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PGIM India ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
2.82% ↑
NAV (₹) on 19 Jun 2026
17.48
1 Day NAV Change
0.06%
Risk Level
Very High Risk
Rating
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
₹ 688.59 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
0.89%
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
₹ 688.59 Cr
Equity
490.36%
Debt
0.69%
Money Market & Cash
9.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.76% |
| Pharmaceuticals | 7.41% |
| IT Consulting & Software | 4.70% |
| Refineries | 4.05% |
| Telecom Services | 3.95% |
| Non-Banking Financial Company (NBFC) | 3.82% |
| Hospitals & Medical Services | 3.55% |
| Construction, Contracting & Engineering | 2.56% |
| Finance - Banks - Public Sector | 2.53% |
| Non-Alcoholic Beverages | 2.40% |
| Auto - 2 & 3 Wheelers | 2.14% |
| Iron & Steel | 2.05% |
| Chemicals - Others | 2.03% |
| Aerospace & Defense | 1.93% |
| E-Commerce/E-Retail | 1.92% |
| Power - Generation/Distribution | 1.88% |
| Treps/Reverse Repo | 1.86% |
| Auto Ancl - Electrical | 1.78% |
| Cement | 1.78% |
| Consumer Electronics | 1.53% |
| Auto - Cars & Jeeps | 1.37% |
| Retail - Departmental Stores | 1.32% |
| Food Processing & Packaging | 1.21% |
| Entertainment & Media | 1.18% |
| IT Enabled Services | 1.14% |
| Electric Equipment - General | 1.12% |
| Engineering - Heavy | 1.11% |
| Finance - Non Life Insurance | 1.04% |
| Realty | 1.03% |
| Forgings | 1.03% |
| Industrial Explosives | 0.93% |
| Aluminium | 0.87% |
| Finance - Mutual Funds | 0.87% |
| Textiles - Spinning - Cotton Blended | 0.84% |
| Exchange Platform | 0.84% |
| Finance & Investments | 0.82% |
| Finance - Life Insurance | 0.80% |
| Education - Coaching/Study Material/Others | 0.79% |
| Gems, Jewellery & Precious Metals | 0.77% |
| Finance - Housing | 0.75% |
| Chemicals - Speciality | 0.65% |
| Printing/Publishing/Stationery | 0.62% |
| Edible Oils & Solvent Extraction | 0.61% |
| Tea & Coffee | 0.61% |
| Plastics - Pipes & Fittings | 0.59% |
| Finance - Term Lending Institutions | 0.59% |
| Steel - Tubes/Pipes | 0.55% |
| Auto Ancl - Others | 0.55% |
| Logistics - Warehousing/Supply Chain/Others | 0.55% |
| Beverages & Distilleries | 0.54% |
| Airlines | 0.51% |
| Bearings | 0.51% |
| Infrastructure - General | 0.43% |
| Air Conditioners | 0.43% |
| Pumps | 0.40% |
| Auto - LCVs/HCVs | 0.39% |
| Others - Not Mentioned | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 7.27% | ₹ 50.08 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 6.56% | ₹ 45.15 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.95% | ₹ 27.18 | Telecom Services |
| Reliance Industries Ltd. | 3.62% | ₹ 24.94 | Refineries |
| Bajaj Finance Ltd. | 2.76% | ₹ 18.99 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Ltd. | 2.56% | ₹ 17.62 | Construction, Contracting & Engineering |
| State Bank of India | 2.53% | ₹ 17.42 | Finance - Banks - Public Sector |
| VARUN BEVERAGES LIMITED | 2.40% | ₹ 16.51 | Non-Alcoholic Beverages |
| Kotak Mahindra Bank Ltd. | 2.34% | ₹ 16.14 | Finance - Banks - Private Sector |
| Infosys Ltd. | 2.26% | ₹ 15.53 | IT Consulting & Software |
| JSW Steel Ltd. | 2.05% | ₹ 14.12 | Iron & Steel |
| Eternal Ltd. | 1.92% | ₹ 13.25 | E-Commerce/E-Retail |
| Max Healthcare Institute Ltd. | 1.64% | ₹ 11.31 | Hospitals & Medical Services |
| Mankind Pharma Ltd. | 1.63% | ₹ 11.22 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 1.37% | ₹ 9.44 | Auto - Cars & Jeeps |
| Krishna Inst of Medical Sciences Ltd. | 1.34% | ₹ 9.22 | Hospitals & Medical Services |
| Vishal Mega Mart Ltd | 1.32% | ₹ 9.06 | Retail - Departmental Stores |
| UNO Minda Ltd. | 1.18% | ₹ 8.13 | Auto Ancl - Electrical |
| Clearing Corporation of India Ltd. | 1.18% | ₹ 8.10 | Others |
