PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW Payout
PGIM India Mutual Fund
₹15.82 (+0.83%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-5.87% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.25%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- ELSS (Tax Savings)
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,042
Invested ₹1,000
▲+4.22%1 year
₹941
Invested ₹1,000
▼-5.87%3 years
₹1,061
Invested ₹1,000
▲+6.13%5 years
₹1,065
Invested ₹1,000
▲+6.46%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -5.87% | +6.13% | +6.46% | — |
| Cumulative returns (%) | -5.87% | +19.54% | +36.75% | +172.40% |
Fund Manager
| Manager | Akhil Dhar |
|---|---|
| Role | Manager |
| Manager Tenure | 0.6 yrs |
About Fund
| Date of Incorporation | 11 Dec 2015 |
|---|---|
| Fund House | PGIM India Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | PGIM India Asset Management Private Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 7.24% |
| HDFC Bank Ltd | 6.61% |
| Bharti Airtel Ltd | 3.73% |
| Reliance Industries Ltd | 3.34% |
| Infosys Ltd | 3.16% |
| Bajaj Finance Ltd | 3.06% |
| Multi Commodity Exchange of India Ltd | 2.87% |
| ICICI Lombard General Insurance Co Ltd | 2.65% |
| State Bank of India | 2.65% |
| Kotak Mahindra Bank Ltd | 2.44% |
| Larsen & Toubro Ltd | 2.42% |
| Eternal Ltd | 2.40% |
| UltraTech Cement Ltd | 2.39% |
| Dixon Technologies (India) Ltd | 2.38% |
| Kotak Mahindra Bank Ltd | 2.28% |
| UNO Minda Ltd | 2.27% |
| Varun Beverages Ltd | 2.23% |
Investment Strategy
The primary objective of the Scheme is to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.