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NAV: 14 Nov 2025
₹40.89
Rating
3
Min. SIP amount
₹500
Fund size
₹782.13Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.98% |
ICICI Bank Ltd. | Financial | Equity | 8.08% |
Reliance Industries Ltd. | Energy | Equity | 6.72% |
Bharti Airtel Ltd. | Communication | Equity | 3.90% |
Eternal Ltd. | Services | Equity | 2.69% |
Larsen & Toubro Ltd. | Construction | Equity | 2.63% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.52% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.38% |
Bajaj Finance Ltd. | Financial | Equity | 2.28% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.26% |
Ultratech Cement Ltd. | Construction | Equity | 2.17% |
UNO Minda Ltd. | Automobile | Equity | 2.15% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.96% |
Infosys Ltd. | Technology | Equity | 1.94% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.89% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.88% |
Persistent Systems Ltd. | Technology | Equity | 1.80% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.72% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.70% |
Interglobe Aviation Ltd. | Services | Equity | 1.62% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.61% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.49% |
Vishal Mega Mart Ltd. | Services | Equity | 1.38% |
Solar Industries India Ltd. | Chemicals | Equity | 1.33% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.21% |
JSW Cement Ltd. | Construction | Equity | 1.19% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.15% |
Sagility Ltd. | Services | Equity | 1.14% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.12% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.09% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.08% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.07% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.06% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.04% |
TVS Motor Company Ltd. | Automobile | Equity | 0.94% |
Gabriel India Ltd. | Automobile | Equity | 0.93% |
Page Industries Ltd. | Textiles | Equity | 0.90% |
ITC Ltd. | Consumer Staples | Equity | 0.88% |
SRF Ltd. | Chemicals | Equity | 0.87% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.87% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.86% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.84% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.82% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.80% |
Rubicon Research Ltd. | Healthcare | Equity | 0.77% |
Home First Finance Company India Ltd. | Financial | Equity | 0.74% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.73% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.69% |
Awfis Space Solutions Ltd. | Services | Equity | 0.69% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.65% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.64% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.64% |
United Spirits Ltd. | Consumer Staples | Equity | 0.60% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.54% |
Hexaware Technologies Ltd. | Technology | Equity | 0.49% |
The Phoenix Mills Ltd. | Construction | Equity | 0.46% |
Abbott India Ltd. | Healthcare | Equity | 0.42% |
Triveni Turbine Ltd. | Construction | Equity | 0.36% |
Vinati Organics Ltd. | Chemicals | Equity | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.12% |
ITC Hotels Ltd. | Services | Equity | 0.05% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.9% | 14.5% | 19.9% | 15.2% |
| Category average | 6.5% | 16.7% | 19.0% | NA |
| Rank with in category | 12 | 31 | 19 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 7.8% | 24.1% | 31,782.82 |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | 5 | 11.7% | 22.5% | 437.92 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 11.6% | 21.8% | 17,194.16 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 7.8% | 17.6% | 5,790.91 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 4.9% | 17.5% | 224.18 |
Expense ratio, exit load and tax
Expense ratio: 0.71%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Bhupesh KalyaniApr 2023 - PresentView details
Bhupesh Kalyani
Apr 2023 - Present
View details
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.
Also manages these schemes
Vinay PahariaApr 2023 - PresentView details
Vinay Paharia
Apr 2023 - Present
View details
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 Union Mutual Fund he was associated with 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).
Also manages these schemes
Vivek SharmaApr 2024 - PresentView details
Vivek Sharma
Apr 2024 - Present
View details
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.
Also manages these schemes
Utsav MehtaApr 2024 - PresentView details
Utsav Mehta
Apr 2024 - Present
View details
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
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
, 1800 209 7446
Launch Date
13 May 2010
E-mail
NAWebsite
www.pgimindiamf.com
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity ELSS
Pros
1Y and 5Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.71%
Cons
3Y annualised returns lower than category average by 2.25%
Lock-in period: 3Y
Compare funds
PGIM India ELSS Tax Saver Fund Direct Growth
VS
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