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PGIM India ELSS Tax Saver Fund RegularPayout Inc Dist cum Cap Wdrl
Equity elss
Overview ( as on 17/09/25 )
NAV
₹18.57
Last change
₹0.06 +0.0%
Fund Size (AUM)
763.35 Cr
Performance
19.14% (5Y)
Fund Details
PGIM India ELSS Tax Saver Fund RegularPayout Inc Dist cum Cap Wdrl
as of 17/09/25
AUM
763.35 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 | -0.5% | 13.0% | 19.14% |
| Nifty 500 TR INR | -4.25% | 13.73% | 19.65% |
Top 10 Holdings
HDFC Bank Ltd |
8.86% |
ICICI Bank Ltd |
8.6% |
Reliance Industries Ltd |
6.29% |
Bharti Airtel Ltd |
3.68% |
Eternal Ltd |
2.72% |
Dixon Technologies (India) Ltd |
2.62% |
ICICI Lombard General Insurance Co Ltd |
2.38% |
Infosys Ltd |
2.36% |
UltraTech Cement Ltd |
2.35% |
UNO Minda Ltd |
2.28% |
Sector Allocation
Financial |
29.87% |
Consumer Cyclical |
13.22% |
Healthcare |
11.58% |
Industrials |
11.51% |
Technology |
10.22% |
Basic Materials |
7.76% |
Energy |
6.52% |
Consumer Defensive |
5.06% |
Communication Services |
3.82% |
Real Estate |
0.43% |
Asset Allocation
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96%
Equity
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4%
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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24.83% (5Y)
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Motilal Oswal ELSS Tax Saver Growth
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25.84% (5Y)
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Motilal Oswal ELSS Tax Saver IDCW-P
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25.15% (5Y)
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-
HDFC ELSS TaxSaver IDCW-P
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Returns
-
24.93% (5Y)
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-
HDFC ELSS TaxSaver Growth
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24.91% (5Y)
-
-
JM ELSS Tax Save Growth
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Returns
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22.73% (5Y)
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