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Scheme Information
PGIM India ELSS Tax Saver Reg IDCW-P
as of 26 Apr 2026, 15:39 PM
Scheme Asset Size₹637.51 Cr
Expense Ratio2.3%
Cash Holding1.21038%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 TR INR
Launch Date2015-12-11
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 9.62%
In the last 3 months -1.27%
In the last 6 months -8.11%
In the last 1 Years -3.55%
In the last 3 Years 0.32%
In the last 5 Years 0.72%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 7.72% |
| ICICI Bank Ltd | Financial Services | E | 6.80% |
| Reliance Industries Ltd | Energy | E | 5.40% |
| Bharti Airtel Ltd | Communication Services | E | 4.15% |
| Larsen & Toubro Ltd | Industrials | E | 2.68% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 2.65% |
| Bajaj Finance Ltd | Financial Services | E | 2.63% |
| UltraTech Cement Ltd | Basic Materials | E | 2.39% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.33% |
| State Bank of India | Financial Services | E | 2.21% |
| UNO Minda Ltd | Consumer Cyclical | E | 2.20% |
| Mankind Pharma Ltd | Healthcare | E | 2.13% |
| Eternal Ltd | Consumer Cyclical | E | 1.90% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.88% |
| Infosys Ltd | Technology | E | 1.85% |
| Dixon Technologies (India) Ltd | Technology | E | 1.82% |
| Persistent Systems Ltd | Technology | E | 1.82% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 1.77% |
| Tata Consultancy Services Ltd | Technology | E | 1.61% |
| Titan Co Ltd | Consumer Cyclical | E | 1.57% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.46% |
| Navin Fluorine International Ltd | Basic Materials | E | 1.45% |
| Solar Industries India Ltd | Basic Materials | E | 1.42% |
| SRF Ltd | Industrials | E | 1.29% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.23% |
| Bharat Electronics Ltd | Industrials | E | 1.23% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.21% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 1.18% |
| JSW Cement Ltd | Basic Materials | E | 1.18% |
| Rubicon Research Ltd | Healthcare | E | 1.17% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.15% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.13% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.11% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.10% |
| Blue Star Ltd | Industrials | E | 1.09% |
| CCL Products (India) Ltd | Consumer Defensive | E | 1.08% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.03% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.97% |
| Data Patterns (India) Ltd | Industrials | E | 0.94% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.94% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.86% |
| Clean Max Enviro Energy Solutions Ltd | Utilities | E | 0.86% |
| Dr Agarwal’s Health Care Ltd | Healthcare | E | 0.86% |
| LG Electronics India Ltd | Technology | E | 0.85% |
| Sai Life Sciences Ltd | Healthcare | E | 0.83% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Consumer Defensive | E | 0.82% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.78% |
| Affle 3i Ltd | Communication Services | E | 0.78% |
| ITC Ltd | Consumer Defensive | E | 0.74% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.72% |
| DOMS Industries Ltd | Industrials | E | 0.70% |
| PhysicsWallah Ltd | Consumer Defensive | E | 0.70% |
| Inventurus Knowledge Solutions Ltd | Healthcare | E | 0.70% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.69% |
