PGIM India ELSS Tax Saver Fund - Direct Plan IDCW | PGIM India ELSS Tax Saver Fund - Direct Plan NAV Today [17.07], Performance & History

PGIM India ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 19 Oct 2015, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

19 Oct 2015

Min. Lumpsum Amount

₹ 500

Fund Age

10 Yrs

AUM

₹ 726.40 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

0.75%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 726.40 Cr

Equity

195.74%

Debt

0.26%

Money Market & Cash

4.33%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.47%
IT Consulting & Software	6.00%
Refineries	5.44%
Pharmaceuticals	4.88%
Non-Banking Financial Company (NBFC)	4.51%
Hospitals & Medical Services	3.85%
Telecom Services	3.84%
Cement	3.65%
Construction, Contracting & Engineering	3.40%
Finance - Non Life Insurance	2.59%
Consumer Electronics	2.56%
Chemicals - Others	2.48%
Finance - Banks - Public Sector	2.38%
Auto - 2 & 3 Wheelers	2.30%
Auto Ancl - Electrical	2.22%
Aerospace & Defense	2.07%
Non-Alcoholic Beverages	1.94%
Treps/Reverse Repo	1.82%
E-Commerce/E-Retail	1.79%
Gems, Jewellery & Precious Metals	1.51%
Industrial Explosives	1.39%
Retail - Departmental Stores	1.21%
Finance - Life Insurance	1.21%
Air Conditioners	1.16%
Finance - Mutual Funds	1.12%
Electric Equipment - General	1.10%
Entertainment & Media	1.06%
Power - Generation/Distribution	1.03%
Auto - Cars & Jeeps	0.98%
IT Enabled Services	0.93%
Tea & Coffee	0.92%
Exchange Platform	0.84%
Cycles & Accessories	0.83%
Food Processing & Packaging	0.83%
Auto Ancl - Shock Absorber	0.78%
Textiles - Spinning - Cotton Blended	0.74%
Finance - Housing	0.72%
Cigarettes & Tobacco Products	0.70%
Forgings	0.70%
Printing/Publishing/Stationery	0.63%
Beverages & Distilleries	0.63%
Education - Coaching/Study Material/Others	0.61%
Logistics - Warehousing/Supply Chain/Others	0.55%
Finance - Term Lending Institutions	0.54%
Realty	0.48%
Infrastructure - General	0.36%
Engineering - Heavy	0.36%
Others - Not Mentioned	0.13%
Hotels, Resorts & Restaurants	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	8.22%	₹ 59.72	Finance - Banks - Private Sector
ICICI Bank Ltd.	6.82%	₹ 49.55	Finance - Banks - Private Sector
Reliance Industries Ltd.	4.91%	₹ 35.67	Refineries
Bharti Airtel Ltd.	3.84%	₹ 27.93	Telecom Services
Larsen & Toubro Ltd.	3.40%	₹ 24.70	Construction, Contracting & Engineering
Bajaj Finance Ltd.	2.87%	₹ 20.83	Non-Banking Financial Company (NBFC)
ICICI Lombard General Insurance Co. Ltd.	2.59%	₹ 18.80	Finance - Non Life Insurance
Ultratech Cement Ltd.	2.48%	₹ 17.98	Cement
Kotak Mahindra Bank Ltd.	2.40%	₹ 17.44	Finance - Banks - Private Sector
State Bank of India	2.38%	₹ 17.30	Finance - Banks - Public Sector
UNO Minda Ltd.	2.22%	₹ 16.15	Auto Ancl - Electrical
Mankind Pharma Ltd.	2.09%	₹ 15.20	Pharmaceuticals
VARUN BEVERAGES LIMITED	1.94%	₹ 14.12	Non-Alcoholic Beverages
Clearing Corporation of India Ltd.	1.82%	₹ 13.23	Others
Eternal Ltd.	1.79%	₹ 13.03	E-Commerce/E-Retail
Max Healthcare Institute Ltd.	1.76%	₹ 12.80	Hospitals & Medical Services
Dixon Technologies (India) Ltd.	1.74%	₹ 12.63	Consumer Electronics
Infosys Ltd.	1.69%	₹ 12.25	IT Consulting & Software
Cholamandalam Investment & Finance Company Ltd.	1.64%	₹ 11.89	Non-Banking Financial Company (NBFC)
Tata Consultancy Services Ltd.	1.58%	₹ 11.45	IT Consulting & Software
