PGIM India Elss Tax Saver Fund (IDCW)

EquityELSS

Last Updated NAV Date: 01 Jun 2026

3 Year Returns

7.79%

NAV (₹)

15.4200

1 Day NAV Change

-0.84%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 700.04 Cr
Expense Ratio2.4%
Lock-in Period3 Yrs
Inception Date11 Dec 2015
Fund Age10 Yrs

Exit Load

Nil

Fund’s Investment 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 investore to avail deduction from total icome, as permitted under the Income Tax Act, 1961 as amended from time to time. However, there is no assurance that the investment objective shall be realized.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-1.72%
3 Month Return-3.41%
6 Month Return-9.07%
1 Year Return-5.62%
3 Year Return7.79%
5 Year Return9.61%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
19.97%139.793
Others
19.37%135.61
IT - Software
8.20%57.38
Finance
7.13%49.938
Refineries
5.78%40.474
Pharmaceuticals
5.53%38.698
Aerospace & Defence
4.10%28.696
Telecom-Service
4.09%28.663
Healthcare
3.76%26.307
Auto Ancillaries
3.64%25.464

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
7.42%51.911Banks
ICICI Bank
6.49%45.401Banks
Reliance Industr
5.23%36.619Refineries
Bharti Airtel
4.01%28.039Telecom-Service
Bajaj Finance
2.80%19.595Finance
Larsen & Toubro
2.79%19.559Infrastructure Developers & Operators
Kotak Mah. Bank
2.30%16.099Banks
Varun Beverages
2.29%16.065FMCG
Infosys
2.26%15.813IT - Software
SBI
2.20%15.386Banks

Fund Manager Details

Over 15 years of experience in Fund Management & Equities. Prior to joining with Union Asset Management Company (April 02, 2018 till date) he was associated with Invesco Asset Management Company (Jan 2007-March 2018, DBS Cholamandalam AMC (Jan 2006-Jan 2007), K R Choksey Shares and Securities Pvt.Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004). B.Com., MMS

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

PGIM India Mutual Fund

Funds Managed

25

Assets Managed

₹ 26,401.19 Cr

Contact Details

Registered Address

4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051

Managing Director

N/A

Chief Executive Officer

Abhishek Tiwari

Compliance Officer

Mr. Sandeep Kamath

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of PGIM India Elss Tax Saver Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in PGIM India Elss Tax Saver Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For PGIM India Elss Tax Saver Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window