Fund Overview of Pgim India Elss Tax Saver Fund Regular-idcw
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₹779.1 CrAUM
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₹18.36NAV
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2.24%Expense Ratio
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EquityFund Category
Returns of Pgim India Elss Tax Saver Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.16% | NA | 2.82% |
| 6 Months | 12.40% | NA | 12.04% |
| 1 Year | 1.30% | 1.30% | -0.22% |
| 2 Years | 28.16% | 13.21% | 19.10% |
| 3 Years | 46.82% | 13.66% | 18.55% |
| 5 Years | 141.98% | 19.33% | 21.70% |
| 7 Years | 166.56% | 15.03% | NA |
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
equities
95.21%debt instruments
4.87%Pgim India Elss Tax Saver Fund Regular-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 ₹779.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.24%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Elss Tax Saver Fund Regular-idcw
The portfolio allocation consists of 95.21% in equities, 4.87% in debt instruments. Managed by Vinay Paharia, it has delivered a return of 1.30% in the last year, a total return since inception of 13.58%.
Key Metrics of Pgim India Elss Tax Saver Fund Regular-idcw
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Standard Deviation12.03%
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Sharpe Ratio0.51%
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Alpha-0.66%
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Beta0.85%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Elss Tax Saver Direct- Growth  |
₹8,870 | 1.19% | 3.48% | 2.80% | 15.65% | 19.74% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 1.09% | 3.19% | 1.66% | 14.30% | 18.30% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 1.75% | 2.83% | 1.90% | 17.48% | 18.23% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 1.75% | 2.83% | 1.90% | 17.48% | 18.23% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | 1.75% | 2.83% | 1.90% | 17.48% | 18.23% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 1.70% | 2.66% | 1.28% | 16.74% | 17.46% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 1.70% | 2.66% | 1.28% | 16.74% | 17.46% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | 1.70% | 2.66% | 1.28% | 16.74% | 17.46% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 1.50% | 4.06% | 5.54% | 15.30% | 14.53% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 1.44% | 3.87% | 4.79% | 14.43% | 13.65% |
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 |
|---|---|---|---|---|---|---|
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Pgim India Elss Tax Saver Fund Regular-growth
|
₹779 | 1.06% | 1.65% | 4.43% | 2.63% | 12.38% |
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Pgim India Elss Tax Saver Fund Direct-growth
|
₹779 | 1.20% | 2.05% | 5.24% | 4.18% | 14.09% |
|
Pgim India Elss Tax Saver Fund Direct-idcw
|
₹779 | 1.20% | 2.05% | 5.24% | 4.18% | 14.09% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹69.13 | 15.30% | 14.53% | 12.40% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹61.81 | 14.43% | 13.65% | 11.41% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹199.86 | 15.65% | 19.74% | 15.95% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹178.22 | 14.30% | 18.30% | 14.78% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹204.79 | 17.48% | 18.23% | 14.43% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹187.53 | 16.74% | 17.46% | 13.60% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹187.53 | 16.74% | 17.46% | 13.60% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹204.79 | 17.48% | 18.23% | 14.43% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹187.53 | 16.74% | 17.46% | 13.60% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹204.79 | 17.48% | 18.23% | 14.43% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.21% | ₹71.75 Cr |
| Icici Bank Ltd | Financial | 8.93% | ₹69.59 Cr |
| Hdfc Bank Ltd | Financial | 8.93% | ₹67.62 Cr |
| Hdfc Bank Ltd | Financial | 8.93% | ₹67.62 Cr |
| Icici Bank Ltd | Financial | 8.36% | ₹63.32 Cr |
| Icici Bank Ltd | Financial | 8.36% | ₹63.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.31% | ₹49.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.37% | ₹48.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.37% | ₹48.23 Cr |
| Others Cblo | Unspecified | 5.35% | ₹41.73 Cr |
| Others Cblo | Unspecified | 4.74% | ₹35.92 Cr |
| Others Cblo | Unspecified | 4.74% | ₹35.92 Cr |
| Bharti Airtel Ltd | Technology | 3.65% | ₹28.45 Cr |