Persistent Systems Ltd.	1.55%	₹ 11.26	IT Consulting & Software
Titan Company Ltd.	1.51%	₹ 10.97	Gems, Jewellery & Precious Metals
Solar Industries India Ltd.	1.39%	₹ 10.13	Industrial Explosives
Navin Fluorine International Ltd.	1.29%	₹ 9.39	Chemicals - Others
Krishna Inst of Medical Sciences Ltd.	1.25%	₹ 9.05	Hospitals & Medical Services
SBI Life Insurance Company Ltd.	1.21%	₹ 8.81	Finance - Life Insurance
Vishal Mega Mart Ltd	1.21%	₹ 8.76	Retail - Departmental Stores
SRF Ltd.	1.19%	₹ 8.64	Chemicals - Others
Bharat Electronics Ltd.	1.19%	₹ 8.67	Aerospace & Defense
Eicher Motors Ltd.	1.17%	₹ 8.51	Auto - 2 & 3 Wheelers
JSW Cement Ltd.	1.17%	₹ 8.51	Cement
Blue Star Ltd.	1.16%	₹ 8.39	Air Conditioners
TVS Motor Company Ltd.	1.12%	₹ 8.13	Auto - 2 & 3 Wheelers
ICICI Prudential Asset Mgmt Co Ltd.	1.12%	₹ 8.16	Finance - Mutual Funds
CG Power and Industrial Solutions Ltd.	1.10%	₹ 7.98	Electric Equipment - General
Rubicon Research Ltd.	1.04%	₹ 7.56	Pharmaceuticals
Clean Max Enviro Energy Solutions Ltd.	1.03%	₹ 7.50	Power - Generation/Distribution
AU Small Finance Bank Ltd.	1.03%	₹ 7.50	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	0.98%	₹ 7.13	Auto - Cars & Jeeps
CCL Products (India) Ltd.	0.92%	₹ 6.70	Tea & Coffee
Data Patterns (India) Ltd.	0.88%	₹ 6.36	Aerospace & Defense
Dr Agarwal's Health Care Ltd.	0.84%	₹ 6.09	Hospitals & Medical Services
Multi Commodity Exchange Of India Ltd.	0.84%	₹ 6.13	Exchange Platform
MRS Bectors Food Specialities Ltd.	0.83%	₹ 6.06	Food Processing & Packaging
Tube Investments Of India Ltd.	0.83%	₹ 6	Cycles & Accessories
LG Electronics India Ltd.	0.82%	₹ 5.96	Consumer Electronics
Gabriel India Ltd.	0.78%	₹ 5.69	Auto Ancl - Shock Absorber
Sai Life Sciences Ltd	0.75%	₹ 5.42	Pharmaceuticals
K.P.R. Mill Ltd.	0.74%	₹ 5.39	Textiles - Spinning - Cotton Blended
Home First Finance Company India Ltd.	0.72%	₹ 5.24	Finance - Housing
ITC Ltd.	0.70%	₹ 5.11	Cigarettes & Tobacco Products
Sona BLW Precision Forgings Ltd.	0.70%	₹ 5.10	Forgings
Affle 3i Ltd.	0.65%	₹ 4.71	Entertainment & Media
Inventurus Knowledge Solutions Ltd.	0.64%	₹ 4.61	IT Enabled Services
Doms Industries Ltd.	0.63%	₹ 4.55	Printing/Publishing/Stationery
United Spirits Ltd.	0.63%	₹ 4.56	Beverages & Distilleries
Physicswallah Ltd.	0.61%	₹ 4.42	Education - Coaching/Study Material/Others
Anthem Biosciences Ltd.	0.58%	₹ 4.21	Pharmaceuticals
Container Corporation Of India Ltd.	0.55%	₹ 4.01	Logistics - Warehousing/Supply Chain/Others
Power Finance Corporation Ltd.	0.54%	₹ 3.95	Finance - Term Lending Institutions
Bharat Petroleum Corporation Ltd.	0.53%	₹ 3.82	Refineries
The Phoenix Mills Ltd.	0.48%	₹ 3.52	Realty
Pine Labs Ltd.	0.43%	₹ 3.14	IT Consulting & Software
Abbott India Ltd.	0.42%	₹ 3.02	Pharmaceuticals
Amagi Media Labs Ltd.	0.41%	₹ 2.95	Entertainment & Media
TBO Tek Ltd.	0.39%	₹ 2.87	IT Consulting & Software
Triveni Turbine Ltd.	0.36%	₹ 2.59	Engineering - Heavy
Hexaware Technologies Ltd.	0.36%	₹ 2.64	IT Consulting & Software
AWFIS Space Solutions Ltd.	0.36%	₹ 2.63	Infrastructure - General
Sagility Ltd.	0.29%	₹ 2.11	IT Enabled Services
364 DAYS TBILL RED 29-10-2026	0.13%	₹ 0.97	Others - Not Mentioned
ITC Hotels Ltd.	0.04%	₹ 0.29	Hotels, Resorts & Restaurants
TVS Motor Company Ltd.	0.01%	₹ 0.09	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.87%	-13.48%	-1.85%	4.03%
Category returns	-10.92%	-0.86%	6.86%	50.90%

