PGIM India ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 3.22 %Nav, as on 12-05-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time.However, there is no assurance that the investment objective shall be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option 6.69 -0.09 11.12 13.84 23.38 13.50
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option Dec 11, 2015 Unrated 11.12 13.84 23.38 2.27 763.97
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 8.20 13.61 17.77 1.53 34,949.86
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 8.44 25.30 29.06 1.60 28,506.07
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 8.68 16.17 25.04 1.58 24,774.08
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 13.56 23.52 28.51 1.66 16,232.40
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 7.50 13.40 15.46 1.71 14,818.28

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Clearing Corporation of India Ltd.

  • Dixon Technologies (India) Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Ultratech Cement Ltd.

  • Persistent Systems Ltd.

  • VARUN BEVERAGES LIMITED

  • Sun Pharmaceutical Industries Ltd.

  • Eternal Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Aeronautics Ltd.

  • Larsen & Toubro Ltd.

  • Nestle India Ltd.

  • Max Healthcare Institute Ltd.

  • Mankind Pharma Ltd.

  • UNO Minda Ltd.

  • InterGlobe Aviation Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Sagility India Ltd.

  • Havells India Ltd.

  • Solar Industries India Ltd.

  • United Spirits Ltd.

  • International Gemmological Inst Ind Ltd.

  • Vishal Mega Mart Ltd

  • Titan Company Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Page Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Blue Star Ltd.

  • SRF Ltd.

  • ITC Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Maruti Suzuki India Ltd.

  • Navin Fluorine International Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Pidilite Industries Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Tube Investments Of India Ltd.

  • K.P.R. Mill Ltd.

  • Home First Finance Company India Ltd.

  • TVS Motor Company Ltd.

  • Doms Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Karur Vysya Bank Ltd.

  • Syngene International Ltd.

  • Hexaware Technologies Ltd.

  • Indiamart Intermesh Ltd.

  • The Phoenix Mills Ltd.

  • Abbott India Ltd.

  • Triveni Turbine Ltd.

  • Vinati Organics Ltd.

  • Praj Industries Ltd.

  • 364 DAYS TBILL RED 30-10-2025

  • HDFC Asset Management Company Ltd.

  • ITC Hotels Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Chemicals

  • Consumer Food

  • Telecommunication - Service Provider

  • Insurance

  • Finance - NBFC

  • Auto Ancillary

  • Business Support

  • Miscellaneous

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • e-Commerce

  • Electric Equipment

  • Cement & Construction Materials

  • Defence

  • Textile

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Airlines

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Retailing

  • Diamond & Jewellery

  • Air Conditioners

  • Cigarettes/Tobacco

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Printing & Stationery

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

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Fund Manager

Most Recent Dividend

  • 29/03/2025

  • 23/03/2024

  • 25/03/2023

  • 26/03/2022

  • 26/06/2021

  • 27/03/2021

  • 01/01/2021

  • 27/12/2019

  • 28/09/2019

  • 29/06/2019

  • 29/09/2018

  • 03/07/2018

  • 24/03/2018

  • 29/12/2017

  • 29/09/2017

  • 25/03/2017

  • Cash

  • Equity

  • SOVEREIGN

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About PGIM India ELSS Tax Saver Fund

Scheme Analysis

PGIM India ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to PGIM India Mutual Fund. It was launched on 11-Dec-2015 and currently has an AUM of ₹763.97 crore. PGIM India ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of PGIM India ELSS Tax Saver Fund ended up ₹0.56(3.22%)yesterday to ₹17.94.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The PGIM India ELSS Tax Saver Fund is managed by Bhupesh Kalyani and Vinay Paharia.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100