- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ 35.56 ↑ 0.2%
[as on 14 November, 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 - Regular Plan - Growth Option | 2.95% | 0.2% | 1.34% | 2.24% | 2.89% | 8.25% | 12.78% | 18.2% | 15.2% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.20% |
0.14% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.66% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 8.93% | 711028 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.36% | 469764 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 6.37% | 353591 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.69% | 148605 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.84% | 661249 | - |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 2.59% | 12000 | - |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 2.47% | 98882 | - |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 2.33% | 135889 | - |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.29% | 14185 | - |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.26% | 171000 | - |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.21% | 84000 | - |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.95% | 102500 | -16.33% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.94% | 40217 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.84% | 87481 | - |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 1.83% | 312725 | - |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.72% | 117187 | - |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01035) | Capital Markets | 1.71% | 16618 | - |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.66% | 22504 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.66% | 43406 | -18.72% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.63% | 36000 | - |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.61% | 49924 | - |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.51% | 23792 | -23.23% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.46% | 744000 | - |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.46% | 68679 | - |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.32% | 7500 | - |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 1.24% | 680340 | - |
| International Gemmological Inst Ind Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 1.22% | 266700 | - |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.13% | 25348 | - |
| Krishna Inst of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 1.12% | 121445 | - |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.08% | 110000 | - |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.07% | 43226 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.04% | 195000 | - |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.02% | 43270 | - |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 0.96% | 1696000 | -30.66% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.95% | 21000 | - |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.92% | 15002 | - |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.91% | 1701 | - |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.90% | 56000 | - |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 0.90% | 134798 | - |
| Tube Investments Of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.89% | 21779 | - |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 0.89% | 57000 | - |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.87% | 23300 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.86% | 163000 | - |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.84% | 60000 | - |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.78% | 48339 | - |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 0.74% | 66033 | - |
| AWFIS Space Solutions Ltd. | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.68% | 90000 | - |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.67% | 19800 | - |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 0.64% | 19499 | - |
| MRS Bectors Food Specialities Ltd. | BECTORFOOD (INE495P01012) | Food Products | 0.63% | 38097 | - |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.62% | 54264 | - |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.60% | 60000 | - |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.58% | 33009 | - |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.53% | 26602 | - |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.49% | 55828 | - |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.44% | 1140 | - |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.44% | 21240 | - |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.37% | 16287 | - |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.36% | 53032 | - |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.13% | 1800 | - |
| ITC Hotels Ltd. | ITCHOTELS (INE379A01028) | Leisure Services | 0.05% | 16300 | - |
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 - Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 35.56 |
| 13 November, 2025 | 35.49 |
| 12 November, 2025 | 35.51 |
| 11 November, 2025 | 35.31 |
| 10 November, 2025 | 35.21 |
| 7 November, 2025 | 35.09 |
| 6 November, 2025 | 35.12 |
| 4 November, 2025 | 35.34 |
| 3 November, 2025 | 35.55 |
| 31 October, 2025 | 35.37 |
| 30 October, 2025 | 35.57 |
| 29 October, 2025 | 35.75 |
| 28 October, 2025 | 35.55 |
| 27 October, 2025 | 35.62 |
| 24 October, 2025 | 35.44 |
| 23 October, 2025 | 35.56 |
| 20 October, 2025 | 35.66 |
| 17 October, 2025 | 35.64 |
| 16 October, 2025 | 35.55 |
| 15 October, 2025 | 35.2 |
| 14 October, 2025 | 34.78 |
| 13 October, 2025 | 34.9 |
| 10 October, 2025 | 35 |
| 9 October, 2025 | 34.9 |
| 8 October, 2025 | 34.74 |
| 7 October, 2025 | 34.89 |
| 6 October, 2025 | 34.75 |
| 3 October, 2025 | 34.48 |
| 1 October, 2025 | 34.39 |
| 30 September, 2025 | 34.09 |
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 35.56 as on 14 November, 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 2.95% as on 14 November, 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 8.25% as on 14 November, 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 12.78% as on 14 November, 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 18.2% as on 14 November, 2025.
