 | Steel - Tubes/Pipes |
| S.J.S. Enterprises Ltd. | 0.55% | ₹ 3.77 | Auto Ancl - Others |
| The Phoenix Mills Ltd. | 0.55% | ₹ 3.76 | Realty |
| Container Corporation Of India Ltd. | 0.55% | ₹ 3.76 | Logistics - Warehousing/Supply Chain/Others |
| Suzlon Energy Ltd. | 0.54% | ₹ 3.74 | Engineering - Heavy |
| Radico Khaitan Ltd. | 0.54% | ₹ 3.69 | Beverages & Distilleries |
| Happy Forgings Ltd. | 0.52% | ₹ 3.61 | Forgings |
| Schaeffler India Ltd. | 0.51% | ₹ 3.54 | Bearings |
| InterGlobe Aviation Ltd. | 0.51% | ₹ 3.52 | Airlines |
| Sona BLW Precision Forgings Ltd. | 0.51% | ₹ 3.49 | Forgings |
| Divi's Laboratories Ltd. | 0.50% | ₹ 3.47 | Pharmaceuticals |
| Nestle India Ltd. | 0.49% | ₹ 3.35 | Food Processing & Packaging |
| Prestige Estates Projects Ltd. | 0.48% | ₹ 3.32 | Realty |
| LG Electronics India Ltd. | 0.47% | ₹ 3.26 | Consumer Electronics |
| Sundaram Finance Ltd. | 0.46% | ₹ 3.14 | Non-Banking Financial Company (NBFC) |
| Tata Consultancy Services Ltd. | 0.45% | ₹ 3.12 | IT Consulting & Software |
| Amagi Media Labs Ltd. | 0.45% | ₹ 3.08 | Entertainment & Media |
| Persistent Systems Ltd. | 0.44% | ₹ 3.01 | IT Consulting & Software |
| Blue Star Ltd. | 0.43% | ₹ 2.98 | Air Conditioners |
| Bharat Petroleum Corporation Ltd. | 0.43% | ₹ 2.95 | Refineries |
| AWFIS Space Solutions Ltd. | 0.43% | ₹ 2.95 | Infrastructure - General |
| TBO Tek Ltd. | 0.42% | ₹ 2.88 | IT Consulting & Software |
| 360 One Wam Ltd. | 0.42% | ₹ 2.88 | Finance & Investments |
| KSB Ltd. | 0.40% | ₹ 2.77 | Pumps |
| Computer Age Management Services Ltd. | 0.40% | ₹ 2.77 | Finance & Investments |
| Ashok Leyland Ltd. | 0.39% | ₹ 2.69 | Auto - LCVs/HCVs |
| Pine Labs Ltd. | 0.35% | ₹ 2.38 | IT Consulting & Software |
| Sagility Ltd. | 0.32% | ₹ 2.19 | IT Enabled Services |
| 364 DAYS TBILL RED 29-10-2026 | 0.14% | ₹ 0.98 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.65% | -9.33% | -6.94% | -0.59% |
| Category returns | -0.80% | 3.24% | 5.83% | 48.48% |
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
|
₹64.69 | 11.97% | 91.73% | 146.96% | ₹4,663 | 0.73% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹55.86 | 10.66% | 85.03% | 132.50% | ₹4,663 | 1.90% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.69 | 3.62% | 78.39% | 124.57% | ₹354 | 0.81% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.68 | 3.62% | 78.39% | 124.56% | ₹354 | 0.81% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.33 | 3.25% | 76.45% | 120.37% | ₹354 | 1.17% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.35 | 3.25% | 76.44% | 120.36% | ₹354 | 1.17% |
Very High
|
|
ITI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.23 | 5.59% | 69.90% | 91.92% | ₹427 | 0.73% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹471.65 | 1.52% | 68.01% | 124.94% | ₹30,955 | 0.93% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹116.82 | 1.52% | 68.01% | 83.29% | ₹30,955 | 0.93% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹116.82 | 1.52% | 68.01% | 83.29% | ₹30,955 | 0.93% |
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 ₹16.23 as of 19 Jun 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 ₹688.59 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 -9.33% (1 Year), -0.59% (3 Year), 0.87% (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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ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಎಎಂಎಫ್ಐ ವರದಿಯಲ್ಲಿನ ಆಘಾತಕಾರಿ ಅಂಕಿಅಂಶಗಳು ಏನು ಹೇಳುತ್ತವೆ? -
ಗೋಲ್ಡ್ ಇಟಿಎಫ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಶಾಕ್: ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ನಿರ್ಬಂಧ ಹೇರಿದ್ದಾರೆಯೇ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ಮೇ ತಿಂಗಳ ಅಂಕಿಅಂಶಗಳು ನಿಮ್ಮ ಆರ್ಥಿಕ ಭವಿಷ್ಯಕ್ಕೆ ನೀಡುವ ಸಂದೇಶವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಮಾರಾಟ ಮಾಡದೆ ಹಣ ಪಡೆಯಿರಿ: ಯುಪಿಐ ಕ್ರೆಡಿಟ್ ಲೈನ್ನ ಅಚ್ಚರಿಯ ಲಾಭಗಳಿವು! -
ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಹೂಡಿಕೆ! ಸೆಬಿಯ ಹೊಸ 'ಪೇರೋಲ್ ಎಸ್ಐಪಿ' ನಿಮ್ಮ ಉಳಿತಾಯದ ಶೈಲಿಯನ್ನೇ ಬದಲಿಸಲಿದೆಯೇ? -
ಇನ್ಮುಂದೆ ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆ: ಸೆಬಿಯ ಹೊಸ ಪ್ಲಾನ್ ನಿಮಗೇನು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ನಲ್ಲಿ ಐಟಿ ಷೇರುಗಳ ಭಾರಿ ಕಡಿತ: ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹೂಡಿಕೆ ಈಗ ಅಪಾಯದಲ್ಲಿದೆಯೇ?
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