| Bharti Airtel Ltd | Technology | 3.69% | ₹27.91 Cr |
| Bharti Airtel Ltd | Technology | 3.69% | ₹27.91 Cr |
| Zomato Ltd | Technology | 2.84% | ₹21.52 Cr |
| Zomato Ltd | Technology | 2.84% | ₹21.52 Cr |
| Zomato Ltd | Technology | 2.61% | ₹20.35 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.59% | ₹20.21 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.59% | ₹19.59 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.59% | ₹19.59 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.45% | ₹19.05 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.47% | ₹18.69 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.47% | ₹18.69 Cr |
| Infosys Ltd | Technology | 2.37% | ₹18.49 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.33% | ₹17.65 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.33% | ₹17.65 Cr |
| Ultratech Cement Ltd | Materials | 2.23% | ₹17.38 Cr |
| Ultratech Cement Ltd | Materials | 2.29% | ₹17.34 Cr |
| Ultratech Cement Ltd | Materials | 2.29% | ₹17.34 Cr |
| Bajaj Finance Ltd | Financial | 2.26% | ₹17.08 Cr |
| Bajaj Finance Ltd | Financial | 2.26% | ₹17.08 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.21% | ₹16.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.21% | ₹16.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.13% | ₹16.62 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.10% | ₹16.34 Cr |
| Tata Consultancy Services Ltd | Technology | 2.08% | ₹16.22 Cr |
| Persistent Systems Ltd | Technology | 2.05% | ₹15.99 Cr |
| Bajaj Finance Ltd | Financial | 1.93% | ₹15.07 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.92% | ₹14.93 Cr |
| Infosys Ltd | Technology | 1.95% | ₹14.78 Cr |
| Infosys Ltd | Technology | 1.95% | ₹14.78 Cr |
| Larsen & Toubro Ltd | Industrials | 1.94% | ₹14.72 Cr |
| Larsen & Toubro Ltd | Industrials | 1.94% | ₹14.72 Cr |
| Larsen & Toubro Ltd | Industrials | 1.88% | ₹14.62 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.87% | ₹14.60 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.82% | ₹14.15 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.84% | ₹13.95 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.84% | ₹13.95 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.83% | ₹13.88 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.83% | ₹13.88 Cr |
| Interglobe Aviation Ltd | Industrials | 1.71% | ₹13.30 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.72% | ₹13.06 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.72% | ₹13.06 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.71% | ₹12.96 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.71% | ₹12.96 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.65% | ₹12.82 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.64% | ₹12.78 Cr |
| Interglobe Aviation Ltd | Industrials | 1.66% | ₹12.59 Cr |
| Interglobe Aviation Ltd | Industrials | 1.66% | ₹12.59 Cr |
| Tata Consultancy Services Ltd | Technology | 1.66% | ₹12.54 Cr |
| Tata Consultancy Services Ltd | Technology | 1.66% | ₹12.54 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.63% | ₹12.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.63% | ₹12.34 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.61% | ₹12.16 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.61% | ₹12.16 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.48% | ₹11.53 Cr |
| Persistent Systems Ltd | Technology | 1.51% | ₹11.47 Cr |
| Persistent Systems Ltd | Technology | 1.51% | ₹11.47 Cr |
| Sagility India Ltd. | Industrials | 1.46% | ₹11.40 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.46% | ₹11.09 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.46% | ₹11.09 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.46% | ₹11.06 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.46% | ₹11.06 Cr |
| Solar Industries India Ltd | Materials | 1.37% | ₹10.67 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.35% | ₹10.51 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.33% | ₹10.38 Cr |
| Solar Industries India Ltd | Materials | 1.32% | ₹9.99 Cr |
| Solar Industries India Ltd | Materials | 1.32% | ₹9.99 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.27% | ₹9.91 Cr |
| Jsw Cement Ltd. | Materials | 1.24% | ₹9.38 Cr |
| Jsw Cement Ltd. | Materials | 1.24% | ₹9.38 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.22% | ₹9.20 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 1.22% | ₹9.20 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.17% | ₹9.12 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.13% | ₹8.53 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.13% | ₹8.53 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.12% | ₹8.50 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.12% | ₹8.50 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.09% | ₹8.48 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.07% | ₹8.30 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.08% | ₹8.15 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.08% | ₹8.15 Cr |
| Blue Star Ltd | Industrials | 1.07% | ₹8.13 Cr |
| Blue Star Ltd | Industrials | 1.07% | ₹8.13 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.02% | ₹7.96 Cr |
| Bharat Electronics Ltd | Industrials | 1.04% | ₹7.88 Cr |
| Bharat Electronics Ltd | Industrials | 1.04% | ₹7.88 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.02% | ₹7.75 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.02% | ₹7.75 Cr |
| Navin Fluorine International Ltd | Materials | 0.97% | ₹7.57 Cr |
| Blue Star Ltd | Industrials | 0.96% | ₹7.51 Cr |
| Bharat Electronics Ltd | Industrials | 0.96% | ₹7.47 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.93% | ₹7.28 Cr |
| Sagility India Ltd. | Industrials | 0.96% | ₹7.24 Cr |
| Sagility India Ltd. | Industrials | 0.96% | ₹7.24 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.95% | ₹7.22 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.95% | ₹7.22 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.91% | ₹7.11 Cr |
| Srf Ltd | Materials | 0.91% | ₹7.09 Cr |
| Navin Fluorine International Ltd | Materials | 0.92% | ₹6.93 Cr |
| Navin Fluorine International Ltd | Materials | 0.92% | ₹6.93 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.91% | ₹6.92 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.91% | ₹6.92 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.90% | ₹6.85 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.90% | ₹6.85 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.88% | ₹6.84 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.90% | ₹6.84 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.90% | ₹6.84 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.89% | ₹6.74 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.89% | ₹6.74 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.89% | ₹6.73 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.89% | ₹6.73 Cr |
| Itc Ltd | Consumer Staples | 0.86% | ₹6.71 Cr |
| Srf Ltd | Materials | 0.87% | ₹6.58 Cr |
| Srf Ltd | Materials | 0.87% | ₹6.58 Cr |
| Itc Ltd | Consumer Staples | 0.86% | ₹6.55 Cr |
| Itc Ltd | Consumer Staples | 0.86% | ₹6.55 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.84% | ₹6.39 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.84% | ₹6.39 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.79% | ₹6.19 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.79% | ₹6.16 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.76% | ₹5.91 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.76% | ₹5.88 Cr |
| Home First Finance Company India Ltd | Financial | 0.78% | ₹5.88 Cr |
| Home First Finance Company India Ltd | Financial | 0.78% | ₹5.88 Cr |
| Home First Finance Company India Ltd | Financial | 0.75% | ₹5.86 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.74% | ₹5.76 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.72% | ₹5.63 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.74% | ₹5.58 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.74% | ₹5.58 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.69% | ₹5.36 Cr |
| Data Patterns (india) Ltd | Industrials | 0.67% | ₹5.23 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.68% | ₹5.13 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.68% | ₹5.13 Cr |
| Data Patterns (india) Ltd | Industrials | 0.67% | ₹5.05 Cr |
| Data Patterns (india) Ltd | Industrials | 0.67% | ₹5.05 Cr |
| Doms Industries Ltd. | Industrials | 0.64% | ₹4.85 Cr |
| Doms Industries Ltd. | Industrials | 0.64% | ₹4.85 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.63% | ₹4.79 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.63% | ₹4.79 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.62% | ₹4.67 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.62% | ₹4.67 Cr |
| Doms Industries Ltd. | Industrials | 0.59% | ₹4.57 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.60% | ₹4.57 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.60% | ₹4.57 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.58% | ₹4.55 Cr |
| United Spirits Ltd | Consumer Staples | 0.57% | ₹4.42 Cr |
| United Spirits Ltd | Consumer Staples | 0.58% | ₹4.37 Cr |
