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PGIM India ELSS Tax Saver Fund RegularPayout Inc Dist cum Cap Wdrl
Equity elss
Overview ( as on 09/05/25 )
NAV
₹17.38
Last change
₹-0.14 -0.01%
Fund Size (AUM)
763.97 Cr
Performance
20.28% (5Y)
Fund Details
PGIM India ELSS Tax Saver Fund RegularPayout Inc Dist cum Cap Wdrl
as of 09/05/25
AUM
763.97 Cr
Expense Ratio
2.27 %
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 | 1.58% | 9.97% | 20.28% |
| Nifty 500 TR INR | 6.93% | 15.03% | 23.01% |
Top 10 Holdings
HDFC Bank Ltd |
8.96% |
ICICI Bank Ltd |
8.77% |
Reliance Industries Ltd |
6.5% |
Bharti Airtel Ltd |
3.63% |
Dixon Technologies (India) Ltd |
2.58% |
ICICI Lombard General Insurance Co Ltd |
2.43% |
Kotak Mahindra Bank Ltd |
2.43% |
Tata Consultancy Services Ltd |
2.41% |
Infosys Ltd |
2.41% |
UltraTech Cement Ltd |
2.16% |
Sector Allocation
Financial |
30.73% |
Industrials |
11.87% |
Consumer Cyclical |
11.24% |
Healthcare |
11.06% |
Technology |
10.4% |
Basic Materials |
6.98% |
Energy |
6.71% |
Consumer Defensive |
6.27% |
Communication Services |
4.26% |
Real Estate |
0.48% |
Asset Allocation
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97%
Equity
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3%
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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28.52% (5Y)
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