PGIM India ELSS Tax Saver Reg-IDCW

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW

2 Morning Star

2 Value Research

NAV( 17 Sep 2025)

₹ 18.57

2.72%

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PGIM India ELSS Tax Saver Reg-IDCW

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Performance

13.94%3y Returns

0.32% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

2.25%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 763 Cr
Plan

REGULAR
Launch date

19 Oct 2015
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF663L01FR6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
JSW Cement Ltd	1.32%
Blue Star Ltd	1.07%
Cholamandalam Investment & Finance Company Ltd	1.28%
Others CBLO	3.46%
Net Receivables	0.05%
Multi Commodity Exchange Of India Ltd	1.61%
Krishna Institute Of Medical Sciences Ltd	1.15%
Data Patterns (India) Ltd	0.62%
DOMS Industries Ltd	0.62%
Dr. Reddy's Laboratories Ltd	0.92%
Sagility India Ltd	1.41%
Dr. Agarwal's Health Care Ltd	0.76%
CCL Products (India) Ltd	0.75%
Vinati Organics Ltd	0.36%
Mrs. Bectors Food Specialities Ltd	0.69%
Home First Finance Company India Ltd	0.77%
International Gemmological Institute (India) Ltd	1.16%
Vishal Mega Mart Ltd	1.46%
Sai Life Sciences Ltd	0.59%
Tube Investments Of India Ltd	0.84%
ITC Hotels Ltd	0.05%
Varun Beverages Ltd	2.0%
Awfis Space Solutions Ltd	0.67%
Mankind Pharma Ltd	1.62%
Interglobe Aviation Ltd	1.66%
Gabriel India Ltd	0.86%
Anthem Biosciences Ltd	0.64%
Eternal Ltd	2.72%
Bharti Airtel Ltd	3.68%
Triveni Turbine Ltd	0.36%
SBI Life Insurance Company Ltd	1.02%
ICICI Lombard General Insurance Company Ltd	2.38%
Dixon Technologies (India) Ltd	2.62%
Infosys Ltd	2.36%
The Phoenix Mills Ltd	0.42%
Ultratech Cement Ltd	2.35%
Hexaware Technologies Ltd	0.55%
Page Industries Ltd	0.99%
Solar Industries India Ltd	1.36%
HDFC Asset Management Company Ltd	0.13%
ITC Ltd	0.87%
Max Healthcare Institute Ltd	1.77%
UNO Minda Ltd	2.28%
Mahindra & Mahindra Ltd	1.51%
Navin Fluorine International Ltd	0.92%
SRF Ltd	0.87%
Larsen & Toubro Ltd	1.9%
Titan Company Ltd	1.2%
Persistent Systems Ltd	2.15%
CG Power & Industrial Solutions Ltd	1.0%
Bajaj Finance Ltd	1.97%
ICICI Bank Ltd	8.6%
Reliance Industries Ltd	6.29%
Tata Consultancy Services Ltd	2.16%
Bharat Electronics Ltd	0.94%
K.P.R. Mill Ltd	0.78%
Sun Pharmaceutical Industries Ltd	1.83%
United Spirits Ltd	0.57%
Abbott India Ltd	0.47%
HDFC Bank Ltd	8.86%
Kotak Mahindra Bank Ltd	2.16%
TVS Motor Company Ltd	0.9%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.01%
Reserve Bank of India T-Bills 364-D 30/10/2025	0.13%
Havells India Ltd	0.53%

Sectors

Company	Allocation %
Others	3.51%
Automobile	6.40%
Construction	2.68%
Consumer Staples	5.50%
Materials	3.67%
Financial	23.90%
Capital Goods	5.71%
Diversified	0.87%
Consumer Discretionary	3.43%
Chemicals	2.64%
Textiles	1.77%
Services	9.58%
Energy	6.29%
Technology	7.22%
Insurance	3.40%
Healthcare	9.75%
Communication	3.68%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

29
AUM

₹ 26,583 Cr
Website

https://www.pgimindiamf.com

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

Fund Manager

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Puneet Pal

Funds Offered

23
AUM

₹ 24,724 Cr
Highest Return

13.94%

About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of PGIM India ELSS Tax Saver Reg-IDCW?

The current NAV of PGIM India ELSS Tax Saver Reg-IDCW is ₹ 18.57

How much does PGIM India ELSS Tax Saver Reg-IDCW charge as expense ratio?

The expense ratio of PGIM India ELSS Tax Saver Reg-IDCW is 2.25%

How to Redeem PGIM India ELSS Tax Saver Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in PGIM India ELSS Tax Saver Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in PGIM India ELSS Tax Saver Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in PGIM India ELSS Tax Saver Reg-IDCW based on your investment objective and risk profile.

What is the return of PGIM India ELSS Tax Saver Reg-IDCW?

For PGIM India ELSS Tax Saver Reg-IDCW, 3-year return is 13.94% per annum and 5-year return is 20.03% per annum. Check the return performance in detail on the page.

What is the lock-in period in PGIM India ELSS Tax Saver Reg-IDCW?

The lock-in-period of PGIM India ELSS Tax Saver Reg-IDCW is 1095 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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PGIM India ELSS Tax Saver Reg-IDCW

₹ 18.57

2.72%

PGIM India ELSS Tax Saver Reg-IDCW

Performance

13.94%3y Returns

Investment details

₹ 500

₹ 500

1095

2.25%

NIL

L After 365 days

Fund details

₹ 763 Cr

REGULAR

19 Oct 2015

OPEN

NIFTY 500 Total Return Index

INF663L01FR6

Fund allocation

Risk Associated

Very High

About AMC

PGIM India Mutual Fund >

Contact Information

Address:

29

₹ 26,583 Cr

About

Fund Manager

Puneet Pal

23

₹ 24,724 Cr

13.94%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of PGIM India ELSS Tax Saver Reg-IDCW?

How much does PGIM India ELSS Tax Saver Reg-IDCW charge as expense ratio?

How to Redeem PGIM India ELSS Tax Saver Reg-IDCW Regular Growth?

What are the steps to invest in PGIM India ELSS Tax Saver Reg-IDCW?

Can I invest in PGIM India ELSS Tax Saver Reg-IDCW through both SIP and lump sum?

What is the return of PGIM India ELSS Tax Saver Reg-IDCW?

What is the lock-in period in PGIM India ELSS Tax Saver Reg-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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