CIN- L67120MH1995PLC084899

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PGIM India ELSS Tax Saver Fund

Fund PGIM India Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(13/03/2026) 30.8700
Percentage Returns
1 Month Ago -9.42%
3 Months Ago -12.18%
1 Year Ago -0.03%
Inception Date 19-10-2015
Fund Manager Mr. Vinay Paharia
Initial Price 10.00
Min. Invest. `500
Objectives The primary objective of the Scheme is to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-9.42-12.18-0.038.97
Category-8.19-9.846.0549.65
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
IDCW16.1500 (13/03/2026)
Growth30.8700 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/2026726.40
31/01/2026731.19
31/12/2025767.90
30/11/2025783.90
31/10/2025782.13

Mutual Fund

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : https://www.pgimindiamf.com

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex74563.92-1.93%
NSE Index23151.1-2.06%
B500DIVL503456.14-2.58%
BSE 1000 9930.73-2.32%
BSE 100LCTMC8618.83-2.15%
BSE Auto 53876.79-3.27%
BSE BasicMat7574.85-4.01%
BSE Bharat229052.38-3.16%
BSE CDGSI 8423.18-2.69%

Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
EUR/INR 106.62(-0.31 %)
JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
HKD/INR 11.80(0.44 %)