PGIM India ELSS Tax Saver Fund Regular-IDCW

Fund Details

NAV 17.96

Sub-Type ELSS

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 10.15

Fund Size(in Crores) 767.89

Fund Performance

1 Month -2.63%

3 Month -2.88%

6 Month -1.4%

1 Year 2.5%

3 Year 11.91%

5 Year 13.13%

Know This Fund

As on 05 Feb 2026

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

Equity (97.82%) Market Cap Mid Cap 22.64 Small Cap 21.11 Large Cap 54.07 Top Sectors Financial 24.74 Services 9.21 Healthcare 7.81 Automobile 7.55 Technology 7.09 Energy 6.22 Consumer Staples 5.81 Capital Goods 4.51 Consumer Discretionary 4.21 Communication 4.07 Construction 3.95 Chemicals 3.71 Insurance 3.68 Materials 3.23 Textiles 1.12 Unclassified 0.91 Top Holding DOMS Industries 0.66 Navin Fluorine International 1.16 Dixon Technologies (India) 1.89 Sai Life Sciences 0.64 CCL Products 0.81 JSW Cement 1.05 ICICI Lombard Gen. Insurance 2.53 Larsen & Toubro 3.07 Triveni Turbine 0.37 Sun Pharmaceutical Industries 0 Eicher Motors 1.01 Mankind Pharma 1.93 Cholamandalam Investment and Finance Company 1.52 Mrs. Bectors Food Specialities 0.87 AU Small Finance Bank 1.01 United Spirits 0.62 Bharat Electronics 1.01 ICICI Prudential Asset Management Company 0.91 Anthem Biosciences 0.51 Page Industries 0.38 SBI Life Insurance Company 1.15 Rubicon Research 0.86 UNO Minda 2.28 SRF 1.35 Max Healthcare Institute 1.59 Hexaware Technologies 0.56 Abbott India 0.43 Gabriel India 0.75 Infosys 1.98 Awfis Space Solutions 0.58 ITC 0.86 Dr. Agarwal's Health Care 0.89 Inventurus Knowledge Solutions 0.72 Physicswallah 0.88 Kotak Mahindra Bank 2.41 Sagility 0.36 CG Power 0.93 MCX 2.41 Titan Company 1.34 The Phoenix Mills 0.51 Eternal 2.39 Bajaj Finance 2.69 Vishal Mega Mart 1.32 TBO Tek 0.51 Solar Industries India 1.2 Varun Beverages 1.99 Tata Consultancy 1.81 K.P.R. Mill 0.74 Home First Finance Company India 0.69 International Gemmological Institute 1.16 Krishna Institute 0.96 Data Patterns (India) 0.68 Reliance Industries 6.22 Mahindra & Mahindra 1.74 ITC Hotels 0.04 ICICI Bank 7.23 HDFC Bank 8.68 Bharti Airtel 4.07 Affle 3I 0.8 LG Electronics India 0.74 Persistent Systems 1.94 TVS Motor Company 1.02 Tube Investments Of India 0.74 Ultratech Cement 2.18 Blue Star 0.97 Pine Labs 0.51 TVS Motor Company - Pref. Shares 0.01

Debt & Others (2.18%) Sector Allocation Net Payables -0.07 CBLO 2.13 Treasury Bills 0.12 Debt Credit Ratings Debt Category Reserve Bank of India 0.12 Others 2.06

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -2.1% Ret 1Y 9.21% Ret 3Y 13.58% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.65% Ret 1Y 12.74% Ret 3Y 15.81% Ret 5Y 9.96%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -2.07% Ret 1Y 5.24% Ret 3Y 15.71% Ret 5Y 9.67%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.92% Ret 1Y 11.77% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -2.44% Ret 1Y 8.79% Ret 3Y 15.82% Ret 5Y 16.71%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.27%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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).

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

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.

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.

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) 31

Date of Incorporation 2015-12-11

Total AUM 2025-12-31

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.