PGIM India ELSS Tax Saver Fund Regular-IDCW

Fund Details

NAV 15.53

Sub-Type ELSS

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 10.49

Fund Size(in Crores) 700.04

Fund Performance

1 Month -1.48%

3 Month -1.06%

6 Month -7.9%

1 Year -5.77%

3 Year 7.82%

5 Year 9.49%

Know This Fund

As on 08 Jun 2026

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

Equity (97.82%) Market Cap Large Cap 58.21 Mid Cap 21.13 Small Cap 18.48 Top Sectors Financial 25.75 Healthcare 9.08 Services 7.64 Automobile 7.55 Energy 6.81 Technology 6.45 Consumer Staples 6.17 Capital Goods 5.04 Chemicals 4.32 Communication 4.01 Construction 3.76 Consumer Discretionary 3.54 Materials 3.03 Insurance 2.64 Unclassified 1.23 Textiles 0.8 Top Holding Abbott India 0.41 Affle 3I 0.69 Amagi Media Labs 0.45 Anthem Biosciences 0.65 AU Small Finance Bank 1.14 Awfis Space Solutions 0.45 Bajaj Finance 2.8 Bharat Electronics 1.2 Bharat Petroleum Corporation 0.42 Bharti Airtel 4.01 Blue Star 1.1 CCL Products 1.07 CG Power 1.28 Cholamandalam Investment and Finance Company 1.53 Clean Max Enviro Energy Solutions 1.16 Container Corporation Of India 0.59 Data Patterns (India) 1.15 Dixon Technologies (India) 1.41 DOMS Industries 0.64 Dr. Agarwal's Health Care 0.86 Eicher Motors 1.08 Eternal 1.87 Gabriel India 0.57 HDFC Bank 7.42 Hexaware Technologies 0.36 Home First Finance Company India 0.8 ICICI Bank 6.49 ICICI Lombard Gen. Insurance 1.52 ICICI Prudential Asset Management Company 1.23 Infosys 2.26 Inventurus Knowledge Solutions 0.79 ITC 0.73 ITC Hotels 0.04 JSW Cement 1.19 Kotak Mahindra Bank 2.3 K.P.R. Mill 0.8 Krishna Institute 1.16 Larsen & Toubro 2.79 LG Electronics India 0.85 Mahindra & Mahindra 0.93 Mankind Pharma 2.17 Max Healthcare Institute 1.66 MCX 1.07 Mrs. Bectors Food Specialities 0.81 Navin Fluorine International 1.46 Persistent Systems 0.4 Physicswallah 0.79 Pine Labs 0.46 Power Fin. Corp. 0.61 Reliance Industries 5.23 Rubicon Research 1.34 Sagility 0.32 Sai Life Sciences 0.83 SBI Life Insurance Company 1.12 Solar Industries India 1.65 Sona BLW Precision Forgings 0.83 SRF 1.21 State Bank of India 2.2 Tata Consultancy 1.53 TBO Tek 0.42 Tech Mahindra 0.76 The Phoenix Mills 0.54 Titan Company 1.59 Triveni Turbine 0.43 Tube Investments Of India 0.92 TVS Motor Company 1.05 TVS Motor Company - Pref. Shares 0.01 Ultratech Cement 1.84 United Spirits 0.63 UNO Minda 2.16 Varun Beverages 2.29 Vishal Mega Mart 1.3

Debt & Others (2.18%) Sector Allocation Net Payables -0.09 CBLO 2.13 Treasury Bills 0.14 Debt Credit Ratings Debt Category Reserve Bank of India 0.14 Others 2.04

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -0.98% Ret 1Y -0.25% Ret 3Y 11.21% Ret 5Y 12.13%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.41%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

Bhupesh Kalyani

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

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

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.

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) 26

Date of Incorporation 2015-12-11

Total AUM 26454.29

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.