PGIM India ELSS Tax Saver Fund Regular-IDCW

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PGIM India ELSS Tax Saver Fund Regular-IDCW: Mutual Fund Overview

PGIM India ELSS Tax Saver Fund Regular-IDCW is an ELSS mutual fund with over 10.28 years of performance history. The scheme manages an AUM of ₹726.4 Cr and has a NAV of ₹15.6. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -8.36%.

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Equity, ELSS, Principal at very high risk

1 Year Return -8.36% at 24 Mar 2026 03:39 PM

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Fund Details

NAV 15.6

Sub-Type ELSS

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 10.28

Fund Size(in Crores) 726.4

Fund Performance

1 Month -12.54%

3 Month -15.37%

6 Month -15.15%

1 Year -8.36%

3 Year 7.87%

5 Year 9.89%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.19%) Market Cap Mid Cap 1.85 Small Cap 13.51 Large Cap 78.84 Top Sectors Financial 23.5 Services 20.08 Automobile 19.71 Technology 8.09 Consumer Discretionary 7.33 Energy 5.35 Communication 4.79 Healthcare 3.22 Consumer Staples 2.12 Top Holding Tata Consultancy 1.39 State Bank of India 3.12 Ethos 5.09 Interglobe Aviation 1.89 Bharti Airtel 4.79 ICICI Bank 7.64 TVS Motor Company - Pref. Shares 0.14 Maruti Suzuki India 9.26 HCL Technologies 2.33 Infosys 4.37 Axis Bank 2.36 Britannia Industries 2.12 TVS Motor Company 10.31 Travel Food Services 0.95 Reliance Industries 5.35 Redtape 4.06 R R Kabel 3.26 Trent 2.95 Sun Pharmaceutical Industries 3.22 HDFC Bank 8.54 Eternal 4.12 Avenue Supermarts 5.08 360 One Wam 1.85

Debt & Others (5.81%) Sector Allocation Repo 5.94 Net Payables -0.13 Debt Credit Ratings Debt Category Others 5.81

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -11.28% Ret 1Y -1.71% Ret 3Y 12.43% Ret 5Y 13.09%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.3%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vivek Sharma

Education Mr. Sharma is a PGDM Finance

Experience Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.

Akhil Dhar

Education PGDBM (Finance) and B.E (Electrical)

Experience Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd.

Vinay Paharia

Education Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.

Experience Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).

Bhupesh Kalyani

Education Mr. Kalyani is a CA, ICWA and CISA.

Experience Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.

Utsav Mehta

Education Mr. Mehta has done B.Com and CFA

Experience Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 34

Date of Incorporation 2015-12-11

Total AUM 26753.12

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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PGIM India ELSS Tax Saver Fund Regular-IDCW FAQs

How to invest in PGIM India ELSS Tax Saver Fund Regular-IDCW?

Investing in PGIM India ELSS Tax Saver Fund Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of PGIM India ELSS Tax Saver Fund Regular-IDCW?

The term expense ratio for PGIM India ELSS Tax Saver Fund Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of PGIM India ELSS Tax Saver Fund Regular-IDCW is 2.3% as of 24 Mar 2026.

What is the NAV of PGIM India ELSS Tax Saver Fund Regular-IDCW?

The NAV of PGIM India ELSS Tax Saver Fund Regular-IDCW is ₹15.6 as of 24 Mar 2026.

What is the AUM of PGIM India ELSS Tax Saver Fund Regular-IDCW?

The AUM (Assets Under Management) of PGIM India ELSS Tax Saver Fund Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of PGIM India ELSS Tax Saver Fund Regular-IDCW is ₹726.4 Cr as of 24 Mar 2026.

What is the PE and PB ratio of PGIM India ELSS Tax Saver Fund Regular-IDCW?

The PE ratio of PGIM India ELSS Tax Saver Fund Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in PGIM India ELSS Tax Saver Fund Regular-IDCW?

Yes, you can invest in PGIM India ELSS Tax Saver Fund Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of PGIM India ELSS Tax Saver Fund Regular-IDCW in the last 5 years?

The return of PGIM India ELSS Tax Saver Fund Regular-IDCW in the last 5 years is 9.89%.

What is the minimum SIP investment required in PGIM India ELSS Tax Saver Fund Regular-IDCW?

The minimum SIP investment in PGIM India ELSS Tax Saver Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For PGIM India ELSS Tax Saver Fund Regular-IDCW, the minimum SIP amount is ₹500.0.

What is the current NAV of PGIM India ELSS Tax Saver Fund Regular-IDCW?

The NAV of PGIM India ELSS Tax Saver Fund Regular-IDCW, as of 24 Mar 2026, is ₹15.6.

Who manages the PGIM India ELSS Tax Saver Fund Regular-IDCW?

The fund managers responsible for PGIM India ELSS Tax Saver Fund Regular-IDCW are: