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)
: 779.08
PGIM India Elss Tax Saver Fund IDCW - Nav Details
Nav Date
: 25-Aug-2025
NAV [Rs.]
: 18.44
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 | 1.76 | -0.37 | 2.96 | 11.57 | 2.59 | 14.23 | 19.55 | 13.51 |
| Category Avg | 1.53 | -1.28 | 3.06 | 12.33 | -0.8 | 18.13 | 22.39 | 15.66 |
| Category Best | 3.13 | 1.77 | 6.54 | 23.38 | 16.2 | 26.46 | 31.8 | 23.72 |
| Category Worst | -0.31 | -4.68 | -1.91 | 5.87 | -12.11 | 10.98 | 13.38 | 9.54 |
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
Bharat Electron1,95,000
Dr Agarwal's Hea1,34,798
Gabriel India57,000
Mrs Bectors38,097
CCL Products66,033
AWFIS Space90,000
Data Pattern19,800
Anthem Bioscienc60,000
Out
InName Of The CompanyNo Of Shares
Hind.Aeronautics31,800
Nestle India55,500
J B Chemicals &46,416
Maruti Suzuki5,581
Pidilite Inds.21,527
Sona BLW Precis.1,34,302
Karur Vysya Bank2,38,716
Syngene Intl.79,980
Indiamart Inter.16,640
Praj Industries55,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.21 | 355514 | 71.74 |
| Equity | ICICI Bank | Banks | 8.93 | 469764 | 69.59 |
| Equity | Reliance Industr | Petroleum Products | 6.31 | 353591 | 49.15 |
| Equity | Bharti Airtel | Telecom - Services | 3.65 | 148605 | 28.44 |
| Equity | Eternal Ltd | Retailing | 2.61 | 661249 | 20.35 |
| Equity | Dixon Technolog. | Consumer Durables | 2.59 | 12000 | 20.20 |
| Equity | ICICI Lombard | Insurance | 2.45 | 98882 | 19.05 |
| Equity | Infosys | IT - Software | 2.37 | 122500 | 18.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.23 | 14185 | 17.37 |
| Equity | Kotak Mah. Bank | Banks | 2.13 | 84000 | 16.62 |
| Equity | Varun Beverages | Beverages | 2.10 | 312725 | 16.34 |
| Equity | TCS | IT - Software | 2.08 | 53406 | 16.21 |
| Equity | Persistent Sys | IT - Software | 2.05 | 30992 | 15.99 |
| Equity | Bajaj Finance | Finance | 1.93 | 171000 | 15.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 87481 | 14.93 |
| Equity | Larsen & Toubro | Construction | 1.88 | 40217 | 14.62 |
| Equity | Max Healthcare | Healthcare Services | 1.87 | 117187 | 14.60 |
| Equity | Uno Minda | Auto Components | 1.82 | 135889 | 14.15 |
| Equity | Interglobe Aviat | Transport Services | 1.71 | 22504 | 13.30 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.65 | 49924 | 12.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.64 | 16618 | 12.78 |
| Equity | M & M | Automobiles | 1.48 | 36000 | 11.53 |
| Equity | Sagility India | IT - Services | 1.46 | 2446000 | 11.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.37 | 7500 | 10.66 |
| Equity | International Ge | Commercial Services & Supplies | 1.35 | 266700 | 10.51 |
| Equity | Vishal Mega Mart | Retailing | 1.33 | 744000 | 10.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.27 | 68679 | 9.91 |
| Equity | Krishna Institu. | Healthcare Services | 1.17 | 121445 | 9.12 |
| Equity | Titan Company | Consumer Durables | 1.09 | 25348 | 8.48 |
| Equity | Page Industries | Textiles & Apparels | 1.07 | 1701 | 8.30 |
| Equity | SBI Life Insuran | Insurance | 1.02 | 43270 | 7.96 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.97 | 15002 | 7.57 |
| Equity | Blue Star | Consumer Durables | 0.96 | 43226 | 7.51 |
| Equity | Bharat Electron | Aerospace & Defense | 0.96 | 195000 | 7.47 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 110000 | 7.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.91 | 56000 | 7.11 |
| Equity | SRF | Chemicals & Petrochemicals | 0.91 | 23300 | 7.08 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.88 | 60000 | 6.84 |
| Equity | ITC | Diversified FMCG | 0.86 | 163000 | 6.71 |
| Equity | Tube Investments | Auto Components | 0.79 | 21779 | 6.18 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.79 | 134798 | 6.15 |
| Equity | Gabriel India | Auto Components | 0.76 | 57000 | 5.91 |
| Equity | TVS Motor Co. | Automobiles | 0.76 | 21000 | 5.88 |
| Equity | Home First Finan | Finance | 0.75 | 48339 | 5.85 |
| Equity | Mrs Bectors | Food Products | 0.74 | 38097 | 5.75 |
| Equity | CCL Products | Agricultural Food & other Products | 0.72 | 66033 | 5.63 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.68 | 90000 | 5.35 |
| Equity | Data Pattern | Aerospace & Defense | 0.67 | 19800 | 5.22 |
| Equity | Doms Industries | Household Products | 0.59 | 19499 | 4.56 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.58 | 60000 | 4.55 |
| Equity | United Spirits | Beverages | 0.57 | 33009 | 4.42 |
| Equity | Havells India | Consumer Durables | 0.51 | 26602 | 3.99 |
| Equity | Hexaware Tech. | IT - Software | 0.50 | 55828 | 3.93 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.50 | 1140 | 3.92 |
| Equity | Triveni Turbine | Electrical Equipment | 0.41 | 53032 | 3.17 |
| Equity | Phoenix Mills | Realty | 0.40 | 21240 | 3.15 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.38 | 16287 | 2.98 |
| Equity | HDFC AMC | Capital Markets | 0.13 | 1800 | 1.01 |
| Equity | ITC Hotels | Leisure Services | 0.05 | 16300 | 0.37 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.13 | 100000 | 0.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.35 | 0 | 41.73 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.54 |
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, 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
Email:
Website:
