PGIM India ELSS Tax Saver Fund - Direct Plan IDCW | PGIM India ELSS Tax Saver Fund - Direct Plan NAV Today [19.42], 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

₹ 783.90 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

0.71%

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

₹ 783.90 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%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.52%	-7.87%	0.83%	3.49%
Category returns	13.76%	0.11%	23.95%	54.20%

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

customercare@dhflpramericamf.com

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Tax Saver Equity Fund - Direct Plan ELSS Direct	₹39.15	-9.58%	32.77%	71.78%	₹246	1.80%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹35.77	-5.68%	30.76%	97.40%	₹15,519	1.70%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹35.77	-5.68%	30.76%	97.40%	₹15,519	1.70%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.75	-1.70%	29.49%	90.26%	₹7,327	0.65%	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%	₹294	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹294	0.46%	Low to Moderate
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.46	3.62%	32.48%	0.00%	₹949	2.20%	Very High
PGIM India Global Select Real Estate Securities Fund of Fund Fund of Funds Regular	₹11.34	10.53%	31.55%	0.00%	₹52	2.11%	Very High
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹100	0.43%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹100	0.43%	Moderate
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹219	0.77%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹219	0.77%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.60	-11.19%	27.29%	0.00%	₹1,598	0.55%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.60	-11.19%	27.29%	0.00%	₹1,598	0.55%	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 ₹19.42 as of 18 Dec 2025. 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 ₹783.90 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 -7.87% (1 Year), 3.49% (3 Year), 8.01% (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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