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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.13
|
USD
₹
91.28
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 14,039 /gm
|
Silver
₹ 2,99,900/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.13
|
USD
₹
91.28
PGIM India ELSS Tax Saver Fund - Direct Plan
3 Year Absolute Returns
10.65% ↑
NAV (₹) on 30 Jan 2026
18.80
1 Day NAV Change
0.00%
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
₹ 767.90 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
0.72%
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
₹ 767.90 Cr
Equity
97.41%
Debt
0.13%
Money Market & Cash
2.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.69% |
| IT Consulting & Software | 7.75% |
| Refineries | 6.51% |
| Pharmaceuticals | 5.87% |
| Telecom Services | 3.57% |
| Consumer Electronics | 3.52% |
| Non-Banking Financial Company (NBFC) | 3.45% |
| Hospitals & Medical Services | 2.79% |
| Treps/Reverse Repo | 2.51% |
| Finance - Non Life Insurance | 2.40% |
| Cement | 2.06% |
| Aerospace & Defense | 2.05% |
| E-Commerce/E-Retail | 2.04% |
| Non-Alcoholic Beverages | 1.93% |
| Construction, Contracting & Engineering | 1.91% |
| Auto Ancl - Electrical | 1.77% |
| Food Processing & Packaging | 1.72% |
| Chemicals - Others | 1.69% |
| Auto - Cars & Jeeps | 1.58% |
| Industrial Explosives | 1.56% |
| Airlines | 1.55% |
| Exchange Platform | 1.42% |
| Services - Others | 1.34% |
| IT Enabled Services | 1.25% |
| Beverages & Distilleries | 1.24% |
| Retail - Departmental Stores | 1.20% |
| Gems, Jewellery & Precious Metals | 1.17% |
| Textiles - Readymade Apparels | 1.02% |
| Finance - Life Insurance | 1.02% |
| Electric Equipment - General | 0.98% |
| Forgings | 0.95% |
| Cigarettes & Tobacco Products | 0.88% |
| Textiles - Spinning - Cotton Blended | 0.88% |
| Chemicals - Speciality | 0.87% |
| Cycles & Accessories | 0.86% |
| Air Conditioners | 0.86% |
| Finance - Housing | 0.80% |
| Auto - 2 & 3 Wheelers | 0.76% |
| Engineering - Heavy | 0.74% |
| Medical Research Services | 0.67% |
| Printing/Publishing/Stationery | 0.62% |
| Internet & Catalogue Retail | 0.50% |
| Realty | 0.42% |
| Chemicals - Organic - Benzene Based | 0.39% |
| Others - Not Mentioned | 0.13% |
| Finance - Mutual Funds | 0.11% |
| Hotels, Resorts & Restaurants | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 8.95% | ₹ 69.14 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 8.79% | ₹ 67.92 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 6.51% | ₹ 50.24 | Refineries |
| Bharti Airtel Ltd. | 3.57% | ₹ 27.58 | Telecom Services |
| Infosys Ltd. | 2.48% | ₹ 19.14 | IT Consulting & Software |
| ICICI Lombard General Insurance Co. Ltd. | 2.40% | ₹ 18.54 | Finance - Non Life Insurance |
| Tata Consultancy Services Ltd. | 2.39% | ₹ 18.50 | IT Consulting & Software |
| Dixon Technologies (India) Ltd. | 2.28% | ₹ 17.63 | Consumer Electronics |
| Persistent Systems Ltd. | 2.26% | ₹ 17.47 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd. | 2.26% | ₹ 17.43 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd. | 2.06% | ₹ 15.90 | Cement |
| Hindustan Aeronautics Ltd. | 2.05% | ₹ 15.82 | Aerospace & Defense |
