iifl-logo

PGIM India Elss Tax Saver Fund G

PGIM India Elss Tax Saver Fund G

Fund Name

PGIM India Mutual Fund

Scheme Name

PGIM India Elss Tax Saver Fund G

AMC

PGIM India Mutual Fund

Type

:  Open

Category

Equity - Tax Planning

Launch Date

19-Oct-2015

Fund Manager

Vinay Paharia

Net Assets (Rs. cr)

763.97

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

PGIM India Elss Tax Saver Fund G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  34.48

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

PGIM India Elss Tax Saver Fund G- NAV Chart

PGIM India Elss Tax Saver Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.7
1.53
11.47
-1.65
11.83
15.38
22.19
13.93
Category Avg
0.63
4.5
13.56
-2.74
10.28
20.35
25.54
15.95
Category Best
2.43
11.45
22.69
6.74
35.42
31.17
36.82
24.93
Category Worst
-0.69
1.37
7.71
-9.91
-5.65
12.64
15.59
9.45

PGIM India Elss Tax Saver Fund G- Latest Dividends

No Records Found

PGIM India Elss Tax Saver Fund G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

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
EquityHDFC BankBanks8.9635551468.43
EquityICICI BankBanks8.7746976467.03
EquityReliance IndustrPetroleum Products6.5035359149.67
EquityBharti AirtelTelecom - Services3.6314860527.70
EquityDixon Technolog.Consumer Durables2.581200019.74
EquityICICI LombardInsurance2.439888218.55
EquityKotak Mah. BankBanks2.438400018.54
EquityTCSIT - Software2.415340618.44
EquityInfosysIT - Software2.4112250018.37
EquityUltraTech Cem.Cement & Cement Products2.161418516.51
EquityPersistent SysIT - Software2.163099216.49
EquityVarun BeveragesBeverages2.1431272516.33
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.108748116.02
EquityEternal LtdRetailing2.0166124915.37
EquityBajaj FinanceFinance1.931710014.76
EquityHind.AeronauticsAerospace & Defense1.873180014.27
EquityLarsen & ToubroConstruction1.764021713.43
EquityNestle IndiaFood Products1.735550013.25
EquityMax HealthcareHealthcare Services1.6811718712.86
EquityMankind PharmaPharmaceuticals & Biotechnology1.614992412.30
EquityUno MindaAuto Components1.5913588912.15
EquityInterglobe AviatTransport Services1.552250411.81
EquityCholaman.Inv.&FnFinance1.346867910.24
EquityMulti Comm. Exc.Capital Markets1.331661810.18
EquitySagility IndiaIT - Services1.31244600010.04
EquityHavells IndiaConsumer Durables1.316260210.02
EquitySolar IndustriesChemicals & Petrochemicals1.2975009.87
EquityUnited SpiritsBeverages1.29630099.85
EquityInternational GeCommercial Services & Supplies1.212667009.25
EquityVishal Mega MartRetailing1.157440008.81
EquityTitan CompanyConsumer Durables1.12253488.56
EquityKrishna Institu.Healthcare Services1.041214457.97
EquityPage IndustriesTextiles & Apparels1.0217017.75
EquitySBI Life InsuranInsurance1.00432707.64
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.98464167.48
EquityBlue StarConsumer Durables0.97432267.37
EquitySRFChemicals & Petrochemicals0.92233007.01
EquityITCDiversified FMCG0.911630006.94
EquityCG Power & IndElectrical Equipment0.901100006.89
EquityMaruti SuzukiAutomobiles0.9055816.84
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.89150026.78
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.87560006.62
EquityPidilite Inds.Chemicals & Petrochemicals0.85215276.53
EquitySona BLW Precis.Auto Components0.851343026.46
EquityTube InvestmentsAuto Components0.83217796.31
EquityK P R Mill LtdTextiles & Apparels0.78600005.98
EquityHome First FinanFinance0.78483395.94
EquityTVS Motor Co.Automobiles0.73210005.61
EquityDoms IndustriesHousehold Products0.70194995.35
EquityM & MAutomobiles0.68180005.27
EquityKarur Vysya BankBanks0.682387165.20
EquitySyngene Intl.Healthcare Services0.66799805.07
EquityHexaware Tech.IT - Software0.51558283.90
EquityIndiamart Inter.Retailing0.50166403.84
EquityPhoenix MillsRealty0.46212403.53
EquityAbbott IndiaPharmaceuticals & Biotechnology0.4511403.41
EquityTriveni TurbineElectrical Equipment0.36530322.75
EquityVinati OrganicsChemicals & Petrochemicals0.35162872.64
EquityPraj IndustriesIndustrial Manufacturing0.33550002.53
EquityHDFC AMCCapital Markets0.1018000.78
EquityITC HotelsLeisure Services0.04163000.31
Money Market Investments
T BillsTBILL-364D-/-0.131000000.97
Cash & Cash Equivalent
Reverse RepoC C I-/-3.11023.79
Net CA & OthersNet CA & Others-/--0.050-0.64

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
24,164.95
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, Mr. Ajit Menon
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.