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PGIM India ELSS Tax Saver Fund
3 Year Absolute Returns
-2.15% ↓
NAV (₹) on 18 May 2026
15.48
1 Day NAV Change
-0.32%
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
₹ 700.04 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
2.40%
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
₹ 700.04 Cr
Equity
392.23%
Debt
0.55%
Money Market & Cash
8.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.35% |
| IT Consulting & Software | 6.19% |
| Refineries | 5.65% |
| Pharmaceuticals | 5.40% |
| Non-Banking Financial Company (NBFC) | 4.33% |
| Telecom Services | 4.01% |
| Hospitals & Medical Services | 3.68% |
| Cement | 3.03% |
| Construction, Contracting & Engineering | 2.79% |
| Chemicals - Others | 2.67% |
| Aerospace & Defense | 2.35% |
| Non-Alcoholic Beverages | 2.29% |
| Consumer Electronics | 2.26% |
| Finance - Banks - Public Sector | 2.20% |
| Auto Ancl - Electrical | 2.16% |
| Auto - 2 & 3 Wheelers | 2.14% |
| Treps/Reverse Repo | 2.13% |
| E-Commerce/E-Retail | 1.87% |
| Industrial Explosives | 1.65% |
| Gems, Jewellery & Precious Metals | 1.59% |
| Finance - Non Life Insurance | 1.52% |
| Retail - Departmental Stores | 1.30% |
| Electric Equipment - General | 1.28% |
| Finance & Investments | 1.23% |
| Power - Generation/Distribution | 1.16% |
| Entertainment & Media | 1.14% |
| Finance - Life Insurance | 1.12% |
| IT Enabled Services | 1.11% |
| Air Conditioners | 1.10% |
| Exchange Platform | 1.07% |
| Tea & Coffee | 1.07% |
| Auto - Cars & Jeeps | 0.93% |
| Cycles & Accessories | 0.92% |
| Forgings | 0.83% |
| Food Processing & Packaging | 0.81% |
| Textiles - Spinning - Cotton Blended | 0.80% |
| Finance - Housing | 0.80% |
| Education - Coaching/Study Material/Others | 0.79% |
| Cigarettes & Tobacco Products | 0.73% |
| Printing/Publishing/Stationery | 0.64% |
| Beverages & Distilleries | 0.63% |
| Finance - Term Lending Institutions | 0.61% |
| Logistics - Warehousing/Supply Chain/Others | 0.59% |
| Auto Ancl - Shock Absorber | 0.57% |
| Realty | 0.54% |
| Infrastructure - General | 0.45% |
| Engineering - Heavy | 0.43% |
| Others - Not Mentioned | 0.14% |
| Hotels, Resorts & Restaurants | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 7.42% | ₹ 51.91 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 6.49% | ₹ 45.40 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 5.23% | ₹ 36.62 | Refineries |
| Bharti Airtel Ltd. | 4.01% | ₹ 28.04 | Telecom Services |
| Bajaj Finance Ltd. | 2.80% | ₹ 19.59 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Ltd. | 2.79% | ₹ 19.56 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Ltd. | 2.30% | ₹ 16.10 | Finance - Banks - Private Sector |
| VARUN BEVERAGES LIMITED | 2.29% | ₹ 16.06 | Non-Alcoholic Beverages |
| Infosys Ltd. | 2.26% | ₹ 15.81 | IT Consulting & Software |
| State Bank of India | 2.20% | ₹ 15.39 | Finance - Banks - Public Sector |
| Mankind Pharma Ltd. | 2.17% | ₹ 15.19 | Pharmaceuticals |
| UNO Minda Ltd. | 2.16% | ₹ 15.12 | Auto Ancl - Electrical |
| Clearing Corporation of India Ltd. | 2.13% | ₹ 14.91 | Others |
| Eternal Ltd. | 1.87% | ₹ 13.07 | E-Commerce/E-Retail |
