PGIM India ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.05 %Nav, as on 11-09-2025

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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 2.52 0.05 0.64 12.74 20.03 13.59
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 0.64 12.74 20.03 2.24 779.08
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 0.09 11.84 15.78 1.53 35,172.50
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 -1.79 23.10 25.21 1.58 30,271.16
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 0.21 15.96 21.00 1.55 26,075.63
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 -2.40 18.26 23.42 1.63 16,980.66
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 3.44 21.12 25.08 1.70 16,579.03

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Clearing Corporation of India Ltd.

  • Eternal Ltd.

  • Dixon Technologies (India) Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Infosys Ltd.

  • Ultratech Cement Ltd.

  • UNO Minda Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Persistent Systems Ltd.

  • VARUN BEVERAGES LIMITED

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Max Healthcare Institute Ltd.

  • InterGlobe Aviation Ltd.

  • Mankind Pharma Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Mahindra & Mahindra Ltd.

  • Vishal Mega Mart Ltd

  • Sagility India Ltd.

  • Solar Industries India Ltd.

  • JSW Cement Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Titan Company Ltd.

  • International Gemmological Inst Ind Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Blue Star Ltd.

  • SBI Life Insurance Company Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Page Industries Ltd.

  • Bharat Electronics Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Navin Fluorine International Ltd.

  • TVS Motor Company Ltd.

  • ITC Ltd.

  • SRF Ltd.

  • Gabriel India Ltd.

  • Tube Investments Of India Ltd.

  • K.P.R. Mill Ltd.

  • Home First Finance Company India Ltd.

  • Dr Agarwal's Health Care Ltd.

  • CCL Products (India) Ltd.

  • MRS Bectors Food Specialities Ltd.

  • AWFIS Space Solutions Ltd.

  • Anthem Biosciences Ltd.

  • Data Patterns (India) Ltd.

  • Doms Industries Ltd.

  • Sai Life Sciences Ltd

  • United Spirits Ltd.

  • Hexaware Technologies Ltd.

  • Havells India Ltd.

  • Abbott India Ltd.

  • The Phoenix Mills Ltd.

  • Vinati Organics Ltd.

  • Triveni Turbine Ltd.

  • 364 DAYS TBILL RED 30-10-2025

  • HDFC Asset Management Company Ltd.

  • ITC Hotels Ltd.

  • Net Receivables / (Payables)

  • TVS Motor Company Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Chemicals

  • Business Support

  • Insurance

  • Auto Ancillary

  • Finance - NBFC

  • Consumer Food

  • e-Commerce

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Textile

  • Engineering - Construction

  • Airlines

  • Finance - Stock Broking

  • Defence

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Retailing

  • Diamond & Jewellery

  • Air Conditioners

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Tea/Coffee

  • Printing & Stationery

  • Breweries & Distilleries

  • 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

  • Preference Shares

  • 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 ₹763.35 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 ₹0.01(0.05%)yesterday to ₹18.3.

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