anubhai
Back OfficePGIM India Elss Tax Saver Fund (IDCW)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Elss Tax Saver Fund (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 19-Oct-2015 |
| Fund Manager | Vinay Paharia |
| Net Assets(Rs. cr) | 637.51 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 13.75 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.08 | 7.00 | -1.40 | -7.89 | -3.08 | 10.12 | 12.01 | 11.78 |
| Category Avg | -0.87 | 7.91 | 0.79 | -4.32 | 3.42 | 16.51 | 15.88 | 14.11 |
| Category Best | 5.27 | 15.05 | 12.89 | 2.25 | 14.43 | 26.27 | 23.71 | 22.39 |
| Category Worst | -2.59 | -1.24 | -6.77 | -9.93 | -4.77 | 6.29 | 9.08 | 5.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.72 |
| ICICI Bank | 6.80 |
| Reliance Industr | 5.40 |
| Bharti Airtel | 4.15 |
| Larsen & Toubro | 2.68 |
| ICICI Lombard | 2.65 |
| Bajaj Finance | 2.63 |
| UltraTech Cem. | 2.39 |
| Kotak Mah. Bank | 2.33 |
| SBI | 2.21 |
| Uno Minda | 2.20 |
| Mankind Pharma | 2.13 |
| Eternal | 1.90 |
| Varun Beverages | 1.88 |
| Infosys | 1.85 |
| Persistent Syste | 1.82 |
| Dixon Technolog. | 1.82 |
| Max Healthcare | 1.77 |
| TCS | 1.61 |
| Titan Company | 1.57 |
| Cholaman.Inv.&Fn | 1.46 |
| Navin Fluo.Intl. | 1.45 |
| Solar Industries | 1.42 |
| SRF | 1.29 |
| Bharat Electron | 1.23 |
| Vishal Mega Mart | 1.23 |
| SBI Life Insuran | 1.21 |
| JSW Cement | 1.18 |
| Krishna Institu. | 1.18 |
| Rubicon Research | 1.17 |
| ICICI AMC | 1.15 |
| CG Power & Ind | 1.13 |
| TVS Motor Co. | 1.11 |
| Eicher Motors | 1.10 |
| Blue Star | 1.09 |
| CCL Products | 1.08 |
| AU Small Finance | 1.04 |
| M & M | 0.97 |
| Data Pattern | 0.94 |
| Multi Comm. Exc. | 0.94 |
| Tube Investments | 0.86 |
| Dr Agarwal's Hea | 0.86 |
| Clean Max Enviro | 0.86 |
| LG Electronics | 0.85 |
| Sai Life | 0.83 |
| Mrs Bectors | 0.82 |
| Affle 3i | 0.78 |
| K P R Mill Ltd | 0.78 |
| ITC | 0.74 |
| Sona BLW Precis. | 0.72 |
| Inventurus Knowl | 0.70 |
| Physicswallah | 0.70 |
| DOMS Industries | 0.70 |
| Home First Finan | 0.69 |
| United Spirits | 0.63 |
| Anthem Bioscienc | 0.62 |
| Power Fin.Corpn. | 0.57 |
| Container Corpn. | 0.54 |
| Gabriel India | 0.51 |
| Phoenix Mills | 0.50 |
| Abbott India | 0.46 |
| B P C L | 0.44 |
| Pine Labs | 0.40 |
| Amagi Media Labs | 0.39 |
| TBO Tek | 0.39 |
| Triveni Turbine | 0.37 |
| Hexaware Tech. | 0.37 |
| AWFIS Space | 0.33 |
| Sagility | 0.33 |
| ITC Hotels | 0.04 |
| TBILL-364D | 0.15 |
| C C I | 1.57 |
| Net CA & Others | -0.39 |
| TVS Motor Co. | 0.01 |