| Ultratech Cement Ltd. | 1.84% | ₹ 12.89 | Cement |
| Max Healthcare Institute Ltd. | 1.66% | ₹ 11.64 | Hospitals & Medical Services |
| Solar Industries India Ltd. | 1.65% | ₹ 11.58 | Industrial Explosives |
| Titan Company Ltd. | 1.59% | ₹ 11.12 | Gems, Jewellery & Precious Metals |
| Tata Consultancy Services Ltd. | 1.53% | ₹ 10.74 | IT Consulting & Software |
| Cholamandalam Investment & Finance Company Ltd. | 1.53% | ₹ 10.73 | Non-Banking Financial Company (NBFC) |
| ICICI Lombard General Insurance Co. Ltd. | 1.52% | ₹ 10.64 | Finance - Non Life Insurance |
| Navin Fluorine International Ltd. | 1.46% | ₹ 10.23 | Chemicals - Others |
| Dixon Technologies (India) Ltd. | 1.41% | ₹ 9.88 | Consumer Electronics |
| Rubicon Research Ltd. | 1.34% | ₹ 9.40 | Pharmaceuticals |
| Vishal Mega Mart Ltd | 1.30% | ₹ 9.10 | Retail - Departmental Stores |
| CG Power and Industrial Solutions Ltd. | 1.28% | ₹ 8.95 | Electric Equipment - General |
| ICICI Prudential Asset Mgmt Co Ltd. | 1.23% | ₹ 8.63 | Finance & Investments |
| SRF Ltd. | 1.21% | ₹ 8.49 | Chemicals - Others |
| Bharat Electronics Ltd. | 1.20% | ₹ 8.41 | Aerospace & Defense |
| JSW Cement Ltd. | 1.19% | ₹ 8.33 | Cement |
| Clean Max Enviro Energy Solutions Ltd. | 1.16% | ₹ 8.13 | Power - Generation/Distribution |
| Krishna Inst of Medical Sciences Ltd. | 1.16% | ₹ 8.10 | Hospitals & Medical Services |
| Data Patterns (India) Ltd. | 1.15% | ₹ 8.08 | Aerospace & Defense |
| AU Small Finance Bank Ltd. | 1.14% | ₹ 7.95 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Ltd. | 1.12% | ₹ 7.87 | Finance - Life Insurance |
| Blue Star Ltd. | 1.10% | ₹ 7.70 | Air Conditioners |
| Eicher Motors Ltd. | 1.08% | ₹ 7.55 | Auto - 2 & 3 Wheelers |
| CCL Products (India) Ltd. | 1.07% | ₹ 7.50 | Tea & Coffee |
| Multi Commodity Exchange Of India Ltd. | 1.07% | ₹ 7.46 | Exchange Platform |
| TVS Motor Company Ltd. | 1.05% | ₹ 7.34 | Auto - 2 & 3 Wheelers |
| Mahindra & Mahindra Ltd. | 0.93% | ₹ 6.50 | Auto - Cars & Jeeps |
| Tube Investments Of India Ltd. | 0.92% | ₹ 6.42 | Cycles & Accessories |
| Dr Agarwal's Health Care Ltd. | 0.86% | ₹ 6 | Hospitals & Medical Services |
| LG Electronics India Ltd. | 0.85% | ₹ 5.97 | Consumer Electronics |
| Sai Life Sciences Ltd | 0.83% | ₹ 5.80 | Pharmaceuticals |
| Sona BLW Precision Forgings Ltd. | 0.83% | ₹ 5.79 | Forgings |
| MRS Bectors Food Specialities Ltd. | 0.81% | ₹ 5.70 | Food Processing & Packaging |
| Home First Finance Company India Ltd. | 0.80% | ₹ 5.62 | Finance - Housing |
| K.P.R. Mill Ltd. | 0.80% | ₹ 5.62 | Textiles - Spinning - Cotton Blended |
| Inventurus Knowledge Solutions Ltd. | 0.79% | ₹ 5.55 | IT Enabled Services |
| Physicswallah Ltd. | 0.79% | ₹ 5.54 | Education - Coaching/Study Material/Others |
| Tech Mahindra Ltd. | 0.76% | ₹ 5.30 | IT Consulting & Software |
| ITC Ltd. | 0.73% | ₹ 5.13 | Cigarettes & Tobacco Products |
| Affle 3i Ltd. | 0.69% | ₹ 4.86 | Entertainment & Media |
| Anthem Biosciences Ltd. | 0.65% | ₹ 4.56 | Pharmaceuticals |
| Doms Industries Ltd. | 0.64% | ₹ 4.47 | Printing/Publishing/Stationery |
| United Spirits Ltd. | 0.63% | ₹ 4.38 | Beverages & Distilleries |
