Nav: ₹ 39.48 ↑ 0.89%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 0.69% | 0.89% | 0.89% | -0.58% | -2.73% | -1.72% | 15.24% | 21.35% | 15.6% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.35% |
0.14% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.51% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 8.86% |
| ICICI Bank Ltd. | Banks | 8.60% |
| Reliance Industries Ltd. | Petroleum Products | 6.29% |
| Bharti Airtel Ltd. | Telecom - Services | 3.68% |
| Eternal Ltd. | Retailing | 2.72% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 2.62% |
| ICICI Lombard General Insurance Co. Ltd. | Insurance | 2.38% |
| Infosys Ltd. | IT - Software | 2.36% |
| Ultratech Cement Ltd. | Cement & Cement Products | 2.35% |
| UNO Minda Ltd. | Auto Components | 2.28% |
| Tata Consultancy Services Ltd. | IT - Software | 2.16% |
| Kotak Mahindra Bank Ltd. | Banks | 2.16% |
| Persistent Systems Ltd. | IT - Software | 2.15% |
| VARUN BEVERAGES LIMITED | Beverages | 2.00% |
| Bajaj Finance Ltd. | Finance | 1.97% |
| Larsen & Toubro Ltd. | Construction | 1.90% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.83% |
| Max Healthcare Institute Ltd. | Healthcare Services | 1.77% |
| InterGlobe Aviation Ltd. | Transport Services | 1.66% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.62% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 1.61% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.51% |
| Vishal Mega Mart Ltd | Retailing | 1.46% |
| Sagility India Ltd. | IT - Services | 1.41% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | 1.36% |
| JSW Cement Ltd. | Cement & Cement Products | 1.32% |
| Cholamandalam Investment & Finance Company Ltd. | Finance | 1.28% |
| Titan Company Ltd. | Consumer Durables | 1.20% |
| International Gemmological Inst Ind Ltd. | Commercial Services & Supplies | 1.16% |
| Krishna Inst of Medical Sciences Ltd. | Healthcare Services | 1.15% |
| Blue Star Ltd. | Consumer Durables | 1.07% |
| SBI Life Insurance Company Ltd. | Insurance | 1.02% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 1.00% |
| Page Industries Ltd. | Textiles & Apparels | 0.99% |
| Bharat Electronics Ltd. | Aerospace & Defense | 0.94% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.92% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 0.92% |
| TVS Motor Company Ltd. | Automobiles | 0.90% |
| ITC Ltd. | Diversified FMCG | 0.87% |
| SRF Ltd. | Chemicals & Petrochemicals | 0.87% |
| Gabriel India Ltd. | Auto Components | 0.86% |
| Tube Investments Of India Ltd. | Auto Components | 0.84% |
| K.P.R. Mill Ltd. | Textiles & Apparels | 0.78% |
| Home First Finance Company India Ltd. | Finance | 0.77% |
| Dr Agarwal's Health Care Ltd. | Healthcare Services | 0.76% |
| CCL Products (India) Ltd. | Agricultural Food & other Products | 0.75% |
| MRS Bectors Food Specialities Ltd. | Food Products | 0.69% |
| AWFIS Space Solutions Ltd. | Commercial Services & Supplies | 0.67% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.64% |
| Data Patterns (India) Ltd. | Aerospace & Defense | 0.62% |
| Doms Industries Ltd. | Household Products | 0.62% |
| Sai Life Sciences Ltd | Pharmaceuticals & Biotechnology | 0.59% |
| United Spirits Ltd. | Beverages | 0.57% |
| Hexaware Technologies Ltd. | IT - Software | 0.55% |
| Havells India Ltd. | Consumer Durables | 0.53% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | 0.47% |
| The Phoenix Mills Ltd. | Realty | 0.42% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | 0.36% |
| Triveni Turbine Ltd. | Electrical Equipment | 0.36% |
| HDFC Asset Management Company Ltd. | Capital Markets | 0.13% |
| ITC Hotels Ltd. | Leisure Services | 0.05% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | | 0.01% |
| 364 DAYS TBILL RED 30-10-2025 | SOVEREIGN | 0.13% |
Portfolio data is as on date 31 August, 2025
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 39.48 as on 1 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 0.69% as on 1 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 -1.72% as on 1 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 15.24% as on 1 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 21.35% as on 1 October, 2025.