| Eternal Ltd. | 2.04% | ₹ 15.76 | E-Commerce/E-Retail |
| Bajaj Finance Ltd. | 2.03% | ₹ 15.70 | Non-Banking Financial Company (NBFC) |
| VARUN BEVERAGES LIMITED | 1.93% | ₹ 14.88 | Non-Alcoholic Beverages |
| Clearing Corporation of India Ltd. | 1.93% | ₹ 14.89 | Others |
| Larsen & Toubro Ltd. | 1.91% | ₹ 14.78 | Construction, Contracting & Engineering |
| Sun Pharmaceutical Industries Ltd. | 1.90% | ₹ 14.68 | Pharmaceuticals |
| UNO Minda Ltd. | 1.77% | ₹ 13.68 | Auto Ancl - Electrical |
| Nestle India Ltd. | 1.72% | ₹ 13.30 | Food Processing & Packaging |
| Max Healthcare Institute Ltd. | 1.71% | ₹ 13.19 | Hospitals & Medical Services |
| Mankind Pharma Ltd. | 1.60% | ₹ 12.32 | Pharmaceuticals |
| Solar Industries India Ltd. | 1.56% | ₹ 12.08 | Industrial Explosives |
| InterGlobe Aviation Ltd. | 1.55% | ₹ 11.99 | Airlines |
| Cholamandalam Investment & Finance Company Ltd. | 1.42% | ₹ 11 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange Of India Ltd. | 1.42% | ₹ 10.97 | Exchange Platform |
| International Gemmological Inst Ind Ltd. | 1.34% | ₹ 10.37 | Services - Others |
| Sagility India Ltd. | 1.25% | ₹ 9.67 | IT Enabled Services |
| United Spirits Ltd. | 1.24% | ₹ 9.58 | Beverages & Distilleries |
| Havells India Ltd. | 1.24% | ₹ 9.56 | Consumer Electronics |
| Vishal Mega Mart Ltd | 1.20% | ₹ 9.27 | Retail - Departmental Stores |
| Titan Company Ltd. | 1.17% | ₹ 9.01 | Gems, Jewellery & Precious Metals |
| Krishna Inst of Medical Sciences Ltd. | 1.08% | ₹ 8.31 | Hospitals & Medical Services |
| Page Industries Ltd. | 1.02% | ₹ 7.89 | Textiles - Readymade Apparels |
| SBI Life Insurance Company Ltd. | 1.02% | ₹ 7.84 | Finance - Life Insurance |
| JB Chemicals & Pharmaceuticals Ltd. | 1.01% | ₹ 7.78 | Pharmaceuticals |
| CG Power and Industrial Solutions Ltd. | 0.98% | ₹ 7.55 | Electric Equipment - General |
| Sona BLW Precision Forgings Ltd. | 0.95% | ₹ 7.31 | Forgings |
| Dr. Reddy's Laboratories Ltd. | 0.91% | ₹ 7.01 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 0.89% | ₹ 6.88 | Auto - Cars & Jeeps |
| ITC Ltd. | 0.88% | ₹ 6.81 | Cigarettes & Tobacco Products |
| K.P.R. Mill Ltd. | 0.88% | ₹ 6.76 | Textiles - Spinning - Cotton Blended |
| Pidilite Industries Ltd. | 0.87% | ₹ 6.69 | Chemicals - Speciality |
| SRF Ltd. | 0.86% | ₹ 6.67 | Chemicals - Others |
| Tube Investments Of India Ltd. | 0.86% | ₹ 6.67 | Cycles & Accessories |
| Blue Star Ltd. | 0.86% | ₹ 6.62 | Air Conditioners |
| Navin Fluorine International Ltd. | 0.83% | ₹ 6.39 | Chemicals - Others |
| Home First Finance Company India Ltd. | 0.80% | ₹ 6.16 | Finance - Housing |
| TVS Motor Company Ltd. | 0.76% | ₹ 5.84 | Auto - 2 & 3 Wheelers |
| Mahindra & Mahindra Ltd. | 0.69% | ₹ 5.36 | Auto - Cars & Jeeps |
| Karur Vysya Bank Ltd. | 0.69% | ₹ 5.29 | Finance - Banks - Private Sector |
| Syngene International Ltd. | 0.67% | ₹ 5.17 | Medical Research Services |
| Doms Industries Ltd. | 0.62% | ₹ 4.77 | Printing/Publishing/Stationery |
| Hexaware Technologies Ltd. | 0.62% | ₹ 4.79 | IT Consulting & Software |
| Clearing Corporation of India Ltd. | 0.58% | ₹ 4.45 | Others |
| Indiamart Intermesh Ltd. | 0.50% | ₹ 3.88 | Internet & Catalogue Retail |
