Scheme

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

PGIM India Mutual Fund · Equity Scheme - ELSSNAV 17.6400 on 03 Nov 20261Y -11.13%3Y 0.36%5Y 0.24%

All funds

Factsheet

As of 31 Aug 2026

Inception
12 Nov 2015
Fund managers
Vivek Sharma (since 15 Apr 2024), Mr. Akhil Dhar
Benchmark
NIFTY 500 TRI
AUM
307.52 crore
Regular expense
2.5%
Direct expense
1.37%
Portfolio turnover
0.38
Minimum investment
500
SIP minimum
₹ 500
Standard deviation
12.25%
Beta
0.1
Sharpe
0.21

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd7.24%
HDFC Bank Ltd6.61%
Bharti Airtel Ltd3.73%
Reliance Industries Ltd3.34%
Infosys Ltd3.16%
Bajaj Finance Ltd3.06%
State Bank of India2.65%
Kotak Mahindra Bank Ltd2.44%
Larsen & Toubro Ltd2.42%
Eternal Ltd2.4%

Sectors

Banks20.68%
Finance5.45%
Pharmaceuticals & Biotechnology5.14%
IT - Software4.88%
Chemicals & Petrochemicals3.97%
Automobiles3.84%
Petroleum Products3.78%
Telecom - Services3.73%
Auto Components3.71%
Retailing3.16%
Consumer Durables3.11%
Healthcare Services3.07%
Industrial Products2.72%
Capital Markets2.44%
Construction2.42%
Electrical Equipment2.33%
IT - Services2.01%
Ferrous Metals2%
Power1.83%
Insurance1.8%
Cement & Cement Products1.68%
Beverages1.52%
Realty1.2%
Agricultural Food & other Products1.18%
Transport Services1.15%
Textiles & Apparels0.98%
Non - Ferrous Metals0.74%
Household Products0.6%
Leisure Services0.57%
Commercial Services & Supplies0.32%
Government Bond And Treasury Bill0.14%
Treasury Bill0.14%
Other Consumer Services0.82%