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)
: 718.01
PGIM India Elss Tax Saver Fund IDCW - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 16.53
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 | -0.78 | -1.54 | 6.5 | 8.17 | -0.33 | 7.42 | 8.88 | 11.96 |
| Category Avg | -0.67 | -2.41 | 4.46 | 8.33 | 2.18 | 11.19 | 11.61 | 14.08 |
| Category Best | 1.49 | 4.42 | 10.93 | 24.09 | 15.62 | 22.5 | 17.67 | 22.11 |
| Category Worst | -2.7 | -6.11 | -0.04 | -2.46 | -10.52 | 3.64 | 5.26 | 7.52 |
PGIM India Elss Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-202613.7450
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
Horizon Industrial8,23,750
Out
InName Of The CompanyNo Of Shares
Phoenix Mills21,240
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.24 | 359354 | 52.25 |
| Equity | HDFC Bank | Banks | 6.61 | 672678 | 47.69 |
| Equity | Bharti Airtel | Telecom - Services | 3.73 | 148605 | 26.92 |
| Equity | Reliance Industr | Petroleum Products | 3.34 | 188731 | 24.10 |
| Equity | Infosys | IT - Software | 3.16 | 201121 | 22.80 |
| Equity | Bajaj Finance | Finance | 3.06 | 209120 | 22.10 |
| Equity | SBI | Banks | 2.65 | 180600 | 19.14 |
| Equity | Kotak Mah. Bank | Banks | 2.44 | 420000 | 17.61 |
| Equity | Larsen & Toubro | Construction | 2.42 | 43227 | 17.48 |
| Equity | Eternal | Retailing | 2.40 | 528949 | 17.35 |
| Equity | JSW Steel | Ferrous Metals | 2.00 | 110500 | 14.45 |
| Equity | Max Healthcare | Healthcare Services | 1.69 | 117187 | 12.21 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.58 | 47224 | 11.42 |
| Equity | M & M | Automobiles | 1.41 | 31000 | 10.17 |
| Equity | Dixon Technolog. | Consumer Durables | 1.31 | 6350 | 9.42 |
| Equity | Uno Minda | Auto Components | 1.30 | 73775 | 9.41 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.30 | 10802 | 9.37 |
| Equity | TVS Motor Co. | Automobiles | 1.26 | 21000 | 9.11 |
| Equity | Clean Max Enviro | Power | 1.23 | 71218 | 8.88 |
| Equity | Eicher Motors | Automobiles | 1.17 | 10620 | 8.44 |
| Equity | ICICI Lombard | Insurance | 1.10 | 50640 | 7.93 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.10 | 54264 | 7.92 |
| Equity | CG Power & Ind | Electrical Equipment | 1.07 | 84300 | 7.72 |
| Equity | Data Pattern | Aerospace & Defense | 0.99 | 15840 | 7.16 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.98 | 60000 | 7.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.97 | 3500 | 7.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 5955 | 6.81 |
| Equity | City Union Bank | Banks | 0.93 | 292060 | 6.69 |
| Equity | Titan Company | Consumer Durables | 0.92 | 13048 | 6.65 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.92 | 19490 | 6.62 |
| Equity | Welspun Corp | Industrial Products | 0.92 | 27700 | 6.62 |
| Equity | Mrs Bectors | Food Products | 0.91 | 290271 | 6.58 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.88 | 52626 | 6.36 |
| Equity | Happy Forgings | Industrial Products | 0.87 | 26052 | 6.28 |
| Equity | Varun Beverages | Beverages | 0.87 | 156125 | 6.25 |
| Equity | Apar Inds. | Electrical Equipment | 0.83 | 3400 | 6.01 |
| Equity | Physicswallah | Other Consumer Services | 0.82 | 510462 | 5.93 |
| Equity | AU Small Finance | Banks | 0.82 | 54500 | 5.91 |
| Equity | SRF | Chemicals & Petrochemicals | 0.82 | 23020 | 5.89 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 36000 | 5.86 |
| Equity | Krishna Institu. | Healthcare Services | 0.80 | 76175 | 5.75 |
| Equity | Home First Finan | Finance | 0.78 | 48339 | 5.63 |
| Equity | Affle 3i | IT - Services | 0.76 | 34200 | 5.46 |
| Equity | Vishal Mega Mart | Retailing | 0.75 | 492000 | 5.44 |
| Equity | One 97 | Financial Technology (Fintech) | 0.75 | 31410 | 5.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.74 | 52900 | 5.37 |
| Equity | Bharat Electron | Aerospace & Defense | 0.74 | 128700 | 5.33 |
| Equity | JSW Cement | Cement & Cement Products | 0.73 | 420333 | 5.29 |
| Equity | ICICI AMC | Capital Markets | 0.72 | 16928 | 5.18 |
| Equity | HDFC Life Insur. | Insurance | 0.70 | 92800 | 5.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.68 | 26879 | 4.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.68 | 5200 | 4.92 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.68 | 13600 | 4.89 |
| Equity | Samvardh. Mothe. | Auto Components | 0.67 | 283000 | 4.83 |
| Equity | Radico Khaitan | Beverages | 0.65 | 10500 | 4.70 |
| Equity | Horizon Industrial | Realty | 0.65 | 823750 | 4.68 |
| Equity | Sona BLW Precis. | Auto Components | 0.65 | 57390 | 4.66 |
| Equity | SJS Enterprises | Auto Components | 0.62 | 17900 | 4.45 |
| Equity | DOMS Industries | Household Products | 0.60 | 19499 | 4.35 |
| Equity | Torrent Power | Power | 0.60 | 35541 | 4.31 |
| Equity | CCL Products | Agricultural Food & other Products | 0.60 | 39933 | 4.31 |
| Equity | Marico | Agricultural Food & other Products | 0.58 | 51300 | 4.20 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.58 | 81664 | 4.19 |
| Equity | Interglobe Aviat | Transport Services | 0.58 | 8000 | 4.18 |
| Equity | Container Corpn. | Transport Services | 0.57 | 81000 | 4.14 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.57 | 13000 | 4.10 |
| Equity | TBO Tek | Leisure Services | 0.57 | 23400 | 4.08 |
| Equity | Prestige Estates | Realty | 0.55 | 24226 | 3.95 |
| Equity | Inventurus Knowl | IT - Services | 0.55 | 22743 | 3.94 |
| Equity | Astral | Industrial Products | 0.54 | 25800 | 3.92 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.53 | 20919 | 3.80 |
| Equity | LG Electronics | Consumer Durables | 0.50 | 21402 | 3.63 |
| Equity | Nestle India | Food Products | 0.49 | 23600 | 3.53 |
| Equity | Schaeffler India | Auto Components | 0.48 | 8575 | 3.44 |
| Equity | Sundaram Finance | Finance | 0.47 | 7493 | 3.40 |
| Equity | TCS | IT - Software | 0.46 | 13806 | 3.31 |
| Equity | Persistent Systems | IT - Software | 0.45 | 5792 | 3.24 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 95400 | 3.20 |
| Equity | B P C L | Petroleum Products | 0.44 | 99000 | 3.20 |
| Equity | 360 ONE | Capital Markets | 0.42 | 26100 | 3.06 |
| Equity | Triveni Turbine | Electrical Equipment | 0.42 | 53032 | 3.06 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.42 | 173300 | 3.04 |
| Equity | KSB | Industrial Products | 0.39 | 35043 | 2.82 |
| Equity | Blue Star | Consumer Durables | 0.38 | 18729 | 2.74 |
| Equity | Cams Services | Capital Markets | 0.38 | 35000 | 2.73 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.37 | 164887 | 2.70 |
| Equity | Amagi Media Labs | IT - Services | 0.36 | 45563 | 2.58 |
| Equity | Sagility | IT - Services | 0.35 | 534500 | 2.51 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.32 | 90000 | 2.33 |
| Preference Shares | TVS Motor Co. | Automobiles | 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.):
26,639.93
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:
Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
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:
