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NAV: 25 Sep 2025
₹18.17
Rating
2
Min. SIP amount
Not Supported
Fund size
₹763.35Cr
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 | 8.86% |
ICICI Bank Ltd. | Financial | Equity | 8.60% |
Reliance Industries Ltd. | Energy | Equity | 6.29% |
Bharti Airtel Ltd. | Communication | Equity | 3.68% |
Eternal Ltd. | Services | Equity | 2.72% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.62% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.38% |
Infosys Ltd. | Technology | Equity | 2.36% |
Ultratech Cement Ltd. | Construction | Equity | 2.35% |
UNO Minda Ltd. | Automobile | Equity | 2.28% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.16% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.16% |
Persistent Systems Ltd. | Technology | Equity | 2.15% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.00% |
Bajaj Finance Ltd. | Financial | Equity | 1.97% |
Larsen & Toubro Ltd. | Construction | Equity | 1.90% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.83% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.77% |
Interglobe Aviation Ltd. | Services | Equity | 1.66% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.62% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.61% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.51% |
Vishal Mega Mart Ltd. | Services | Equity | 1.46% |
Sagility Ltd. | Services | Equity | 1.41% |
Solar Industries India Ltd. | Chemicals | Equity | 1.36% |
JSW Cement Ltd. | Construction | Equity | 1.32% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.28% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.20% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.16% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.15% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.07% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.02% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.00% |
Page Industries Ltd. | Textiles | Equity | 0.99% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.94% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.92% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.92% |
TVS Motor Company Ltd. | Automobile | Equity | 0.90% |
SRF Ltd. | Diversified | Equity | 0.87% |
ITC Ltd. | Consumer Staples | Equity | 0.87% |
Gabriel India Ltd. | Automobile | Equity | 0.86% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.84% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.78% |
Home First Finance Company India Ltd. | Financial | Equity | 0.77% |
Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.76% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.75% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.69% |
Awfis Space Solutions Ltd. | Services | Equity | 0.67% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.64% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.62% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.62% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.59% |
United Spirits Ltd. | Consumer Staples | Equity | 0.57% |
Hexaware Technologies Ltd. | Technology | Equity | 0.55% |
Havells India Ltd. | Capital Goods | Equity | 0.53% |
Abbott India Ltd. | Healthcare | Equity | 0.47% |
The Phoenix Mills Ltd. | Construction | Equity | 0.42% |
Triveni Turbine Ltd. | Construction | Equity | 0.36% |
Vinati Organics Ltd. | Chemicals | 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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.5% | 13.7% | 20.4% | 13.6% |
| Category average | -4.8% | 17.2% | 21.8% | NA |
| Rank with in category | 14 | 30 | 20 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund IDCW | 5 | -5.1% | 24.0% | 29,937.40 |
HDFC ELSS Tax Saver Fund IDCW | 5 | 0.2% | 22.4% | 16,525.28 |
DSP ELSS Tax Saver Fund IDCW | 4 | -4.4% | 19.5% | 16,474.93 |
Franklin India ELSS Tax Saver Fund IDCW | 4 | -5.7% | 18.9% | 6,537.22 |
Nippon India ELSS Tax Saver Fund IDCW | 4 | -5.5% | 17.8% | 14,934.46 |
Expense ratio, exit load and tax
Expense ratio: 2.24%
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
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
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.comCompare funds
PGIM India ELSS Tax Saver Fund IDCW
VS
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