Fund Objective

The primary objective of the Scheme is to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail ... Read more

AMC Details

Name

PGIM India Asset Management Pvt. Ltd.

Date of Incorporation

13 May 2010

CEO

Mr. Abhishek Tiwari

CIO

Mr. Vinay Paharia

Type

Foreign

Address

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, Maharashtra, India - 400030

Website

http://www.dhflpramericamf.com

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹20.61	-4.40%	31.98%	64.25%	₹14,959	1.03%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.97%	30.08%	46.42%	₹47	2.32%	Very High
Shriram ELSS Tax Saver Fund ELSS Regular	₹18.95	-4.95%	29.98%	46.31%	₹47	2.32%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
PGIM India ELSS Tax Saver Fund ELSS Regular	₹30.39	-6.86%	28.94%	65.79%	₹726	2.27%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.88	-10.35%	28.41%	37.64%	₹6,407	1.07%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹64.88	-10.35%	28.41%	37.64%	₹6,407	1.07%	Very High

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,009.02	0.29%	0.29%	0.29%	₹176	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.02	0.29%	0.29%	0.29%	₹176	0.46%	Low to Moderate
PGIM India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹15.52	0.26%	31.41%	52.91%	₹885	0.60%	Very High
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹89	0.51%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹89	0.51%	Moderate
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹207	0.79%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹207	0.79%	Very High
PGIM India ELSS Tax Saver Fund ELSS Regular	₹30.39	-6.86%	28.94%	65.79%	₹726	2.27%	Very High
PGIM India Small Cap Fund Diversified Regular	₹12.88	-7.00%	28.93%	0.00%	₹1,489	2.08%	Very High
PGIM India Small Cap Fund Diversified Regular	₹12.88	-7.00%	28.93%	0.00%	₹1,489	2.08%	Very High

FAQs

What is the current NAV of PGIM India ELSS Tax Saver Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of PGIM India ELSS Tax Saver Fund - Direct Plan IDCW is ₹17.07 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of PGIM India ELSS Tax Saver Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of PGIM India ELSS Tax Saver Fund - Direct Plan IDCW is ₹726.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of PGIM India ELSS Tax Saver Fund - Direct Plan IDCW?

PGIM India ELSS Tax Saver Fund - Direct Plan IDCW has delivered returns of -13.48% (1 Year), 4.03% (3 Year), 4.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of PGIM India ELSS Tax Saver Fund - Direct Plan IDCW?

PGIM India ELSS Tax Saver Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for PGIM India ELSS Tax Saver Fund - Direct Plan IDCW?

The minimum lumpsum investment required for PGIM India ELSS Tax Saver Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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