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)
: 757.48
PGIM India Elss Tax Saver Fund IDCW - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 18.65
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 | 1.86 | 0.48 | 0.48 | 8.83 | 2.5 | 14.4 | 20.01 | 13.42 |
| Category Avg | 1.16 | 0.3 | 0.13 | 10.93 | -1.06 | 18.69 | 22.66 | 15.63 |
| Category Best | 1.9 | 2.12 | 5.44 | 17.78 | 12.87 | 28.38 | 32.75 | 23.18 |
| Category Worst | 0.31 | -2.68 | -5.49 | 2.98 | -13.44 | 11.53 | 13.55 | 9.48 |
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
--
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 | 8.93 | 711028 | 67.61 |
| Equity | ICICI Bank | Banks | 8.36 | 469764 | 63.32 |
| Equity | Reliance Industr | Petroleum Products | 6.37 | 353591 | 48.22 |
| Equity | Bharti Airtel | Telecom - Services | 3.69 | 148605 | 27.91 |
| Equity | Eternal Ltd | Retailing | 2.84 | 661249 | 21.52 |
| Equity | Dixon Technolog. | Consumer Durables | 2.59 | 12000 | 19.58 |
| Equity | ICICI Lombard | Insurance | 2.47 | 98882 | 18.68 |
| Equity | Uno Minda | Auto Components | 2.33 | 135889 | 17.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.29 | 14185 | 17.33 |
| Equity | Bajaj Finance | Finance | 2.26 | 171000 | 17.08 |
| Equity | Kotak Mah. Bank | Banks | 2.21 | 84000 | 16.73 |
| Equity | Infosys | IT - Software | 1.95 | 102500 | 14.77 |
| Equity | Larsen & Toubro | Construction | 1.94 | 40217 | 14.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 87481 | 13.94 |
| Equity | Varun Beverages | Beverages | 1.83 | 312725 | 13.87 |
| Equity | Max Healthcare | Healthcare Services | 1.72 | 117187 | 13.06 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.71 | 16618 | 12.95 |
| Equity | Interglobe Aviat | Transport Services | 1.66 | 22504 | 12.58 |
| Equity | TCS | IT - Software | 1.66 | 43406 | 12.53 |
| Equity | M & M | Automobiles | 1.63 | 36000 | 12.33 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.61 | 49924 | 12.16 |
| Equity | Persistent Systems | IT - Software | 1.51 | 23792 | 11.47 |
| Equity | Vishal Mega Mart | Retailing | 1.46 | 744000 | 11.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.46 | 68679 | 11.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.32 | 7500 | 9.99 |
| Equity | JSW Cement | Cement & Cement Products | 1.24 | 680340 | 9.38 |
| Equity | International Ge | Commercial Services & Supplies | 1.22 | 266700 | 9.20 |
| Equity | Titan Company | Consumer Durables | 1.13 | 25348 | 8.53 |
| Equity | Krishna Institu. | Healthcare Services | 1.12 | 121445 | 8.50 |
| Equity | CG Power & Ind | Electrical Equipment | 1.08 | 110000 | 8.15 |
| Equity | Blue Star | Consumer Durables | 1.07 | 43226 | 8.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.04 | 195000 | 7.87 |
| Equity | SBI Life Insuran | Insurance | 1.02 | 43270 | 7.74 |
| Equity | Sagility | IT - Services | 0.96 | 1696000 | 7.23 |
| Equity | TVS Motor Co. | Automobiles | 0.95 | 21000 | 7.22 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.92 | 15002 | 6.93 |
| Equity | Page Industries | Textiles & Apparels | 0.91 | 1701 | 6.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.90 | 56000 | 6.85 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.90 | 134798 | 6.83 |
| Equity | Tube Investments | Auto Components | 0.89 | 21779 | 6.74 |
| Equity | Gabriel India | Auto Components | 0.89 | 57000 | 6.73 |
| Equity | SRF | Chemicals & Petrochemicals | 0.87 | 23300 | 6.57 |
| Equity | ITC | Diversified FMCG | 0.86 | 163000 | 6.54 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.84 | 60000 | 6.38 |
| Equity | Home First Finan | Finance | 0.78 | 48339 | 5.87 |
| Equity | CCL Products | Agricultural Food & other Products | 0.74 | 66033 | 5.58 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.68 | 90000 | 5.12 |
| Equity | Data Pattern | Aerospace & Defense | 0.67 | 19800 | 5.04 |
| Equity | Doms Industries | Household Products | 0.64 | 19499 | 4.84 |
| Equity | Mrs Bectors | Food Products | 0.63 | 38097 | 4.79 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.62 | 54264 | 4.67 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.60 | 60000 | 4.56 |
| Equity | United Spirits | Beverages | 0.58 | 33009 | 4.37 |
| Equity | Havells India | Consumer Durables | 0.53 | 26602 | 3.99 |
| Equity | Hexaware Tech. | IT - Software | 0.49 | 55828 | 3.74 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.44 | 1140 | 3.33 |
| Equity | Phoenix Mills | Realty | 0.44 | 21240 | 3.30 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.37 | 16287 | 2.82 |
| Equity | Triveni Turbine | Electrical Equipment | 0.36 | 53032 | 2.75 |
| Equity | HDFC AMC | Capital Markets | 0.13 | 1800 | 0.99 |
| Equity | ITC Hotels | Leisure Services | 0.05 | 16300 | 0.37 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 84000 | 0.08 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.13 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.74 | 0 | 35.91 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.52 |
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.):
26,927.05
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:
