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

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 35.28 ↑ 0.26%
[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 - Regular Plan - Growth Option 2.14% 0.26% -0.93% -0.17% 1.82% 0.63% 11.46% 16.6% 14.82%-

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 - Regular Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 202535.28
4 December, 202535.19
3 December, 202535.22
2 December, 202535.36
1 December, 202535.56
28 November, 202535.61
27 November, 202535.63
26 November, 202535.67
25 November, 202535.22
24 November, 202535.29
21 November, 202535.46
20 November, 202535.79
19 November, 202535.7
18 November, 202535.56
17 November, 202535.65
14 November, 202535.56
13 November, 202535.49
12 November, 202535.51
11 November, 202535.31
10 November, 202535.21
7 November, 202535.09
6 November, 202535.12
4 November, 202535.34
3 November, 202535.55
31 October, 202535.37
30 October, 202535.57
29 October, 202535.75
28 October, 202535.55
27 October, 202535.62
24 October, 202535.44

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The latest NAV of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option is 35.28 as on 5 December, 2025.
  • What are YTD (year to date) returns of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option are 2.14% as on 5 December, 2025.
  • What are 1 year returns of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The 1 year returns of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option are 0.63% as on 5 December, 2025.
  • What are 3 year CAGR returns of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option are 11.46% as on 5 December, 2025.
  • What are 5 year CAGR returns of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option are 16.6% as on 5 December, 2025.