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PGIM India ELSS Tax Saver Fund

PGIM India Mutual Fund · ELSS

AMFI scheme code 135601 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:48.940000.

NAV vs benchmark

NAV: 38.63 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -3.56
MF Green Score 40.12
MF Black Score 43.68
Avg Q-Score 18.73
Avg Technical Upside% 94.75
Avg Analyst Upside% 20.6
Returns
Ret 1M % -5.32 peer avg -5.06 · n=23 · ELSS
Ret 3M % -3.16 peer avg -3.8 · n=23 · ELSS
Ret 6M % 10.59 peer avg 7.33 · n=23 · ELSS
Ret YTD % -4.22 peer avg -4.83 · n=23 · ELSS
Ret 1Y % -2.15 peer avg -2.07 · n=23 · ELSS
CAGR 3Y % 8.28 peer avg 10.51 · n=23 · ELSS
CAGR 5Y % 9.22 peer avg 10.67 · n=23 · ELSS
CAGR Incep % 13.32 peer avg 13.96 · n=23 · ELSS
Risk
Volatility % 13.2 peer avg 14.46 · n=23 · ELSS
Max Drawdown % -36.67 peer avg -32.32 · n=23 · ELSS
Sharpe 0.13 peer avg 0.26 · n=23 · ELSS
Sortino 0.18 peer avg 0.33 · n=23 · ELSS
Beta 0.93 peer avg 0.97 · n=23 · ELSS
Alpha % 3.3 peer avg 5.46 · n=23 · ELSS
Price
NAV 38.63
Cost & Info
TER % 1.07 peer avg 1.09 · n=23 · ELSS
AUM (β‚Ή cr) 722.05 peer avg 5077.59 · n=23 · ELSS
Mgr Tenure (yr) 3.5
Details
Category ELSS
Fund House PGIM India Mutual Fund
Broad Type Equity
Fund Manager Akhil Dhar, Vinay Paharia, Utsav Mehta, Vivek Sharma
Inception Dec 2015

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryELSS
Fund HousePGIM India Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
Lock-in (yrs)3.0
NAV Date01-Oct-2026
ISININF663L01FN5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 7.24%
2 HDFC Bank LtdFinancial 6.61%
3 Bharti Airtel LtdTechnology 3.73%
4 Reliance Industries LtdEnergy & Utilities 3.34%
5 Infosys LtdTechnology 3.16%
6 Bajaj Finance LtdFinancial 3.06%
7 State Bank of IndiaFinancial 2.65%
8 Others CBLOUnspecified 2.47%
9 Kotak Mahindra Bank LtdFinancial 2.44%
10 Larsen & Toubro LtdIndustrials 2.42%
11 Zomato LtdTechnology 2.4%
12 JSW Steel LtdMaterials 2%
13 Max Healthcare Institute LtdHealthcare 1.69%
14 Mankind Pharma Ltd.Healthcare 1.58%
15 Mahindra & Mahindra LtdConsumer Discretionary 1.41%
16 Dixon Technologies (India) LtdConsumer Discretionary 1.31%
17 UNO Minda LtdConsumer Discretionary 1.3%
18 Navin Fluorine International LtdMaterials 1.3%
19 TVS Motor Company LtdConsumer Discretionary 1.26%
20 Clean Max Enviro Energy Solutions Ltd.Energy & Utilities 1.23%
21 Eicher Motors LtdConsumer Discretionary 1.17%
22 Sai Life Sciences Ltd.Healthcare 1.1%
23 ICICI Lombard General Insurance Company LtdFinancial 1.1%
24 CG Power & Industrial Solutions LtdIndustrials 1.07%
25 Data Patterns (India) LtdIndustrials 0.99%
26 KPR Mills LtdConsumer Discretionary 0.98%
27 Solar Industries India LtdMaterials 0.97%
28 Ultratech Cement LtdMaterials 0.94%
29 City Union Bank LtdFinancial 0.93%
30 Titan Company LtdConsumer Discretionary 0.92%
31 Welspun Corp LtdMaterials 0.92%
32 Multi Commodity Exchange Of India LtdFinancial 0.92%
33 Mrs. Bectors Food Specialities LtdConsumer Staples 0.91%
34 Sudeep Pharma Ltd.Healthcare 0.88%
35 Varun Beverages LtdConsumer Staples 0.87%
36 Happy Forgings Ltd.Materials 0.87%
37 Apar Industries LtdDiversified 0.83%
38 SRF LtdMaterials 0.82%
39 Physicswallah Ltd.Consumer Staples 0.82%
40 AU Small Finance Bank LtdFinancial 0.82%
41 Tech Mahindra LtdTechnology 0.81%
42 Krishna Institute Of Medical Sciences LtdHealthcare 0.8%
43 Home First Finance Company India LtdFinancial 0.78%
44 Affle (India) LtdIndustrials 0.76%
45 One 97 Communications LtdIndustrials 0.75%
46 Vishal Mega Mart Ltd.Consumer Staples 0.75%
47 Hindalco Industries LtdMaterials 0.74%
48 Bharat Electronics LtdIndustrials 0.74%
49 JSW Cement Ltd.Materials 0.73%
50 ICICI Prudential Asset Management Company Ltd.Financial 0.72%

Showing the top 50 holdings.