| Data Patterns (India) Ltd. | 1.16% | ₹ 8.01 | Aerospace & Defense |
| Clean Max Enviro Energy Solutions Ltd. | 1.15% | ₹ 7.90 | Power - Generation/Distribution |
| CG Power and Industrial Solutions Ltd. | 1.12% | ₹ 7.73 | Electric Equipment - General |
| Navin Fluorine International Ltd. | 1.12% | ₹ 7.70 | Chemicals - Others |
| Eicher Motors Ltd. | 1.11% | ₹ 7.62 | Auto - 2 & 3 Wheelers |
| Rubicon Research Ltd. | 1.09% | ₹ 7.48 | Pharmaceuticals |
| Dixon Technologies (India) Ltd. | 1.06% | ₹ 7.32 | Consumer Electronics |
| ICICI Lombard General Insurance Co. Ltd. | 1.04% | ₹ 7.16 | Finance - Non Life Insurance |
| TVS Motor Company Ltd. | 1.02% | ₹ 7.05 | Auto - 2 & 3 Wheelers |
| Ultratech Cement Ltd. | 0.99% | ₹ 6.84 | Cement |
| Lupin Ltd. | 0.95% | ₹ 6.51 | Pharmaceuticals |
| Solar Industries India Ltd. | 0.93% | ₹ 6.39 | Industrial Explosives |
| Sai Life Sciences Ltd | 0.91% | ₹ 6.29 | Pharmaceuticals |
| SRF Ltd. | 0.91% | ₹ 6.25 | Chemicals - Others |
| Hindalco Industries Ltd. | 0.87% | ₹ 5.96 | Aluminium |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.87% | ₹ 5.99 | Finance - Mutual Funds |
| Multi Commodity Exchange Of India Ltd. | 0.84% | ₹ 5.76 | Exchange Platform |
| K.P.R. Mill Ltd. | 0.84% | ₹ 5.80 | Textiles - Spinning - Cotton Blended |
| Inventurus Knowledge Solutions Ltd. | 0.82% | ₹ 5.62 | IT Enabled Services |
| City Union Bank Ltd. | 0.81% | ₹ 5.60 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Ltd. | 0.80% | ₹ 5.52 | Finance - Life Insurance |
| JSW Cement Ltd. | 0.79% | ₹ 5.45 | Cement |
| Physicswallah Ltd. | 0.79% | ₹ 5.45 | Education - Coaching/Study Material/Others |
| AU Small Finance Bank Ltd. | 0.78% | ₹ 5.37 | Finance - Banks - Private Sector |
| Tech Mahindra Ltd. | 0.78% | ₹ 5.34 | IT Consulting & Software |
| Bharat Electronics Ltd. | 0.77% | ₹ 5.29 | Aerospace & Defense |
| Titan Company Ltd. | 0.77% | ₹ 5.32 | Gems, Jewellery & Precious Metals |
| Home First Finance Company India Ltd. | 0.75% | ₹ 5.15 | Finance - Housing |
| Torrent Power Ltd. | 0.73% | ₹ 5.05 | Power - Generation/Distribution |
| Affle 3i Ltd. | 0.73% | ₹ 5 | Entertainment & Media |
| MRS Bectors Food Specialities Ltd. | 0.72% | ₹ 4.98 | Food Processing & Packaging |
| Clearing Corporation of India Ltd. | 0.68% | ₹ 4.69 | Others |
| Apar Industries Ltd. | 0.65% | ₹ 4.46 | Chemicals - Speciality |
| Doms Industries Ltd. | 0.62% | ₹ 4.26 | Printing/Publishing/Stationery |
| CCL Products (India) Ltd. | 0.61% | ₹ 4.21 | Tea & Coffee |
| Marico Ltd. | 0.61% | ₹ 4.22 | Edible Oils & Solvent Extraction |
| Cholamandalam Investment & Finance Company Ltd. | 0.60% | ₹ 4.13 | Non-Banking Financial Company (NBFC) |
| Samvardhana Motherson International Ltd. | 0.60% | ₹ 4.12 | Auto Ancl - Electrical |
| Power Finance Corporation Ltd. | 0.59% | ₹ 4.09 | Finance - Term Lending Institutions |
| Anthem Biosciences Ltd. | 0.59% | ₹ 4.08 | Pharmaceuticals |
| Acutaas Chemicals Ltd. | 0.59% | ₹ 4.07 | Pharmaceuticals |
| Astral Ltd. | 0.59% | ₹ 4.07 | Plastics - Pipes & Fittings |
| Ajanta Pharma Ltd. | 0.58% | ₹ 3.98 | Pharmaceuticals |
| Dr Agarwal's Health Care Ltd. | 0.57% | ₹ 3.95 | Hospitals & Medical Services |
| Triveni Turbine Ltd. | 0.57% | ₹ 3.93 | Engineering - Heavy |
| Sudeep Pharma Ltd. | 0.57% | ₹ 3.91 | Pharmaceuticals |
| Welspun Corp Ltd. | 0.55% | ₹ 3.81 | Steel - Tubes/Pipes |
| S.J.S. Enterprises Ltd. | 0.55% | ₹ 3.77 | Auto Ancl - Others |
| The Phoenix Mills Ltd. | 0.55% | ₹ 3.76 | Realty |
| Container Corporation Of India Ltd. | 0.55% | ₹ 3.76 | Logistics - Warehousing/Supply Chain/Others |
| Suzlon Energy Ltd. | 0.54% | ₹ 3.74 | Engineering - Heavy |
| Radico Khaitan Ltd. | 0.54% | ₹ 3.69 | Beverages & Distilleries |
| Happy Forgings Ltd. | 0.52% | ₹ 3.61 | Forgings |
| Sona BLW Precision Forgings Ltd. | 0.51% | ₹ 3.49 | Forgings |
