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

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 40.61 ↑ 0.25%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option 3.57% 0.25% -0.9% -0.05% 2.19% 2.16% 13.15% 18.27% 16.48%-

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.39% 0.13% (Arbitrage: 0.00%) 0.00% 0.00% 2.48%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks8.98%711028-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks8.08%469764-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products6.72%353591-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.90%148605-
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.69%661249-
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.63%51017+26.85%
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance2.52%98882-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables2.38%12000-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.28%171000-
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks2.26%84000-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.17%14185-
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components2.15%135889-
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets1.96%16618-
Infosys Ltd.INFY (INE009A01021)IT - Software1.94%102500-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.89%87481-
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages1.88%312725-
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software1.80%23792-
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.72%117187-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.70%43406-
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.62%22504-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.61%36000-
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.52%49924-
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance1.49%68679-
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.38%744000-
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.33%7500-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.21%25348-
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products1.19%680340-
International Gemmological Inst Ind Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies1.15%266700-
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services1.14%1696000-
Krishna Inst of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services1.12%121445-
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.09%15002-
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.08%43270-
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.07%43226-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.06%195000-
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.04%110000-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.94%21000-
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components0.93%57000-
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.90%1701-
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.88%163000-
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.87%23300-
Dr Agarwal's Health Care Ltd.AGARWALEYE (INE943P01029)Healthcare Services0.87%134798-
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.86%56000-
Tube Investments Of India Ltd.TIINDIA (INE974X01010)Auto Components0.84%21779-
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.82%60000-
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.80%37502-
Rubicon Research Ltd.RUBICON (INE506V01022)Pharmaceuticals & Biotechnology0.77%96900-
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance0.74%48339-
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & other Products0.73%66033-
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense0.69%19800-
AWFIS Space Solutions Ltd.AWFIS (INE108V01019)Commercial Services & Supplies0.69%90000-
MRS Bectors Food Specialities Ltd.BECTORFOOD (INE495P01012)Food Products0.65%38097-
Doms Industries Ltd.DOMS (INE321T01012)Household Products0.64%19499-
Sai Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.64%54264-
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.60%33009-
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.54%60000-
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software0.49%55828-
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.46%21240-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.42%1140-
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.36%53032-
Vinati Organics Ltd.VINATIORGA (INE410B01037)Chemicals & Petrochemicals0.34%16287-
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.12%1800-
ITC Hotels Ltd.ITCHOTELS (INE379A01028)Leisure Services0.05%16300-

Debt

NameRatingWeight %
TVS Motor Company Ltd. ** #CARE A1+0.01%
364 DAYS TBILL RED 29-10-2026SOVEREIGN0.12%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202540.61
4 December, 202540.51
3 December, 202540.54
2 December, 202540.7
1 December, 202540.92
28 November, 202540.98
27 November, 202541
26 November, 202541.04
25 November, 202540.53
24 November, 202540.61
21 November, 202540.8
20 November, 202541.17
19 November, 202541.07
18 November, 202540.9
17 November, 202541.01
14 November, 202540.89
13 November, 202540.82
12 November, 202540.83
11 November, 202540.61
10 November, 202540.49
7 November, 202540.34
6 November, 202540.38
4 November, 202540.63
3 November, 202540.87
31 October, 202540.65
30 October, 202540.88
29 October, 202541.09
28 October, 202540.86
27 October, 202540.94
24 October, 202540.72

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 40.61 as on 5 December, 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 3.57% as on 5 December, 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 2.16% as on 5 December, 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 13.15% as on 5 December, 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 18.27% as on 5 December, 2025.