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NAV: 24 Oct 2025
₹40.72
Rating
3
Min. SIP amount
₹500
Fund size
₹757.48Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.93% |
ICICI Bank Ltd. | Financial | Equity | 8.36% |
Reliance Industries Ltd. | Energy | Equity | 6.37% |
Bharti Airtel Ltd. | Communication | Equity | 3.69% |
Eternal Ltd. | Services | Equity | 2.84% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.59% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.47% |
UNO Minda Ltd. | Automobile | Equity | 2.33% |
Ultratech Cement Ltd. | Construction | Equity | 2.29% |
Bajaj Finance Ltd. | Financial | Equity | 2.26% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.21% |
Infosys Ltd. | Technology | Equity | 1.95% |
Larsen & Toubro Ltd. | Construction | Equity | 1.94% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.84% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.83% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.72% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.71% |
Interglobe Aviation Ltd. | Services | Equity | 1.66% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.66% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.63% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.61% |
Persistent Systems Ltd. | Technology | Equity | 1.51% |
Vishal Mega Mart Ltd. | Services | Equity | 1.46% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.46% |
Solar Industries India Ltd. | Chemicals | Equity | 1.32% |
JSW Cement Ltd. | Construction | Equity | 1.24% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.22% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.13% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.12% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.08% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.07% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.04% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.02% |
Sagility Ltd. | Services | Equity | 0.96% |
TVS Motor Company Ltd. | Automobile | Equity | 0.95% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.92% |
Page Industries Ltd. | Textiles | Equity | 0.91% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.90% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.90% |
Gabriel India Ltd. | Automobile | Equity | 0.89% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.89% |
SRF Ltd. | Chemicals | Equity | 0.87% |
ITC Ltd. | Consumer Staples | Equity | 0.86% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.84% |
Home First Finance Company India Ltd. | Financial | Equity | 0.78% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.74% |
Awfis Space Solutions Ltd. | Services | Equity | 0.68% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.67% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.64% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.63% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.62% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.60% |
United Spirits Ltd. | Consumer Staples | Equity | 0.58% |
Havells India Ltd. | Capital Goods | Equity | 0.53% |
Hexaware Technologies Ltd. | Technology | Equity | 0.49% |
Abbott India Ltd. | Healthcare | Equity | 0.44% |
The Phoenix Mills Ltd. | Construction | Equity | 0.44% |
Vinati Organics Ltd. | Chemicals | Equity | 0.37% |
Triveni Turbine Ltd. | Construction | Equity | 0.36% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
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 | 7.0% | 15.2% | 21.1% | 15.3% |
| Category average | 2.8% | 17.6% | 20.2% | NA |
| Rank with in category | 6 | 31 | 18 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | 3.4% | 25.5% | 30,419.61 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 8.8% | 23.1% | 16,644.54 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 7.6% | 19.3% | 5,638.79 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | 2.9% | 19.2% | 218.39 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 4.5% | 17.5% | 6,947.79 |
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%
1Y category rank: 3
Cons
3Y annualised returns lower than category average by 2.37%
Lock-in period: 3Y
Compare funds
PGIM India ELSS Tax Saver Fund Direct Growth
VS
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