PGIM India Elss Tax Saver Fund IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Elss Tax Saver Fund IDCW
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 19-Oct-2015
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 731.19
PGIM India Elss Tax Saver Fund IDCW - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 17.83
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
PGIM India Elss Tax Saver Fund IDCW- NAV Chart
PGIM India Elss Tax Saver Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.72 | 0.05 | -3.12 | 0.44 | 6.84 | 11.71 | 12.87 | 12.6 |
| Category Avg | 1.11 | 0.75 | -1.14 | 3.39 | 12.17 | 17.71 | 16.18 | 14.94 |
| Category Best | 2.76 | 3 | 1.86 | 9.35 | 20.94 | 24.76 | 24.1 | 22.89 |
| Category Worst | -4.21 | -6.51 | -6.67 | -7.17 | 0.88 | 7.4 | 9.31 | 7.35 |
PGIM India Elss Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-202515.9860
PGIM India Elss Tax Saver Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Amagi Media Labs77,120
Out
InName Of The CompanyNo Of Shares
Page Industries801
Sun Pharma.Inds.1
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.55 | 672678 | 62.50 |
| Equity | ICICI Bank | Banks | 7.66 | 413354 | 56.00 |
| Equity | Reliance Industr | Petroleum Products | 5.80 | 303931 | 42.41 |
| Equity | Bharti Airtel | Telecom - Services | 4.00 | 148605 | 29.25 |
| Equity | Larsen & Toubro | Construction | 3.10 | 57727 | 22.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.87 | 83090 | 21.00 |
| Equity | Bajaj Finance | Finance | 2.66 | 209120 | 19.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.46 | 14185 | 18.00 |
| Equity | ICICI Lombard | Insurance | 2.45 | 98882 | 17.93 |
| Equity | Kotak Mah. Bank | Banks | 2.34 | 420000 | 17.13 |
| Equity | Uno Minda | Auto Components | 2.20 | 135889 | 16.06 |
| Equity | Infosys | IT - Software | 2.11 | 94201 | 15.45 |
| Equity | Varun Beverages | Beverages | 2.02 | 312725 | 14.73 |
| Equity | Eternal | Retailing | 1.98 | 528949 | 14.47 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.96 | 67624 | 14.36 |
| Equity | Persistent Systems | IT - Software | 1.96 | 23792 | 14.35 |
| Equity | TCS | IT - Software | 1.85 | 43406 | 13.55 |
| Equity | Dixon Technolog. | Consumer Durables | 1.71 | 12000 | 12.53 |
| Equity | M & M | Automobiles | 1.69 | 36000 | 12.35 |
| Equity | Max Healthcare | Healthcare Services | 1.53 | 117187 | 11.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.53 | 68679 | 11.20 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.38 | 7500 | 10.11 |
| Equity | Titan Company | Consumer Durables | 1.38 | 25348 | 10.08 |
| Equity | SRF | Chemicals & Petrochemicals | 1.30 | 33720 | 9.49 |
| Equity | Vishal Mega Mart | Retailing | 1.28 | 744000 | 9.37 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.25 | 15002 | 9.14 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 195000 | 8.75 |
| Equity | SBI Life Insuran | Insurance | 1.18 | 43270 | 8.64 |
| Equity | International Ge | Commercial Services & Supplies | 1.13 | 266700 | 8.29 |
| Equity | Blue Star | Consumer Durables | 1.07 | 43226 | 7.85 |
| Equity | ICICI AMC | Capital Markets | 1.07 | 26228 | 7.79 |
| Equity | JSW Cement | Cement & Cement Products | 1.06 | 680340 | 7.76 |
| Equity | TVS Motor Co. | Automobiles | 1.06 | 21000 | 7.72 |
| Equity | AU Small Finance | Banks | 1.05 | 78300 | 7.69 |
| Equity | Eicher Motors | Automobiles | 1.03 | 10620 | 7.56 |
| Equity | Krishna Institu. | Healthcare Services | 1.00 | 121445 | 7.33 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.91 | 96900 | 6.63 |
| Equity | Mrs Bectors | Food Products | 0.88 | 290271 | 6.46 |
| Equity | CG Power & Ind | Electrical Equipment | 0.88 | 110000 | 6.42 |
| Equity | CCL Products | Agricultural Food & other Products | 0.88 | 66033 | 6.40 |
| Equity | Physicswallah | Other Consumer Services | 0.83 | 510462 | 6.09 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.80 | 134798 | 5.83 |
| Equity | Home First Finan | Finance | 0.78 | 48339 | 5.69 |
| Equity | LG Electronics | Consumer Durables | 0.75 | 37502 | 5.48 |
| Equity | Gabriel India | Auto Components | 0.73 | 57000 | 5.32 |
| Equity | Affle 3i | IT - Services | 0.72 | 34200 | 5.29 |
| Equity | Data Pattern | Aerospace & Defense | 0.72 | 19800 | 5.29 |
| Equity | ITC | Diversified FMCG | 0.72 | 163000 | 5.25 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.71 | 60000 | 5.21 |
| Equity | Inventurus Knowl | IT - Services | 0.71 | 33543 | 5.20 |
| Equity | Tube Investments | Auto Components | 0.70 | 21779 | 5.08 |
| Equity | DOMS Industries | Household Products | 0.64 | 19499 | 4.64 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.62 | 54264 | 4.53 |
| Equity | United Spirits | Beverages | 0.62 | 33009 | 4.49 |
| Equity | Hexaware Tech. | IT - Software | 0.53 | 55828 | 3.89 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.51 | 164887 | 3.76 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.49 | 60000 | 3.59 |
| Equity | Phoenix Mills | Realty | 0.49 | 21240 | 3.54 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.48 | 90000 | 3.49 |
| Equity | TBO Tek | Leisure Services | 0.45 | 23400 | 3.25 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.43 | 1140 | 3.14 |
| Equity | Amagi Media Labs | IT - Services | 0.39 | 77120 | 2.82 |
| Equity | Sagility | IT - Services | 0.36 | 534500 | 2.66 |
| Equity | Triveni Turbine | Electrical Equipment | 0.36 | 53032 | 2.66 |
| Equity | ITC Hotels | Leisure Services | 0.04 | 16300 | 0.29 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 84000 | 0.08 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
27,545.69
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Vinay Paharia
Auditors:
Price Waterhouse Chartere
OTHER INFORMATION
Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
