PGIM India ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.16 %Nav, as on 07-01-2026

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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 (₹)

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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 -0.43 0.71 1.75 12.26 14.70 13.18
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 1.75 12.26 14.70 2.24 783.90
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 5.47 15.82 10.23 1.53 35,083.65
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 6.51 23.90 20.91 1.57 32,326.50
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 10.51 17.99 16.66 1.54 27,271.27
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 8.75 20.58 19.00 1.61 17,570.07
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 10.83 21.73 21.43 1.70 17,241.17

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Bajaj Finance Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Eternal Ltd.

  • UNO Minda Ltd.

  • Ultratech Cement Ltd.

  • Clearing Corporation of India Ltd.

  • VARUN BEVERAGES LIMITED

  • Infosys Ltd.

  • Persistent Systems Ltd.

  • Mankind Pharma Ltd.

  • Dixon Technologies (India) Ltd.

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Max Healthcare Institute Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • SRF Ltd.

  • Titan Company Ltd.

  • Vishal Mega Mart Ltd

  • Solar Industries India Ltd.

  • International Gemmological Inst Ind Ltd.

  • Navin Fluorine International Ltd.

  • SBI Life Insurance Company Ltd.

  • JSW Cement Ltd.

  • TVS Motor Company Ltd.

  • Bharat Electronics Ltd.

  • AU Small Finance Bank Ltd.

  • Eicher Motors Ltd.

  • Blue Star Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • CG Power and Industrial Solutions Ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Physicswallah Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Rubicon Research Ltd.

  • ITC Ltd.

  • CCL Products (India) Ltd.

  • Affle 3i Ltd.

  • Gabriel India Ltd.

  • LG Electronics India Ltd.

  • Tube Investments Of India Ltd.

  • K.P.R. Mill Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Home First Finance Company India Ltd.

  • Data Patterns (India) Ltd.

  • Doms Industries Ltd.

  • Sai Life Sciences Ltd

  • United Spirits Ltd.

  • AWFIS Space Solutions Ltd.

  • Hexaware Technologies Ltd.

  • Pine Labs Ltd.

  • The Phoenix Mills Ltd.

  • Anthem Biosciences Ltd.

  • TBO Tek Ltd.

  • Abbott India Ltd.

  • Page Industries Ltd.

  • Triveni Turbine Ltd.

  • Sagility Ltd.

  • 364 DAYS TBILL RED 29-10-2026

  • ITC Hotels Ltd.

  • TVS Motor Company Ltd. ** #

  • Sun Pharmaceutical Industries Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Insurance

  • Chemicals

  • Cement & Construction Materials

  • Engineering - Construction

  • Business Support

  • Consumer Food

  • e-Commerce

  • Miscellaneous

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • Defence

  • Automobiles - Passenger Cars

  • Airlines

  • Retailing

  • Diamond & Jewellery

  • Textile

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Tea/Coffee

  • Cigarettes/Tobacco

  • Educational Institutions

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Printing & Stationery

  • Breweries & Distilleries

  • Fintech

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • 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

  • 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 ₹767.90 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 ₹0.03(0.16%)yesterday to ₹18.38.

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