PGIM India Mutual Fund
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PGIM India ELSS Tax Saver Fund - Direct Plan - Direct IDCW

PGIM India Mutual Fund · ELSS · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

17.84

1D

-0.11%

1Y

-8.42%

Key stats

Expense ratio
1.20%
AUM
₹718.00 Cr
Launched
11/12/2015
Fund manager
Vinay Paharia; Utsav Mehta; Vivek Sharma; Akhil Dhar
Lock-in
3 days
Portfolio turnover
0.39%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

PGIM India ELSS Tax Saver Fund - Direct Plan - Direct IDCW

13/08/2026 to 11/09/2026

O - H - L -

18.2317.8413/08/202611/09/2026
1W-1.11%
1M-1.60%
3M+5.13%
6M+3.00%
1Y-8.42%
3Y-0.35%
5Y+1.29%
MAX+78.22%

Top holdings

96 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    7.18%
  • 2.

    HDFC Bank Ltd

    Financial Services

    7.01%
  • 3.

    Bharti Airtel Ltd

    Communication Services

    4.08%
  • 4.

    Reliance Industries Ltd

    Energy

    3.44%
  • 5.

    Bajaj Finance Ltd

    Financial Services

    3.32%
  • 6.

    Infosys Ltd

    Technology

    3.17%
  • 7.

    Clearing Corporation Of India Ltd.

    2.83%
  • 8.

    State Bank of India

    Financial Services

    2.58%
  • 9.

    Larsen & Toubro Ltd

    Industrials

    2.37%
  • 10.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.28%
  • 11.

    Eternal Ltd

    Consumer Cyclical

    2.23%
  • 12.

    JSW Steel Ltd

    Basic Materials

    1.95%
  • 13.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    1.79%
  • 14.

    Mankind Pharma Ltd

    Healthcare

    1.62%
  • 15.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.47%
  • 16.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    1.36%
  • 17.

    Clean Max Enviro Energy Solutions Ltd

    Utilities

    1.32%
  • 18.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.26%
  • 19.

    Dixon Technologies (India) Ltd

    Technology

    1.24%
  • 20.

    UNO Minda Ltd

    Consumer Cyclical

    1.21%
  • 21.

    Eicher Motors Ltd

    Consumer Cyclical

    1.16%
  • 22.

    Navin Fluorine International Ltd

    Basic Materials

    1.14%
  • 23.

    CG Power & Industrial Solutions Ltd

    Industrials

    1.01%
  • 24.

    Sai Life Sciences Ltd

    Healthcare

    0.99%
  • 25.

    UltraTech Cement Ltd

    Basic Materials

    0.99%
  • 26.

    Varun Beverages Ltd

    Consumer Defensive

    0.96%
  • 27.

    Data Patterns (India) Ltd

    Industrials

    0.94%
  • 28.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    0.90%
  • 29.

    Solar Industries India Ltd

    Basic Materials

    0.90%
  • 30.

    PhysicsWallah Ltd

    Consumer Defensive

    0.89%
  • 31.

    Titan Co Ltd

    Consumer Cyclical

    0.89%
  • 32.

    K.P.R. Mill Ltd

    Consumer Cyclical

    0.88%
  • 33.

    SRF Ltd

    Industrials

    0.84%
  • 34.

    City Union Bank Ltd

    Financial Services

    0.84%
  • 35.

    Mrs Bectors Food Specialities Ltd Ordinary Shares

    Consumer Defensive

    0.83%
  • 36.

    Tech Mahindra Ltd

    Technology

    0.83%
  • 37.

    Home First Finance Co India Ltd

    Financial Services

    0.80%
  • 38.

    AU Small Finance Bank Ltd

    Financial Services

    0.80%
  • 39.

    JSW Cement Ltd

    Basic Materials

    0.78%
  • 40.

    Affle 3i Ltd

    Communication Services

    0.76%
  • 41.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    0.73%
  • 42.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.73%
  • 43.

    Multi Commodity Exchange of India Ltd

    Financial Services

    0.73%
  • 44.

    Hindalco Industries Ltd

    Basic Materials

    0.72%
  • 45.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.71%
  • 46.

    Torrent Power Ltd

    Utilities

    0.70%
  • 47.

    Bharat Electronics Ltd

    Industrials

    0.70%
  • 48.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.69%
  • 49.

    Rubicon Research Ltd

    Healthcare

    0.69%
  • 50.

    Apar Industries Ltd

    Industrials

    0.68%
  • 51.

    Ajanta Pharma Ltd

    Healthcare

    0.66%
  • 52.

    Sudeep Pharma Ltd

    Healthcare

    0.65%
  • 53.

    CCL Products (India) Ltd

    Consumer Defensive

    0.64%
  • 54.

    Welspun Corp Ltd

    Basic Materials

    0.64%
  • 55.

    Radico Khaitan Ltd

    Consumer Defensive

    0.63%
  • 56.

    Marico Ltd

    Consumer Defensive

    0.62%
  • 57.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    0.61%
  • 58.

    DOMS Industries Ltd

    Industrials

    0.61%
  • 59.

    Happy Forgings Ltd

    Industrials

    0.60%
  • 60.

    SJS Enterprises Ltd

    Consumer Cyclical

    0.60%
  • 61.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    0.59%
  • 62.

    Container Corporation of India Ltd

    Industrials

    0.59%
  • 63.

    One97 Communications Ltd

    Technology

    0.59%
  • 64.

    Inventurus Knowledge Solutions Ltd

    Healthcare

    0.59%
  • 65.

    Divi's Laboratories Ltd

    Healthcare

    0.58%
  • 66.

    InterGlobe Aviation Ltd

    Industrials

    0.58%
  • 67.

    Power Finance Corp Ltd

    Financial Services

    0.56%
  • 68.

    Acutaas Chemicals Ltd

    Basic Materials

    0.56%
  • 69.

    Phoenix Mills Ltd

    Real Estate

    0.56%
  • 70.

    Prestige Estates Projects Ltd

    Real Estate

    0.55%
  • 71.

    Dr Agarwal’s Health Care Ltd

    Healthcare

    0.54%
  • 72.

    Astral Ltd

    Industrials

    0.52%
  • 73.

    TBO Tek Ltd

    Consumer Cyclical

    0.50%
  • 74.

    Nestle India Ltd

    Consumer Defensive

    0.50%
  • 75.

    Schaeffler India Ltd

    Consumer Cyclical

    0.49%
  • 76.

    Sundaram Finance Ltd

    Financial Services

    0.49%
  • 77.

    Tata Consultancy Services Ltd

    Technology

    0.45%
  • 78.

    Persistent Systems Ltd

    Technology

    0.45%
  • 79.

    Triveni Turbine Ltd

    Industrials

    0.44%
  • 80.

    LG Electronics India Ltd

    Technology

    0.44%
  • 81.

    Bharat Petroleum Corp Ltd

    Energy

    0.44%
  • 82.

    Blue Star Ltd

    Industrials

    0.44%
  • 83.

    KSB Ltd

    Industrials

    0.42%
  • 84.

    Amagi Media Labs Ltd

    Technology

    0.41%
  • 85.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.41%
  • 86.

    Ashok Leyland Ltd

    Industrials

    0.40%
  • 87.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    0.39%
  • 88.

    Awfis Space Solutions Ltd

    Industrials

    0.35%
  • 89.

    Sagility Ltd

    Healthcare

    0.32%
  • 90.

    Pine Labs Ltd

    Technology

    0.32%
  • 91.

    Net Receivables / (Payables)

    0.17%
  • 92.

    29/10/2026 Maturing 364 DTB

    0.14%
  • 93.

    Tvs Motor Company Limited

    0.01%
  • 94.

    Lupin Ltd

    -
  • 95.

    Anthem Biosciences Ltd

    -
  • 96.

    Suzlon Energy Ltd

    -

Sector allocation

  • Financial Services30.05%
  • Consumer Cyclical12.62%
  • Industrials11.50%
  • Healthcare9.80%
  • Technology8.29%
  • Basic Materials7.67%
  • Consumer Defensive5.08%
  • Communication Services4.84%
  • Energy3.88%
  • Unclassified3.15%
  • Utilities2.02%
  • Real Estate1.11%

Comparable peers

  • Motilal Oswal ELSS Tax Saver IDCW Payout Direct Plan

    Motilal Oswal ELSS Tax Saver IDCW Payout (DP) · ₹4.78 K Cr AUM

    1Y+13.03%
    3Y+22.03%
    -

  • JM ELSS Tax Saver IDCW Payout Direct Plan

    JM ELSS Tax Saver IDCW Payout (DP) · ₹242.30 Cr AUM

    1Y+8.95%
    3Y+16.09%
    -

  • ITI ELSS Tax Saver IDCW Payout Direct Plan

    ITI ELSS Tax Saver IDCW Payout (DP) · ₹455.40 Cr AUM

    1Y+7.31%
    3Y+17.18%
    -

  • Whiteoak Capital ELSS Tax Saver IDCW Payout Direct Plan

    Whiteoak Capital ELSS Tax Saver IDCW Payout (DP) · ₹493.50 Cr AUM

    1Y+4.33%
    3Y+16.26%
    -

  • PGIM India ELSS Tax Saver IDCW Payout Direct Plan

    PGIM India ELSS Tax Saver IDCW Payout (DP) · ₹718.00 Cr AUM

    1Y-0.51%
    3Y+7.76%
    -

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 investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time.

Scheme details

Scheme code
135600
Fund house
PGIM India Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
ELSS
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF663L01FO3
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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