| Schaeffler India Ltd. | 0.51% | ₹ 3.54 | Bearings |
| InterGlobe Aviation Ltd. | 0.51% | ₹ 3.52 | Airlines |
| Divi's Laboratories Ltd. | 0.50% | ₹ 3.47 | Pharmaceuticals |
| Nestle India Ltd. | 0.49% | ₹ 3.35 | Food Processing & Packaging |
| Prestige Estates Projects Ltd. | 0.48% | ₹ 3.32 | Realty |
| LG Electronics India Ltd. | 0.47% | ₹ 3.26 | Consumer Electronics |
| Sundaram Finance Ltd. | 0.46% | ₹ 3.14 | Non-Banking Financial Company (NBFC) |
| Amagi Media Labs Ltd. | 0.45% | ₹ 3.08 | Entertainment & Media |
| Tata Consultancy Services Ltd. | 0.45% | ₹ 3.12 | IT Consulting & Software |
| Persistent Systems Ltd. | 0.44% | ₹ 3.01 | IT Consulting & Software |
| Blue Star Ltd. | 0.43% | ₹ 2.98 | Air Conditioners |
| Bharat Petroleum Corporation Ltd. | 0.43% | ₹ 2.95 | Refineries |
| AWFIS Space Solutions Ltd. | 0.43% | ₹ 2.95 | Infrastructure - General |
| 360 One Wam Ltd. | 0.42% | ₹ 2.88 | Finance & Investments |
| TBO Tek Ltd. | 0.42% | ₹ 2.88 | IT Consulting & Software |
| Computer Age Management Services Ltd. | 0.40% | ₹ 2.77 | Finance & Investments |
| KSB Ltd. | 0.40% | ₹ 2.77 | Pumps |
| Ashok Leyland Ltd. | 0.39% | ₹ 2.69 | Auto - LCVs/HCVs |
| Pine Labs Ltd. | 0.35% | ₹ 2.38 | IT Consulting & Software |
| Sagility Ltd. | 0.32% | ₹ 2.19 | IT Enabled Services |
| 364 DAYS TBILL RED 29-10-2026 | 0.14% | ₹ 0.98 | Others - Not Mentioned |
| TVS Motor Company Ltd. | 0.01% | ₹ 0.09 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.63% | -7.95% | -5.49% | 0.93% |
| Category returns | -0.80% | 3.24% | 5.83% | 48.48% |
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
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Motilal Oswal ELSS Tax Saver Fund - Direct Plan
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₹64.69 | 11.97% | 91.73% | 146.96% | ₹4,663 | 0.73% |
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Motilal Oswal ELSS Tax Saver Fund
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₹55.86 | 10.66% | 85.03% | 132.50% | ₹4,663 | 1.90% |
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SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
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₹32.69 | 3.62% | 78.39% | 124.57% | ₹354 | 0.81% |
Very High
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SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
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₹32.68 | 3.62% | 78.39% | 124.56% | ₹354 | 0.81% |
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SBI Long Term Advantage Fund - Series V
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Regular
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₹31.33 | 3.25% | 76.45% | 120.37% | ₹354 | 1.17% |
Very High
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SBI Long Term Advantage Fund - Series V
ELSS
Regular
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₹31.35 | 3.25% | 76.44% | 120.36% | ₹354 | 1.17% |
Very High
|
|
ITI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.23 | 5.59% | 69.90% | 91.92% | ₹427 | 0.73% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹471.65 | 1.52% | 68.01% | 124.94% | ₹30,955 | 0.93% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹116.82 | 1.52% | 68.01% | 83.29% | ₹30,955 | 0.93% |
Very High
|
|
SBI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹116.82 | 1.52% | 68.01% | 83.29% | ₹30,955 | 0.93% |
Very High
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
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 ₹17.48 as of 19 Jun 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 ₹688.59 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 -7.95% (1 Year), 0.93% (3 Year), 2.31% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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