| Power Finance Corporation Ltd. | 0.61% | ₹ 4.28 | Finance - Term Lending Institutions |
| Container Corporation Of India Ltd. | 0.59% | ₹ 4.12 | Logistics - Warehousing/Supply Chain/Others |
| Gabriel India Ltd. | 0.57% | ₹ 4 | Auto Ancl - Shock Absorber |
| The Phoenix Mills Ltd. | 0.54% | ₹ 3.75 | Realty |
| Pine Labs Ltd. | 0.46% | ₹ 3.19 | IT Consulting & Software |
| AWFIS Space Solutions Ltd. | 0.45% | ₹ 3.16 | Infrastructure - General |
| Amagi Media Labs Ltd. | 0.45% | ₹ 3.16 | Entertainment & Media |
| Triveni Turbine Ltd. | 0.43% | ₹ 3.04 | Engineering - Heavy |
| TBO Tek Ltd. | 0.42% | ₹ 2.94 | IT Consulting & Software |
| Bharat Petroleum Corporation Ltd. | 0.42% | ₹ 2.97 | Refineries |
| Abbott India Ltd. | 0.41% | ₹ 2.90 | Pharmaceuticals |
| Persistent Systems Ltd. | 0.40% | ₹ 2.78 | IT Consulting & Software |
| Hexaware Technologies Ltd. | 0.36% | ₹ 2.50 | IT Consulting & Software |
| Sagility Ltd. | 0.32% | ₹ 2.23 | IT Enabled Services |
| 364 DAYS TBILL RED 29-10-2026 | 0.14% | ₹ 0.97 | Others - Not Mentioned |
| ITC Hotels Ltd. | 0.04% | ₹ 0.26 | Hotels, Resorts & Restaurants |
| TVS Motor Company Ltd. | 0.01% | ₹ 0.09 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -15.36% | -14.71% | -6.19% | -0.72% |
| Category returns | -2.37% | -0.42% | 7.69% | 49.45% |
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
customercare@dhflpramericamf.com
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Scheme Name
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NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
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|---|---|---|---|---|---|---|---|
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360 ONE ELSS Tax Saver Nifty 50 Index Fund
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₹13.26 | -4.77% | 32.64% | 0.00% | ₹70 | 0.84% |
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LIC MF ELSS Tax Saver Fund
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Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
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₹22.01 | -4.49% | 31.78% | 66.44% | ₹14,742 | 1.19% |
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Navi ELSS Tax Saver Nifty 50 Index Fund
ELSS
Regular
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₹13.93 | -5.38% | 30.35% | 0.00% | ₹156 | 1.06% |
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Navi ELSS Tax Saver Nifty 50 Index Fund
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Navi ELSS Tax Saver Nifty 50 Index Fund
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Regular
|
₹13.88 | -5.38% | 29.92% | 0.00% | ₹156 | 1.06% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹89.43 | -11.30% | 29.63% | 52.58% | ₹15,559 | 1.11% |
Very High
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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 ₹15.48 as of 18 May 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 ₹700.04 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 -14.71% (1 Year), -0.72% (3 Year), 0.70% (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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