PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 40.98 ↑ 0.07%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option 4.51% 0.07% 2.22% 0.59% 2.17% 5.73% 15.65% 21.57% 17.21%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.20% 0.14% (Arbitrage: 0.00%) 0.00% 0.00% 4.66%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks8.93%
ICICI Bank Ltd.Banks8.36%
Reliance Industries Ltd.Petroleum Products6.37%
Bharti Airtel Ltd.Telecom - Services3.69%
Eternal Ltd.Retailing2.84%
Dixon Technologies (India) Ltd.Consumer Durables2.59%
ICICI Lombard General Insurance Co. Ltd.Insurance2.47%
UNO Minda Ltd.Auto Components2.33%
Ultratech Cement Ltd.Cement & Cement Products2.29%
Bajaj Finance Ltd.Finance2.26%
Kotak Mahindra Bank Ltd.Banks2.21%
Infosys Ltd.IT - Software1.95%
Larsen & Toubro Ltd.Construction1.94%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.84%
VARUN BEVERAGES LIMITEDBeverages1.83%
Max Healthcare Institute Ltd.Healthcare Services1.72%
Multi Commodity Exchange Of India Ltd.Capital Markets1.71%
InterGlobe Aviation Ltd.Transport Services1.66%
Tata Consultancy Services Ltd.IT - Software1.66%
Mahindra & Mahindra Ltd.Automobiles1.63%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology1.61%
Persistent Systems Ltd.IT - Software1.51%
Vishal Mega Mart LtdRetailing1.46%
Cholamandalam Investment & Finance Company Ltd.Finance1.46%
Solar Industries India Ltd.Chemicals & Petrochemicals1.32%
JSW Cement Ltd.Cement & Cement Products1.24%
International Gemmological Inst Ind Ltd.Commercial Services & Supplies1.22%
Titan Company Ltd.Consumer Durables1.13%
Krishna Inst of Medical Sciences Ltd.Healthcare Services1.12%
CG Power and Industrial Solutions Ltd.Electrical Equipment1.08%
Blue Star Ltd.Consumer Durables1.07%
Bharat Electronics Ltd.Aerospace & Defense1.04%
SBI Life Insurance Company Ltd.Insurance1.02%
Sagility Ltd.IT - Services0.96%
TVS Motor Company Ltd.Automobiles0.95%
Navin Fluorine International Ltd.Chemicals & Petrochemicals0.92%
Page Industries Ltd.Textiles & Apparels0.91%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology0.90%
Dr Agarwal's Health Care Ltd.Healthcare Services0.90%
Tube Investments Of India Ltd.Auto Components0.89%
Gabriel India Ltd.Auto Components0.89%
SRF Ltd.Chemicals & Petrochemicals0.87%
ITC Ltd.Diversified FMCG0.86%
K.P.R. Mill Ltd.Textiles & Apparels0.84%
Home First Finance Company India Ltd.Finance0.78%
CCL Products (India) Ltd.Agricultural Food & other Products0.74%
AWFIS Space Solutions Ltd.Commercial Services & Supplies0.68%
Data Patterns (India) Ltd.Aerospace & Defense0.67%
Doms Industries Ltd.Household Products0.64%
MRS Bectors Food Specialities Ltd.Food Products0.63%
Sai Life Sciences LtdPharmaceuticals & Biotechnology0.62%
Anthem Biosciences Ltd.Pharmaceuticals & Biotechnology0.60%
United Spirits Ltd.Beverages0.58%
Havells India Ltd.Consumer Durables0.53%
Hexaware Technologies Ltd.IT - Software0.49%
Abbott India Ltd.Pharmaceuticals & Biotechnology0.44%
The Phoenix Mills Ltd.Realty0.44%
Vinati Organics Ltd.Chemicals & Petrochemicals0.37%
Triveni Turbine Ltd.Electrical Equipment0.36%
HDFC Asset Management Company Ltd.Capital Markets0.13%
ITC Hotels Ltd.Leisure Services0.05%

Debt

NameRatingWeight %
TVS Motor Company Ltd. ** #CARE A1+0.01%
364 DAYS TBILL RED 30-10-2025SOVEREIGN0.13%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202540.98
17 October, 202540.95
16 October, 202540.84
15 October, 202540.44
14 October, 202539.95
13 October, 202540.09
10 October, 202540.19
9 October, 202540.08
8 October, 202539.89
7 October, 202540.06
6 October, 202539.9
3 October, 202539.59
1 October, 202539.48
30 September, 202539.13
29 September, 202539.26
26 September, 202539.31
25 September, 202539.86
24 September, 202540.09
23 September, 202540.36
22 September, 202540.51
19 September, 202540.74
18 September, 202540.85
17 September, 202540.73
16 September, 202540.6
15 September, 202540.37
12 September, 202540.3
11 September, 202540.12
10 September, 202540.11
9 September, 202539.87
8 September, 202539.75

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option?
    The latest NAV of PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option is 40.98 as on 20 October, 2025.
  • What are YTD (year to date) returns of PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option are 4.51% as on 20 October, 2025.
  • What are 1 year returns of PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option?
    The 1 year returns of PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option are 5.73% as on 20 October, 2025.
  • What are 3 year CAGR returns of PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option are 15.65% as on 20 October, 2025.
  • What are 5 year CAGR returns of PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option are 21.57% as on 20 October, 2025.