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

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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

  • 97%

    Equity
  • 3%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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