| United Spirits Ltd | Consumer Defensive | E | 0.63% |
| Anthem Biosciences Ltd | Healthcare | E | 0.62% |
| Power Finance Corp Ltd | Financial Services | E | 0.57% |
| Container Corporation of India Ltd | Industrials | E | 0.54% |
| Gabriel India Ltd | Consumer Cyclical | E | 0.51% |
| Phoenix Mills Ltd | Real Estate | E | 0.50% |
| Abbott India Ltd | Healthcare | E | 0.46% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.44% |
| Pine Labs Ltd | Technology | E | 0.40% |
| Amagi Media Labs Ltd | Technology | E | 0.39% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.39% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | E | 0.37% |
| Triveni Turbine Ltd | Industrials | E | 0.37% |
| Sagility Ltd | Healthcare | E | 0.33% |
| Awfis Space Solutions Ltd | Industrials | E | 0.33% |
| 29/10/2026 Maturing 364 DTB | - | BT | 0.15% |
| ITC Hotels Ltd | Consumer Cyclical | E | 0.04% |
| Tvs Motor Company Limited | - | P | 0.01351% |
| Clearing Corporation Of India Ltd. | - | CR | 1.57% |
| Net Receivables / (Payables) | - | C | 0.36% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.62%
Debt
0.15%
Cash
1.21%
Equity sector allocation
Loading chart…
Basic Materials
6.44%
Communication Services
4.93%
Consumer Cyclical
12.51%
Consumer Defensive
5.84%
Energy
5.83%
Financial Services
31.39%
Healthcare
10.06%
Industrials
11.15%
Real Estate
0.5%
Technology
9.11%
Utilities
0.86%
Others
1.38%
Fund House Contact Details
Websitehttp://www.pgimindiamf.com/
Phone+91 22 61593000
PGIM India Asset Management Private Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.40%
60.73%
3Y Returns
+60.73%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.40%
60.73%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.40%
60.73%
3Y Returns
+45.98%
About PGIM India ELSS Tax Saver Reg IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+11.46%
Fund Manager
Vinay Paharia
Risk Profile
Very High Risk
Expense Ratio
2.30%
Fund Size
₹637.51 Cr
FAQ's
What has been the returns generated by PGIM India ELSS Tax Saver Reg IDCW-P over different time periods?
The PGIM India ELSS Tax Saver Reg IDCW-P has given returns
1-Year
-3.55
3-Year
9.77
5-Year
11.46
What is the expense ratio of PGIM India ELSS Tax Saver Reg IDCW-P?
The expense ratio of PGIM India ELSS Tax Saver Reg IDCW-P is 2.3%.
What is the AUM (Assets Under Management) of PGIM India ELSS Tax Saver Reg IDCW-P?
The AUM, short for Assets Under Management of PGIM India ELSS Tax Saver Reg IDCW-P is ₹637.51 Cr as of 08 Jan 2172.
What are the top stock holdings of PGIM India ELSS Tax Saver Reg IDCW-P?
The PGIM India ELSS Tax Saver Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 7.72% |
| ICICI Bank Ltd | 6.80% |
| Reliance Industries Ltd | 5.40% |
| Bharti Airtel Ltd | 4.15% |
| Larsen & Toubro Ltd | 2.68% |
| ICICI Lombard General Insurance Co Ltd | 2.65% |
| Bajaj Finance Ltd | 2.63% |
| UltraTech Cement Ltd | 2.39% |
| Kotak Mahindra Bank Ltd | 2.33% |
| State Bank of India | 2.21% |
| UNO Minda Ltd | 2.20% |
| Mankind Pharma Ltd | 2.13% |
| Eternal Ltd | 1.90% |
| Varun Beverages Ltd | 1.88% |
| Infosys Ltd | 1.85% |
| Dixon Technologies (India) Ltd | 1.82% |
| Persistent Systems Ltd | 1.82% |
| Max Healthcare Institute Ltd Ordinary Shares | 1.77% |
| Tata Consultancy Services Ltd | 1.61% |
| Titan Co Ltd | 1.57% |
| Cholamandalam Investment and Finance Co Ltd | 1.46% |
| Navin Fluorine International Ltd | 1.45% |
