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PGIM India ELSS Tax Saver Fund RegularPayout Inc Dist cum Cap Wdrl
Equity elss
Overview ( as on 11/07/25 )
NAV
₹18.37
Last change
₹-0.15 -0.01%
Fund Size (AUM)
772.34 Cr
Performance
18.23% (5Y)
Fund Details
PGIM India ELSS Tax Saver Fund RegularPayout Inc Dist cum Cap Wdrl
as of 11/07/25
AUM
772.34 Cr
Expense Ratio
2.25 %
Benchmark
Nifty 500 TR INR
ISIN
INF663L01FR6
Fund Manager
Bhupesh Kalyani
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India ELSS Tax Saver Fund RegularPayout Inc Dist cum Cap Wdrl | -4.92% | 12.33% | 18.23% |
| Nifty 500 TR INR | 5.61% | 20.93% | 23.22% |
Top 10 Holdings
HDFC Bank Ltd |
8.91% |
ICICI Bank Ltd |
8.51% |
Reliance Industries Ltd |
6.65% |
Bharti Airtel Ltd |
3.74% |
ICICI Lombard General Insurance Co Ltd |
2.53% |
Infosys Ltd |
2.46% |
Persistent Systems Ltd |
2.35% |
Tata Consultancy Services Ltd |
2.32% |
Kotak Mahindra Bank Ltd |
2.28% |
Dixon Technologies (India) Ltd |
2.25% |
Sector Allocation
Financial |
30.86% |
Industrials |
11.92% |
Consumer Cyclical |
11.84% |
Healthcare |
10.69% |
Technology |
10.17% |
Basic Materials |
7.35% |
Energy |
6.78% |
Consumer Defensive |
5.6% |
Communication Services |
4.37% |
Real Estate |
0.42% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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27.31% (5Y)
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