PGIM India Elss Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Elss Tax Saver Fund Direct 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)
: 763.35
PGIM India Elss Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 18-Sep-2025
NAV [Rs.]
: 19.84
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
PGIM India Elss Tax Saver Fund Direct IDCW- NAV Chart
PGIM India Elss Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.54 | 2.86 | 3.12 | 15.2 | 2.05 | 15.65 | 21.64 | 14.39 |
| Category Avg | 1.57 | 3.47 | 2.76 | 17.29 | -1.63 | 17.8 | 22.47 | 15.8 |
| Category Best | 3.19 | 6.57 | 6.57 | 26.84 | 12.79 | 27.36 | 31.69 | 23.69 |
| Category Worst | 0.88 | 1.8 | -1 | 8.73 | -11.58 | 10.86 | 13.58 | 9.59 |
PGIM India Elss Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-202516.8880
PGIM India Elss Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
JSW Cement6,80,340
Sai Life54,264
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.86 | 711028 | 67.66 |
| Equity | ICICI Bank | Banks | 8.60 | 469764 | 65.66 |
| Equity | Reliance Industr | Petroleum Products | 6.29 | 353591 | 47.98 |
| Equity | Bharti Airtel | Telecom - Services | 3.68 | 148605 | 28.06 |
| Equity | Eternal Ltd | Retailing | 2.72 | 661249 | 20.75 |
| Equity | Dixon Technolog. | Consumer Durables | 2.62 | 12000 | 20.02 |
| Equity | ICICI Lombard | Insurance | 2.38 | 98882 | 18.19 |
| Equity | Infosys | IT - Software | 2.36 | 122500 | 18.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.35 | 14185 | 17.92 |
| Equity | Uno Minda | Auto Components | 2.28 | 135889 | 17.38 |
| Equity | TCS | IT - Software | 2.16 | 53406 | 16.47 |
| Equity | Kotak Mah. Bank | Banks | 2.16 | 84000 | 16.46 |
| Equity | Persistent Sys | IT - Software | 2.15 | 30992 | 16.44 |
| Equity | Varun Beverages | Beverages | 2.00 | 312725 | 15.23 |
| Equity | Bajaj Finance | Finance | 1.97 | 171000 | 15.01 |
| Equity | Larsen & Toubro | Construction | 1.90 | 40217 | 14.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.83 | 87481 | 13.94 |
| Equity | Max Healthcare | Healthcare Services | 1.77 | 117187 | 13.52 |
| Equity | Interglobe Aviat | Transport Services | 1.66 | 22504 | 12.70 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.62 | 49924 | 12.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.61 | 16618 | 12.28 |
| Equity | M & M | Automobiles | 1.51 | 36000 | 11.51 |
| Equity | Vishal Mega Mart | Retailing | 1.46 | 744000 | 11.11 |
| Equity | Sagility India | IT - Services | 1.41 | 2446000 | 10.73 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.36 | 7500 | 10.34 |
| Equity | JSW Cement | Cement & Cement Products | 1.32 | 680340 | 10.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.28 | 68679 | 9.75 |
| Equity | Titan Company | Consumer Durables | 1.20 | 25348 | 9.19 |
| Equity | International Ge | Commercial Services & Supplies | 1.16 | 266700 | 8.87 |
| Equity | Krishna Institu. | Healthcare Services | 1.15 | 121445 | 8.79 |
| Equity | Blue Star | Consumer Durables | 1.07 | 43226 | 8.13 |
| Equity | SBI Life Insuran | Insurance | 1.02 | 43270 | 7.81 |
| Equity | CG Power & Ind | Electrical Equipment | 1.00 | 110000 | 7.63 |
| Equity | Page Industries | Textiles & Apparels | 0.99 | 1701 | 7.54 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 195000 | 7.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.92 | 56000 | 7.05 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.92 | 15002 | 7.03 |
| Equity | TVS Motor Co. | Automobiles | 0.90 | 21000 | 6.88 |
| Equity | ITC | Diversified FMCG | 0.87 | 163000 | 6.67 |
| Equity | SRF | Chemicals & Petrochemicals | 0.87 | 23300 | 6.60 |
| Equity | Gabriel India | Auto Components | 0.86 | 57000 | 6.56 |
| Equity | Tube Investments | Auto Components | 0.84 | 21779 | 6.45 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.78 | 60000 | 5.91 |
| Equity | Home First Finan | Finance | 0.77 | 48339 | 5.89 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.76 | 134798 | 5.82 |
| Equity | CCL Products | Agricultural Food & other Products | 0.75 | 66033 | 5.75 |
| Equity | Mrs Bectors | Food Products | 0.68 | 38097 | 5.25 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.67 | 90000 | 5.09 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.64 | 60000 | 4.90 |
| Equity | Data Pattern | Aerospace & Defense | 0.62 | 19800 | 4.75 |
| Equity | Doms Industries | Household Products | 0.62 | 19499 | 4.74 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.59 | 54264 | 4.47 |
| Equity | United Spirits | Beverages | 0.57 | 33009 | 4.32 |
| Equity | Hexaware Tech. | IT - Software | 0.55 | 55828 | 4.23 |
| Equity | Havells India | Consumer Durables | 0.53 | 26602 | 4.05 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.47 | 1140 | 3.58 |
| Equity | Phoenix Mills | Realty | 0.42 | 21240 | 3.19 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.36 | 16287 | 2.78 |
| Equity | Triveni Turbine | Electrical Equipment | 0.36 | 53032 | 2.75 |
| Equity | HDFC AMC | Capital Markets | 0.13 | 1800 | 0.98 |
| Equity | ITC Hotels | Leisure Services | 0.05 | 16300 | 0.38 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 84000 | 0.08 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.13 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.46 | 0 | 26.42 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.29 |
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.):
25,211.92
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:
