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)
: 783.9
PGIM India Elss Tax Saver Fund IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 17.99
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 | -2.22 | -2.17 | -1.74 | -2.06 | 1.81 | 11.67 | 13.57 | 12.7 |
| Category Avg | -2.42 | -0.39 | 0.04 | -0.99 | 4.09 | 17.09 | 17.11 | 15.02 |
| Category Best | -0.92 | 1.69 | 4.58 | 4.54 | 11.36 | 23.54 | 25.25 | 22.94 |
| Category Worst | -3.93 | -2.62 | -5.78 | -9.93 | -10.77 | 7.38 | 9.4 | 7.35 |
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
AU Small Finance78,300
Eicher Motors10,620
ICICI AMC26,228
Affle 3i34,200
Inventurus Knowl33,543
TBO Tek23,400
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat22,504
Dr Reddy's Labs56,000
Vinati Organics8,260
HDFC AMC3,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.68 | 672678 | 66.67 |
| Equity | ICICI Bank | Banks | 7.23 | 413354 | 55.50 |
| Equity | Reliance Industr | Petroleum Products | 6.22 | 303931 | 47.72 |
| Equity | Bharti Airtel | Telecom - Services | 4.07 | 148605 | 31.29 |
| Equity | Larsen & Toubro | Construction | 3.07 | 57727 | 23.57 |
| Equity | Bajaj Finance | Finance | 2.69 | 209120 | 20.63 |
| Equity | ICICI Lombard | Insurance | 2.53 | 98882 | 19.40 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.41 | 16618 | 18.50 |
| Equity | Kotak Mah. Bank | Banks | 2.41 | 84000 | 18.48 |
| Equity | Eternal | Retailing | 2.39 | 661249 | 18.38 |
| Equity | Uno Minda | Auto Components | 2.28 | 135889 | 17.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.18 | 14185 | 16.71 |
| Equity | Varun Beverages | Beverages | 1.99 | 312725 | 15.31 |
| Equity | Infosys | IT - Software | 1.98 | 94201 | 15.21 |
| Equity | Persistent Syste | IT - Software | 1.94 | 23792 | 14.92 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.93 | 67624 | 14.85 |
| Equity | Dixon Technolog. | Consumer Durables | 1.89 | 12000 | 14.52 |
| Equity | TCS | IT - Software | 1.81 | 43406 | 13.91 |
| Equity | M & M | Automobiles | 1.74 | 36000 | 13.35 |
| Equity | Max Healthcare | Healthcare Services | 1.59 | 117187 | 12.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.52 | 68679 | 11.69 |
| Equity | SRF | Chemicals & Petrochemicals | 1.35 | 33720 | 10.36 |
| Equity | Titan Company | Consumer Durables | 1.34 | 25348 | 10.26 |
| Equity | Vishal Mega Mart | Retailing | 1.32 | 744000 | 10.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.20 | 7500 | 9.18 |
| Equity | International Ge | Commercial Services & Supplies | 1.16 | 266700 | 8.93 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.16 | 15002 | 8.88 |
| Equity | SBI Life Insuran | Insurance | 1.15 | 43270 | 8.80 |
| Equity | JSW Cement | Cement & Cement Products | 1.05 | 680340 | 8.08 |
| Equity | TVS Motor Co. | Automobiles | 1.02 | 21000 | 7.81 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 195000 | 7.79 |
| Equity | AU Small Finance | Banks | 1.01 | 78300 | 7.78 |
| Equity | Eicher Motors | Automobiles | 1.01 | 10620 | 7.76 |
| Equity | Blue Star | Consumer Durables | 0.97 | 43226 | 7.48 |
| Equity | Krishna Institu. | Healthcare Services | 0.96 | 121445 | 7.39 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 110000 | 7.12 |
| Equity | ICICI AMC | Capital Markets | 0.91 | 26228 | 6.97 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.89 | 134798 | 6.85 |
| Equity | Physicswallah | Other Consumer Services | 0.88 | 510462 | 6.77 |
| Equity | Mrs Bectors | Food Products | 0.87 | 290271 | 6.68 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.86 | 96900 | 6.59 |
| Equity | ITC | Diversified FMCG | 0.86 | 163000 | 6.56 |
| Equity | CCL Products | Agricultural Food & other Products | 0.81 | 66033 | 6.23 |
| Equity | Affle 3i | IT - Services | 0.80 | 34200 | 6.15 |
| Equity | Gabriel India | Auto Components | 0.75 | 57000 | 5.75 |
| Equity | LG Electronics | Consumer Durables | 0.74 | 37502 | 5.70 |
| Equity | Tube Investments | Auto Components | 0.74 | 21779 | 5.69 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.74 | 60000 | 5.65 |
| Equity | Inventurus Knowl | IT - Services | 0.72 | 33543 | 5.56 |
| Equity | Home First Finan | Finance | 0.68 | 48339 | 5.32 |
| Equity | Data Pattern | Aerospace & Defense | 0.68 | 19800 | 5.20 |
| Equity | DOMS Industries | Household Products | 0.66 | 19499 | 5.09 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.64 | 54264 | 4.92 |
| Equity | United Spirits | Beverages | 0.62 | 33009 | 4.76 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.58 | 90000 | 4.43 |
| Equity | Hexaware Tech. | IT - Software | 0.56 | 55828 | 4.27 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.51 | 164887 | 3.94 |
| Equity | Phoenix Mills | Realty | 0.51 | 21240 | 3.93 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.51 | 60000 | 3.90 |
| Equity | TBO Tek | Leisure Services | 0.51 | 23400 | 3.89 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.43 | 1140 | 3.30 |
| Equity | Page Industries | Textiles & Apparels | 0.38 | 801 | 2.88 |
| Equity | Triveni Turbine | Electrical Equipment | 0.37 | 53032 | 2.85 |
| Equity | Sagility | IT - Services | 0.36 | 534500 | 2.78 |
| Equity | ITC Hotels | Leisure Services | 0.04 | 16300 | 0.32 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 84000 | 0.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.60 | 1 | 0.00 |
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.):
27,545.69
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:
