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)
: 782.13
PGIM India Elss Tax Saver Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 18.12
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 | -1.68 | -1.62 | -0.92 | -0.87 | -1.91 | 11.1 | 15.78 | 12.9 |
| Category Avg | -1.38 | -0.43 | 1.35 | 0.62 | -0.67 | 16.42 | 18.88 | 15.23 |
| Category Best | -0.28 | 1.93 | 6.49 | 6.75 | 8.16 | 22.98 | 27.32 | 23.02 |
| Category Worst | -3.31 | -3.5 | -4.72 | -9.75 | -17.55 | 9.75 | 10.91 | 7.78 |
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
Physicswallah5,10,462
Pine Labs1,64,887
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 | 9.14 | 711028 | 71.64 |
| Equity | ICICI Bank | Banks | 8.32 | 469764 | 65.24 |
| Equity | Reliance Industr | Petroleum Products | 7.07 | 353591 | 55.42 |
| Equity | Bharti Airtel | Telecom - Services | 3.98 | 148605 | 31.23 |
| Equity | Larsen & Toubro | Construction | 2.65 | 51017 | 20.76 |
| Equity | Eternal Ltd | Retailing | 2.53 | 661249 | 19.84 |
| Equity | ICICI Lombard | Insurance | 2.49 | 98882 | 19.48 |
| Equity | Kotak Mah. Bank | Banks | 2.28 | 84000 | 17.84 |
| Equity | Uno Minda | Auto Components | 2.27 | 135889 | 17.75 |
| Equity | Bajaj Finance | Finance | 2.26 | 171000 | 17.74 |
| Equity | Dixon Technolog. | Consumer Durables | 2.24 | 12000 | 17.52 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.14 | 16618 | 16.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.10 | 14185 | 16.45 |
| Equity | Infosys | IT - Software | 2.04 | 102500 | 15.99 |
| Equity | Persistent Syste | IT - Software | 1.93 | 23792 | 15.11 |
| Equity | Varun Beverages | Beverages | 1.92 | 312725 | 15.05 |
| Equity | Max Healthcare | Healthcare Services | 1.74 | 117187 | 13.62 |
| Equity | TCS | IT - Software | 1.74 | 43406 | 13.61 |
| Equity | M & M | Automobiles | 1.73 | 36000 | 13.52 |
| Equity | Interglobe Aviat | Transport Services | 1.69 | 22504 | 13.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.52 | 68679 | 11.92 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.43 | 49924 | 11.23 |
| Equity | Vishal Mega Mart | Retailing | 1.29 | 744000 | 10.10 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.27 | 7500 | 9.95 |
| Equity | Titan Company | Consumer Durables | 1.26 | 25348 | 9.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 53281 | 9.75 |
| Equity | International Ge | Commercial Services & Supplies | 1.12 | 266700 | 8.74 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.10 | 15002 | 8.60 |
| Equity | SBI Life Insuran | Insurance | 1.09 | 43270 | 8.50 |
| Equity | Krishna Institu. | Healthcare Services | 1.06 | 121445 | 8.32 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 195000 | 8.02 |
| Equity | JSW Cement | Cement & Cement Products | 1.00 | 680340 | 7.80 |
| Equity | Blue Star | Consumer Durables | 0.97 | 43226 | 7.63 |
| Equity | TVS Motor Co. | Automobiles | 0.95 | 21000 | 7.41 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 110000 | 7.40 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.92 | 134798 | 7.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.90 | 56000 | 7.04 |
| Equity | SRF | Chemicals & Petrochemicals | 0.87 | 23300 | 6.82 |
| Equity | CCL Products | Agricultural Food & other Products | 0.85 | 66033 | 6.66 |
| Equity | ITC | Diversified FMCG | 0.84 | 163000 | 6.58 |
| Equity | Sagility | IT - Services | 0.83 | 1306000 | 6.54 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.83 | 60000 | 6.47 |
| Equity | Physicswallah | Other Consumer Services | 0.81 | 510462 | 6.37 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.81 | 96900 | 6.35 |
| Equity | LG Electronics | Consumer Durables | 0.79 | 37502 | 6.22 |
| Equity | Tube Investments | Auto Components | 0.77 | 21779 | 6.06 |
| Equity | Data Pattern | Aerospace & Defense | 0.75 | 19800 | 5.88 |
| Equity | Gabriel India | Auto Components | 0.75 | 57000 | 5.86 |
| Equity | Home First Finan | Finance | 0.68 | 48339 | 5.37 |
| Equity | Mrs Bectors | Food Products | 0.63 | 38097 | 4.95 |
| Equity | DOMS Industries | Household Products | 0.62 | 19499 | 4.89 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.62 | 90000 | 4.82 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.61 | 54264 | 4.79 |
| Equity | United Spirits | Beverages | 0.61 | 33009 | 4.79 |
| Equity | Hexaware Tech. | IT - Software | 0.54 | 55828 | 4.22 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.53 | 164887 | 4.11 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.49 | 60000 | 3.80 |
| Equity | Phoenix Mills | Realty | 0.47 | 21240 | 3.68 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.44 | 1140 | 3.42 |
| Equity | Page Industries | Textiles & Apparels | 0.39 | 801 | 3.06 |
| Equity | Triveni Turbine | Electrical Equipment | 0.36 | 53032 | 2.84 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.17 | 8260 | 1.30 |
| Equity | HDFC AMC | Capital Markets | 0.12 | 3600 | 0.96 |
| Equity | ITC Hotels | Leisure Services | 0.04 | 16300 | 0.34 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 84000 | 0.08 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
26,927.05
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:
