Pgim India ELSS Tax Saver Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.37%
NAV: ₹18.20 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Pgim India ELSS Tax Saver Fund Direct-IDCW

  • ₹680.4 Cr
    AUM
  • ₹18.20
    NAV
  • 1.03%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Pgim India ELSS Tax Saver Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.37% NA 2.82%
6 Months 7.38% NA 12.04%
1 Year 0.98% 0.98% -0.22%
2 Years 7.72% 3.79% 19.10%
3 Years 36.65% 10.97% 18.55%
5 Years 60.78% 9.96% 21.70%
7 Years 163.15% 14.82% NA
10 Years 267.92% 13.91% 14.44%
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As on Thu Nov 05, 2026

Dividend of Pgim India ELSS Tax Saver Fund Direct-IDCW : 14.75%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Pgim India ELSS Tax Saver Fund Direct-IDCW

equities

97.50%

debt instruments

2.61%
Large Cap: 57.16%
Mid Cap: 20.54%
Small Cap: 22.31%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
9.21%
Hdfc Bank Ltd
9.14%
Hdfc Bank Ltd
8.98%
Hdfc Bank Ltd
8.98%
Icici Bank Ltd
8.93%
 
Top Sectors
Financial
159.68%
Energy & Utilities
7.07%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Pgim India ELSS Tax Saver Fund Direct-IDCW

Pgim India ELSS Tax Saver Fund Direct-IDCW is one Equity mutual fund offered by PGIM India Mutual Fund. Launched on 11 Dec 2015, the fund aims Long-term capital appreciation. 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. It manages assets worth ₹680.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.03%.
The portfolio allocation consists of 97.50% in equities, 2.61% in debt instruments.Managed by Vinay Paharia, it has delivered a return of 0.98% in the last year, a total return since inception of 13.81%.
The latest dividend was declared on 27 Mar 2026 at 14.75% of face value.
When exploring investment options long-term planners often consider which sip is best depending on investment horizon.

Read more
  • Vivek Sharma

    Fund Manager

  • Mr. Sharma is a PGDM Finance

    Manager Education

  • Utsav Mehta

    Fund Manager

  • Mr. Mehta has done B.Com and CFA

    Manager Education

  • Bhupesh Kalyani

    Fund Manager

  • Mr. Kalyani is a CA, ICWA and CISA.

    Manager Education

  • Vinay Paharia

    Fund Manager

  • Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.

    Manager Education

Key Metrics of Pgim India ELSS Tax Saver Fund Direct-IDCW

  • Standard Deviation
    15.07%
  • Mean
    10.09%
  • Sharpe Ratio
    0.30%
  • Alpha
    -0.24%
  • Beta
    0.93%
  • Sortino Ratio
    0.41%

Pgim India ELSS Tax Saver Fund Direct-IDCW Fund Details

Fund Names Pgim India ELSS Tax Saver Fund Direct-IDCW
Inception Date 11 Dec 2015
Lock In 1095
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Pgim India ELSS Tax Saver Fund Direct-IDCW Fund Returns Comparison

Compare Pgim India ELSS Tax Saver Fund Direct-IDCW with other mutual funds in the same category

Pgim India ELSS Tax Saver Fund Direct-IDCW

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal ELSS Tax Saver Fund Direct-Growth trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW trend ₹4,890 0.06% -1.47% 6.71% 20.53% 16.25%
Motilal Oswal ELSS Tax Saver Fund Regular-Growth trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW trend ₹4,890 -0.04% -1.75% 5.48% 19.12% 14.87%
Quant ELSS Tax Saver Fund Direct-Growth trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
Quant ELSS Tax Saver Fund Direct-IDCW trend ₹13,103 3.81% 0.30% 10.29% 15.90% 14.62%
SBI Long Term Advantage Fund Series V Direct-Growth trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
SBI Long Term Advantage Fund Series V Direct-IDCW trend ₹366 2.14% -2.99% 0.82% 20.94% 14.13%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW trend ₹34 -3.01% -8.29% 0.76% 10.20% 14.12%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from PGIM India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Pgim India ELSS Tax Saver Fund Regular-Growth increase ₹680 5.94% -0.03% 6.58% -0.54% 9.30%
Pgim India ELSS Tax Saver Fund Direct-Growth increase ₹680 6.05% 0.37% 7.38% 0.98% 10.97%
Pgim India ELSS Tax Saver Fund Regular-IDCW increase ₹680 5.94% -0.03% 6.58% -0.54% 9.30%
increase growth is based on 1-month returns of the funds

Pgim India ELSS Tax Saver Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Axis ELSS - Tax Saver Direct-Growth trend ₹30,269 ₹112.77 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-Growth trend ₹30,269 ₹98.92 11.52% 5.42% 11.73%
Axis ELSS - Tax Saver Direct-IDCW trend ₹30,269 ₹52.18 12.34% 6.22% 12.69%
Axis ELSS - Tax Saver Fund-IDCW trend ₹30,269 ₹24.22 11.52% 5.42% 11.73%
SBI ELSS Tax Saver Fund Direct-Growth trend ₹30,027 ₹467.20 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-Growth trend ₹30,027 ₹428.81 13.91% 13.29% 13.84%
SBI ELSS Tax Saver Fund Direct Plan-IDCW trend ₹30,027 ₹115.72 14.66% 14.03% 14.58%
SBI ELSS Tax Saver Fund Regular-IDCW trend ₹30,027 ₹86.94 13.91% 13.29% 13.84%
Mirae Asset ELSS Tax Saver Fund Direct-Growth trend ₹24,625 ₹56.97 13.56% 10.37% 16.66%
Mirae Asset ELSS Tax Saver Fund Regular-Growth trend ₹24,625 ₹49.73 12.47% 9.24% 15.23%
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Top funds are based on Fund AUM

