PGIM India ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.25 %Nav, as on 20-03-2026

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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 -9.63 -12.40 -3.96 8.79 10.66 11.43
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 -3.96 8.79 10.66 2.27 726.40
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated -1.23 13.15 7.39 1.54 33,185.50
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 1.03 20.33 17.50 1.57 32,171.48
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 3.80 14.82 12.30 1.56 26,202.62
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 1.21 17.40 14.84 1.64 17,249.79
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 1.42 17.62 17.24 1.70 16,618.14

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Bajaj Finance Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Ultratech Cement Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • UNO Minda Ltd.

  • Mankind Pharma Ltd.

  • VARUN BEVERAGES LIMITED

  • Clearing Corporation of India Ltd.

  • Eternal Ltd.

  • Max Healthcare Institute Ltd.

  • Dixon Technologies (India) Ltd.

  • Infosys Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Tata Consultancy Services Ltd.

  • Persistent Systems Ltd.

  • Titan Company Ltd.

  • Solar Industries India Ltd.

  • Navin Fluorine International Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • SBI Life Insurance Company Ltd.

  • Vishal Mega Mart Ltd

  • Bharat Electronics Ltd.

  • SRF Ltd.

  • JSW Cement Ltd.

  • Eicher Motors Ltd.

  • Blue Star Ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

  • TVS Motor Company Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Rubicon Research Ltd.

  • AU Small Finance Bank Ltd.

  • Clean Max Enviro Energy Solutions Ltd.

  • Mahindra & Mahindra Ltd.

  • CCL Products (India) Ltd.

  • Data Patterns (India) Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Dr Agarwal's Health Care Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Tube Investments Of India Ltd.

  • LG Electronics India Ltd.

  • Gabriel India Ltd.

  • Sai Life Sciences Ltd

  • K.P.R. Mill Ltd.

  • Home First Finance Company India Ltd.

  • ITC Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Affle 3i Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • United Spirits Ltd.

  • Doms Industries Ltd.

  • Physicswallah Ltd.

  • Anthem Biosciences Ltd.

  • Container Corporation Of India Ltd.

  • Power Finance Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • The Phoenix Mills Ltd.

  • Pine Labs Ltd.

  • Abbott India Ltd.

  • Amagi Media Labs Ltd.

  • TBO Tek Ltd.

  • Hexaware Technologies Ltd.

  • AWFIS Space Solutions Ltd.

  • Triveni Turbine Ltd.

  • Sagility Ltd.

  • 364 DAYS TBILL RED 29-10-2026

  • ITC Hotels Ltd.

  • TVS Motor Company Ltd. ** #

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Auto Ancillary

  • Finance - NBFC

  • Chemicals

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Insurance

  • Cement & Construction Materials

  • Engineering - Construction

  • Consumer Food

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Defence

  • e-Commerce

  • Consumer Durables - Electronics

  • Miscellaneous

  • Diamond & Jewellery

  • BPO/ITeS

  • Retailing

  • Air Conditioners

  • Finance - Asset Management

  • Electric Equipment

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Tea/Coffee

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Textile

  • Finance - Housing

  • Cigarettes/Tobacco

  • Business Support

  • Breweries & Distilleries

  • Printing & Stationery

  • Educational Institutions

  • Logistics

  • Finance Term Lending

  • Construction - Real Estate

  • Fintech

  • Travel Services

  • Engineering - Industrial Equipments

  • 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

  • CARE A1+

  • 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 ₹726.40 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 ₹0.04(0.25%)yesterday to ₹16.08.

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

The PGIM India ELSS Tax Saver Fund is managed by Vinay Paharia and Sharma Vivek.

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