| Solar Industries India Ltd | 1.42% |
| SRF Ltd | 1.29% |
| Vishal Mega Mart Ltd | 1.23% |
| Bharat Electronics Ltd | 1.23% |
| SBI Life Insurance Co Ltd | 1.21% |
| Krishna Institute of Medical Sciences Ltd | 1.18% |
| JSW Cement Ltd | 1.18% |
| Rubicon Research Ltd | 1.17% |
| ICICI Prudential Asset Management Co Ltd | 1.15% |
| CG Power & Industrial Solutions Ltd | 1.13% |
| TVS Motor Co Ltd | 1.11% |
| Eicher Motors Ltd | 1.10% |
| Blue Star Ltd | 1.09% |
| CCL Products (India) Ltd | 1.08% |
| AU Small Finance Bank Ltd | 1.03% |
| Mahindra & Mahindra Ltd | 0.97% |
| Data Patterns (India) Ltd | 0.94% |
| Multi Commodity Exchange of India Ltd | 0.94% |
| Tube Investments of India Ltd Ordinary Shares | 0.86% |
| Clean Max Enviro Energy Solutions Ltd | 0.86% |
| Dr Agarwal’s Health Care Ltd | 0.86% |
| LG Electronics India Ltd | 0.85% |
| Sai Life Sciences Ltd | 0.83% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | 0.82% |
| K.P.R. Mill Ltd | 0.78% |
| Affle 3i Ltd | 0.78% |
| ITC Ltd | 0.74% |
| Sona BLW Precision Forgings Ltd | 0.72% |
| DOMS Industries Ltd | 0.70% |
| PhysicsWallah Ltd | 0.70% |
| Inventurus Knowledge Solutions Ltd | 0.70% |
| Home First Finance Co India Ltd --- | 0.69% |
| United Spirits Ltd | 0.63% |
| Anthem Biosciences Ltd | 0.62% |
| Power Finance Corp Ltd | 0.57% |
| Container Corporation of India Ltd | 0.54% |
| Gabriel India Ltd | 0.51% |
| Phoenix Mills Ltd | 0.50% |
| Abbott India Ltd | 0.46% |
| Bharat Petroleum Corp Ltd | 0.44% |
| Pine Labs Ltd | 0.40% |
| Amagi Media Labs Ltd | 0.39% |
| TBO Tek Ltd | 0.39% |
| Hexaware Technologies Ltd Ordinary Shares | 0.37% |
| Triveni Turbine Ltd | 0.37% |
| Sagility Ltd | 0.33% |
| Awfis Space Solutions Ltd | 0.33% |
| 29/10/2026 Maturing 364 DTB | 0.15% |
| ITC Hotels Ltd | 0.04% |
| Tvs Motor Company Limited | 0.01% |
| Clearing Corporation Of India Ltd. | 1.57% |
| Net Receivables / (Payables) | 0.36% |
In which sectors has PGIM India ELSS Tax Saver Reg IDCW-P invested in?
The PGIM India ELSS Tax Saver Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.44% |
| Communication Services | 4.93% |
| Consumer Cyclical | 12.51% |
| Consumer Defensive | 5.84% |
| Energy | 5.83% |
| Financial Services | 31.39% |
| Healthcare | 10.06% |
| Industrials | 11.15% |
| Real Estate | 0.50% |
| Technology | 9.11% |
| Utilities | 0.86% |
What is the risk level of PGIM India ELSS Tax Saver Reg IDCW-P?
This is a ELSS (Tax Savings) fund comes with Very High Risk.
Who are the fund managers of PGIM India ELSS Tax Saver Reg IDCW-P?
PGIM India ELSS Tax Saver Reg IDCW-P fund managers are Vinay Paharia, Utsav Mehta, Vivek Sharma, Akhil Dhar.
Is there a minimum SIP amount to invest in PGIM India ELSS Tax Saver Reg IDCW-P?
The minimum SIP amount to start investment in PGIM India ELSS Tax Saver Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in PGIM India ELSS Tax Saver Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in PGIM India ELSS Tax Saver Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in PGIM India ELSS Tax Saver Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in PGIM India ELSS Tax Saver Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of PGIM India ELSS Tax Saver Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of PGIM India ELSS Tax Saver Reg IDCW-P?
The exit load of PGIM India ELSS Tax Saver Reg IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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