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Pgim India ELSS Tax Saver Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial9.21%₹71.75 Cr
Hdfc Bank LtdFinancial9.14%₹71.64 Cr
Hdfc Bank LtdFinancial8.98%₹70.20 Cr
Hdfc Bank LtdFinancial8.98%₹70.20 Cr
Icici Bank LtdFinancial8.93%₹69.59 Cr
Hdfc Bank LtdFinancial8.93%₹67.62 Cr
Hdfc Bank LtdFinancial8.93%₹67.62 Cr
Hdfc Bank LtdFinancial8.68%₹66.68 Cr
Icici Bank LtdFinancial8.32%₹65.24 Cr
Icici Bank LtdFinancial8.36%₹63.32 Cr
Icici Bank LtdFinancial8.36%₹63.32 Cr
Icici Bank LtdFinancial8.08%₹63.20 Cr
Icici Bank LtdFinancial8.08%₹63.20 Cr
Hdfc Bank LtdFinancial8.55%₹62.51 Cr
Hdfc Bank LtdFinancial8.22%₹59.72 Cr
Icici Bank LtdFinancial7.66%₹56.01 Cr
Icici Bank LtdFinancial7.23%₹55.51 Cr
Reliance Industries LtdEnergy & Utilities7.07%₹55.43 Cr
Hdfc Bank LtdFinancial7.52%₹53.68 Cr
Hdfc Bank LtdFinancial7.52%₹53.68 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal ELSS Tax Saver Fund Direct-Growth increase ₹63.92 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Direct-IDCW increase ₹39.52 20.53% 16.25% -
Motilal Oswal ELSS Tax Saver Fund Regular-Growth increase ₹54.96 19.12% 14.87% -
Motilal Oswal ELSS Tax Saver Fund Regular-IDCW increase ₹30.33 19.12% 14.87% -
Quant ELSS Tax Saver Fund Direct-Growth increase ₹468.10 15.90% 14.62% -
Quant ELSS Tax Saver Fund Direct-IDCW increase ₹62.40 15.90% 14.62% -
SBI Long Term Advantage Fund Series V Direct-Growth increase ₹33.15 20.94% 14.13% -
SBI Long Term Advantage Fund Series V Direct-IDCW increase ₹33.15 20.94% 14.13% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-Growth increase ₹30.49 10.20% 14.12% -
Sundaram Long Term Tax Advantage Fund Series Iii Direct-IDCW increase ₹29.03 10.20% 14.12% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Pgim India ELSS Tax Saver Fund Direct-IDCW

What is the current AUM of Pgim India ELSS Tax Saver Fund Direct-IDCW?

As of Wed Sep 30, 2026, Pgim India ELSS Tax Saver Fund Direct-IDCW manages assets worth ₹680.4 crore

How has Pgim India ELSS Tax Saver Fund Direct-IDCW performed recently?

  • 3 Months: 0.37%
  • 6 Months: 7.38%

What is the long-term performance of Pgim India ELSS Tax Saver Fund Direct-IDCW?

  • 3 Years CAGR: 10.97%
  • 5 Years CAGR: 9.96%
  • Since Inception: 13.81%

What is the portfolio composition of Pgim India ELSS Tax Saver Fund Direct-IDCW?

Equity: 97.50%, Debt: 2.61%, Others: -0.11%.

Who manages Pgim India ELSS Tax Saver Fund Direct-IDCW?

Pgim India ELSS Tax Saver Fund Direct-IDCW is managed by Vinay Paharia from PGIM India Mutual Fund.

When was the last dividend declared by Pgim India ELSS Tax Saver Fund Direct-IDCW?

Latest dividend was declared on 27 Mar 2026 at 14.75% of face value.

What is the market-cap allocation of Pgim India ELSS Tax Saver Fund Direct-IDCW?

Large Cap: 57.16%, Mid Cap: 20.54%, Small Cap: 22.31%.

Which are the top companies Pgim India ELSS Tax Saver Fund Direct-IDCW has invested in?

  • HDFC Bank Ltd – 9.21% of the fund's portfolio
  • HDFC Bank Ltd – 9.14% of the fund's portfolio
  • HDFC Bank Ltd – 8.98% of the fund's portfolio
  • HDFC Bank Ltd – 8.98% of the fund's portfolio
  • ICICI Bank Ltd – 8.93% of the fund's portfolio

Which are the major sectors Pgim India ELSS Tax Saver Fund Direct-IDCW focuses on?

  • Financial – 159.68% of the fund's portfolio
  • Energy & Utilities – 7.07% of the fund's portfolio
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