- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
95.20% |
0.14% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.66% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 8.93% |
ICICI Bank Ltd. | Banks | 8.36% |
Reliance Industries Ltd. | Petroleum Products | 6.37% |
Bharti Airtel Ltd. | Telecom - Services | 3.69% |
Eternal Ltd. | Retailing | 2.84% |
Dixon Technologies (India) Ltd. | Consumer Durables | 2.59% |
ICICI Lombard General Insurance Co. Ltd. | Insurance | 2.47% |
UNO Minda Ltd. | Auto Components | 2.33% |
Ultratech Cement Ltd. | Cement & Cement Products | 2.29% |
Bajaj Finance Ltd. | Finance | 2.26% |
Kotak Mahindra Bank Ltd. | Banks | 2.21% |
Infosys Ltd. | IT - Software | 1.95% |
Larsen & Toubro Ltd. | Construction | 1.94% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 1.84% |
VARUN BEVERAGES LIMITED | Beverages | 1.83% |
Max Healthcare Institute Ltd. | Healthcare Services | 1.72% |
Multi Commodity Exchange Of India Ltd. | Capital Markets | 1.71% |
InterGlobe Aviation Ltd. | Transport Services | 1.66% |
Tata Consultancy Services Ltd. | IT - Software | 1.66% |
Mahindra & Mahindra Ltd. | Automobiles | 1.63% |
Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.61% |
Persistent Systems Ltd. | IT - Software | 1.51% |
Vishal Mega Mart Ltd | Retailing | 1.46% |
Cholamandalam Investment & Finance Company Ltd. | Finance | 1.46% |
Solar Industries India Ltd. | Chemicals & Petrochemicals | 1.32% |
JSW Cement Ltd. | Cement & Cement Products | 1.24% |
International Gemmological Inst Ind Ltd. | Commercial Services & Supplies | 1.22% |
Titan Company Ltd. | Consumer Durables | 1.13% |
Krishna Inst of Medical Sciences Ltd. | Healthcare Services | 1.12% |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | 1.08% |
Blue Star Ltd. | Consumer Durables | 1.07% |
Bharat Electronics Ltd. | Aerospace & Defense | 1.04% |
SBI Life Insurance Company Ltd. | Insurance | 1.02% |
Sagility Ltd. | IT - Services | 0.96% |
TVS Motor Company Ltd. | Automobiles | 0.95% |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 0.92% |
Page Industries Ltd. | Textiles & Apparels | 0.91% |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.90% |
Dr Agarwal's Health Care Ltd. | Healthcare Services | 0.90% |
Tube Investments Of India Ltd. | Auto Components | 0.89% |
Gabriel India Ltd. | Auto Components | 0.89% |
SRF Ltd. | Chemicals & Petrochemicals | 0.87% |
ITC Ltd. | Diversified FMCG | 0.86% |
K.P.R. Mill Ltd. | Textiles & Apparels | 0.84% |
Home First Finance Company India Ltd. | Finance | 0.78% |
CCL Products (India) Ltd. | Agricultural Food & other Products | 0.74% |
AWFIS Space Solutions Ltd. | Commercial Services & Supplies | 0.68% |
Data Patterns (India) Ltd. | Aerospace & Defense | 0.67% |
Doms Industries Ltd. | Household Products | 0.64% |
MRS Bectors Food Specialities Ltd. | Food Products | 0.63% |
Sai Life Sciences Ltd | Pharmaceuticals & Biotechnology | 0.62% |
Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.60% |
United Spirits Ltd. | Beverages | 0.58% |
Havells India Ltd. | Consumer Durables | 0.53% |
Hexaware Technologies Ltd. | IT - Software | 0.49% |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | 0.44% |
The Phoenix Mills Ltd. | Realty | 0.44% |
Vinati Organics Ltd. | Chemicals & Petrochemicals | 0.37% |
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. ** # | CARE A1+ | 0.01% |
364 DAYS TBILL RED 30-10-2025 | SOVEREIGN | 0.13% |
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
Date | NAV |
---|
20 October, 2025 | 40.98 |
17 October, 2025 | 40.95 |
16 October, 2025 | 40.84 |
15 October, 2025 | 40.44 |
14 October, 2025 | 39.95 |
13 October, 2025 | 40.09 |
10 October, 2025 | 40.19 |
9 October, 2025 | 40.08 |
8 October, 2025 | 39.89 |
7 October, 2025 | 40.06 |
6 October, 2025 | 39.9 |
3 October, 2025 | 39.59 |
1 October, 2025 | 39.48 |
30 September, 2025 | 39.13 |
29 September, 2025 | 39.26 |
26 September, 2025 | 39.31 |
25 September, 2025 | 39.86 |
24 September, 2025 | 40.09 |
23 September, 2025 | 40.36 |
22 September, 2025 | 40.51 |
19 September, 2025 | 40.74 |
18 September, 2025 | 40.85 |
17 September, 2025 | 40.73 |
16 September, 2025 | 40.6 |
15 September, 2025 | 40.37 |
12 September, 2025 | 40.3 |
11 September, 2025 | 40.12 |
10 September, 2025 | 40.11 |
9 September, 2025 | 39.87 |
8 September, 2025 | 39.75 |
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.