| Abbott India Ltd. | 0.45% | ₹ 3.47 | Pharmaceuticals |
| The Phoenix Mills Ltd. | 0.42% | ₹ 3.26 | Realty |
| Triveni Turbine Ltd. | 0.40% | ₹ 3.08 | Engineering - Heavy |
| Vinati Organics Ltd. | 0.39% | ₹ 3 | Chemicals - Organic - Benzene Based |
| Praj Industries Ltd. | 0.34% | ₹ 2.64 | Engineering - Heavy |
| 364 DAYS TBILL RED 30-10-2025 | 0.13% | ₹ 0.98 | Others - Not Mentioned |
| HDFC Asset Management Company Ltd. | 0.11% | ₹ 0.86 | Finance - Mutual Funds |
| ITC Hotels Ltd. | 0.05% | ₹ 0.35 | Hotels, Resorts & Restaurants |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.64% | -4.42% | -0.19% | 3.43% |
| Category returns | 5.25% | 7.20% | 19.08% | 59.24% |
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
customercare@dhflpramericamf.com
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹45.94 | 3.89% | 31.78% | 54.21% | ₹14,769 | 1.08% |
Very High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹76.12 | 0.35% | 31.72% | 57.61% | ₹17,163 | 1.70% |
Very High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹76.12 | 0.35% | 31.72% | 57.61% | ₹17,163 | 1.70% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
ELSS
Regular
|
₹23.27 | 0.09% | 30.81% | 36.61% | ₹941 | 2.22% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
ELSS
Regular
|
₹23.27 | 0.09% | 30.81% | 36.61% | ₹941 | 2.22% |
Very High
|
|
Bandhan ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹43.84 | 1.49% | 30.05% | 81.82% | ₹7,333 | 0.66% |
Very High
|
|
Bandhan ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹43.84 | 1.49% | 30.05% | 81.82% | ₹7,333 | 0.66% |
Very High
|
|
DSP ELSS Tax Saver Fund
ELSS
Regular
|
₹23.78 | 0.16% | 28.93% | 45.35% | ₹17,609 | 1.62% |
Very High
|
|
DSP ELSS Tax Saver Fund
ELSS
Regular
|
₹23.78 | 0.16% | 28.93% | 45.35% | ₹17,609 | 1.62% |
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
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹204 | 0.46% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.30% | 0.30% | 0.30% | ₹204 | 0.46% |
Low to Moderate
|
|
PGIM India Balanced Advantage Fund
Hybrid
Regular
|
₹15.14 | 5.95% | 32.34% | 0.00% | ₹929 | 2.21% |
Very High
|
|
PGIM India Global Select Real Estate Securities Fund of Fund
Fund of Funds
Regular
|
₹12.10 | 13.62% | 31.52% | 0.00% | ₹53 | 1.39% |
Very High
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹96 | 0.44% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹96 | 0.44% |
Moderate
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.17 | -2.28% | 30.72% | 0.00% | ₹1,560 | 0.56% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.17 | -2.28% | 30.72% | 0.00% | ₹1,560 | 0.56% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹13.59 | -3.69% | 29.06% | 0.00% | ₹1,560 | 2.07% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹13.59 | -3.69% | 29.06% | 0.00% | ₹1,560 | 2.07% |
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 ₹18.80 as of 30 Jan 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 ₹767.90 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 -4.42% (1 Year), 3.43% (3 Year), 7.53% (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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