| United Spirits Ltd | Consumer Staples | 0.58% | ₹4.37 Cr |
| Havells India Ltd | Consumer Discretionary | 0.53% | ₹4.00 Cr |
| Havells India Ltd | Consumer Discretionary | 0.53% | ₹4.00 Cr |
| Havells India Ltd | Consumer Discretionary | 0.51% | ₹3.99 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.50% | ₹3.93 Cr |
| Abbott India Ltd | Healthcare | 0.50% | ₹3.92 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.49% | ₹3.74 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.49% | ₹3.74 Cr |
| Abbott India Ltd | Healthcare | 0.44% | ₹3.34 Cr |
| Abbott India Ltd | Healthcare | 0.44% | ₹3.34 Cr |
| Phoenix Mills Ltd | Real Estate | 0.44% | ₹3.30 Cr |
| Phoenix Mills Ltd | Real Estate | 0.44% | ₹3.30 Cr |
| Triveni Turbine Ltd | Industrials | 0.41% | ₹3.18 Cr |
| Phoenix Mills Ltd | Real Estate | 0.40% | ₹3.15 Cr |
| Vinati Organics Ltd | Materials | 0.38% | ₹2.98 Cr |
| Vinati Organics Ltd | Materials | 0.37% | ₹2.83 Cr |
| Vinati Organics Ltd | Materials | 0.37% | ₹2.83 Cr |
| Triveni Turbine Ltd | Industrials | 0.36% | ₹2.75 Cr |
| Triveni Turbine Ltd | Industrials | 0.36% | ₹2.75 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.13% | ₹1.02 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.13% | ₹1.00 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.13% | ₹1.00 Cr |
| Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.13% | ₹1.00 Cr |
| Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.13% | ₹1.00 Cr |
| Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.13% | ₹0.99 Cr |
| Net Receivables | Unspecified | 0.11% | ₹0.55 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.05% | ₹0.38 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.05% | ₹0.37 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.05% | ₹0.37 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.08 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.08 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.52 Cr |
| Net Payables | Unspecified | -0.08% | ₹-0.52 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Elss Tax Saver Direct- Growth |
₹199.86 | 15.65% | 19.74% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹178.22 | 14.30% | 18.30% | - |
| Taurus Elss Tax Saver Direct-growth |
₹204.79 | 17.48% | 18.23% | - |
| Taurus Elss Tax Saver Direct-growth |
₹204.79 | 17.48% | 18.23% | - |
| Taurus Elss Tax Saver Direct-growth |
₹204.79 | 17.48% | 18.23% | - |
| Taurus Elss Tax Saver Regular-growth |
₹187.53 | 16.74% | 17.46% | 191.32 |
| Taurus Elss Tax Saver Regular-growth |
₹187.53 | 16.74% | 17.46% | 191.32 |
| Taurus Elss Tax Saver Regular-growth |
₹187.53 | 16.74% | 17.46% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹69.13 | 15.30% | 14.53% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹61.81 | 14.43% | 13.65% | - |
growth is based on 5Y returns of the funds
Pgim India Elss Tax Saver Fund Regular-idcw
What is the current AUM of Pgim India Elss Tax Saver Fund Regular-idcw?
As of Thu Jul 31, 2025, Pgim India Elss Tax Saver Fund Regular-idcw manages assets worth ₹779.1 crore
How has Pgim India Elss Tax Saver Fund Regular-idcw performed recently?
- 3 Months: -1.16%
- 6 Months: 12.40%
What is the long-term performance of Pgim India Elss Tax Saver Fund Regular-idcw?
- 3 Years CAGR: 13.66%
- 5 Years CAGR: 19.33%
- Since Inception: 13.58%
What is the portfolio composition of Pgim India Elss Tax Saver Fund Regular-idcw?
Equity: 95.21%, Debt: 4.87%, Others: -0.08%.
Who manages Pgim India Elss Tax Saver Fund Regular-idcw?
Pgim India Elss Tax Saver Fund Regular-idcw is managed by Vinay Paharia from PGIM India Mutual Fund.
When was the last dividend declared by Pgim India Elss Tax Saver Fund Regular-idcw?
Latest dividend was declared on 28 Mar 2025 at 15.99% of face value.
What is the market-cap allocation of Pgim India Elss Tax Saver Fund Regular-idcw?
Large Cap: 66.46%, Mid Cap: 20.04%, Small Cap: 13.50%.
Which are the top companies Pgim India Elss Tax Saver Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 9.21% of the fund's portfolio
- ICICI Bank Ltd – 8.93% of the fund's portfolio
- HDFC Bank Ltd – 8.93% of the fund's portfolio
- HDFC Bank Ltd – 8.93% of the fund's portfolio
- ICICI Bank Ltd – 8.36% of the fund's portfolio
Which are the major sectors Pgim India Elss Tax Saver Fund Regular-idcw focuses on?
- Financial – 88.51% of the fund's portfolio
- Consumer Discretionary – 41.09% of the fund's portfolio
- Technology – 37.54% of the fund's portfolio
- Industrials – 30.46% of the fund's portfolio
- Healthcare – 28.89% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
