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PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

PGIM India Mutual Fund · Equity fund · Direct plan · IDCW

ELSS (tax saver)Direct · IDCW
NAV · 6 Nov 2026
₹18.3800 ▲ 0.99%
PGIM India Mutual Fund
Fund size₹715 crJuly - September 2026
1-month range₹16.66 – 18.38
1 year-6.27%
3 years+1.75%a year
5 years+1.42%a year

What the fund does

Equity fund in the ELSS (tax saver) category, from PGIM India Mutual Fund.

Fund housePGIM India Mutual Fund

NAV history

171818 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.30%avg 6.4%
1 month
+6.37%avg 4.8%
3 months
+1.43%avg -0.8%
6 months
+7.49%avg 3.1%
This year
-6.18%avg 0.5%
1 year
-6.27%avg 1.3%
3 years (a year)
+1.75%avg 13.0%
5 years (a year)
+1.42%avg 11.5%

Bars: this plan; the thin mark is the ELSS (tax saver) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+1.6
2025-4.6-7.1+6.6-6.2+2.9+4.4-1.7-2.3+0.3+3.4+0.8-1.6
2026-4.0-0.2-18.8+10.7-0.8+4.4+2.1+1.6-4.9-0.8+7.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held8891 lines in all
Top 10 stocks37.0%of the fund
Short positions-0.1%sold through derivatives
Net equity97.6%long stocks and derivatives minus shorts

Where the money is

Equity 97.7%Money market 0.2%Cash & others 2.2%Short -0.1%

Sectors (stocks held)

Banks
20.9%
Pharmaceuticals & Biotechnology
5.5%
Finance
5.3%
IT - Software
4.6%
Chemicals & Petrochemicals
4.1%
Telecom - Services
3.8%
Petroleum Products
3.7%
Automobiles
3.7%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held97.7%97.5%+0.18
Short positions-0.1%-0.1%-0.02
Money market0.2%0.1%+0.01
Cash & others2.2%2.4%-0.19
Top 10 stocks37.0%37.1%-0.04
Number of stocks8890-2
Stocks sold off 2
  • Pine Labs Ltd.was 0.37%
  • TVS Motor Company Ltd.was 0.01%
Bought more 1
  • HDFC Bank Ltd.+0.40
Cut back 2
  • AWFIS Space Solutions Ltd.-0.29
  • ICICI Bank Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 88

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks7.01%
ICICI Bank Ltd.
INE090A01021		Banks6.98%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services3.84%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.29%
Bajaj Finance Ltd.
INE296A01032		Finance2.95%
Infosys Ltd.
INE009A01021		IT - Software2.94%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks2.57%
State Bank of India
INE062A01020		Banks2.55%
Eternal Ltd.
INE758T01015		Retailing2.49%
Larsen & Toubro Ltd.
INE018A01030		Construction2.39%
JSW Steel Ltd.
INE019A01038		Ferrous Metals2.04%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology1.74%
Max Healthcare Institute Ltd.
INE027H01010		Healthcare Services1.60%
Clean Max Enviro Energy Solutions Ltd.
INE647U01026		Power1.39%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles1.34%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals1.31%
UNO Minda Ltd.
INE405E01023		Auto Components1.27%
TVS Motor Company Ltd.
INE494B01023		Automobiles1.27%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables1.22%
Sai Life Sciences Ltd
INE570L01029		Pharmaceuticals & Biotechnology1.22%
ICICI Lombard General Insurance Co. Ltd.
INE765G01017		Insurance1.18%
Eicher Motors Ltd.
INE066A01021		Automobiles1.12%
Welspun Corp Ltd.
INE191B01025		Industrial Products1.11%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment1.06%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals1.01%
Data Patterns (India) Ltd.
INE0IX101010		Aerospace & Defense1.00%
VARUN BEVERAGES LIMITED
INE200M01039		Beverages0.99%
K.P.R. Mill Ltd.
INE930H01031		Textiles & Apparels0.97%
City Union Bank Ltd.
INE491A01021		Banks0.97%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products0.96%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets0.95%
Sudeep Pharma Ltd.
INE0QPI01025		Chemicals & Petrochemicals0.93%
Physicswallah Ltd.
INE0LP301011		Other Consumer Services0.93%
MRS Bectors Food Specialities Ltd.
INE495P01020		Food Products0.88%
Titan Company Ltd.
INE280A01028		Consumer Durables0.88%
Apar Industries Ltd.
INE372A01015		Electrical Equipment0.87%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals0.84%
Krishna Inst of Medical Sciences Ltd.
INE967H01025		Healthcare Services0.84%
AU Small Finance Bank Ltd.
INE949L01017		Banks0.81%
Tech Mahindra Ltd.
INE669C01036		IT - Software0.81%
Happy Forgings Ltd.
INE330T01021		Industrial Products0.79%
Home First Finance Company India Ltd.
INE481N01025		Finance0.78%
ICICI Prudential Asset Mgmt Co Ltd.
INE346A01027		Capital Markets0.78%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)0.77%
Affle 3i Ltd.
INE00WC01027		IT - Services0.76%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.73%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals0.73%
Vishal Mega Mart Ltd
INE01EA01019		Retailing0.73%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology0.72%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance0.71%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology0.71%
JSW Cement Ltd.
INE718I01012		Cement & Cement Products0.70%
Sona BLW Precision Forgings Ltd.
INE073K01018		Auto Components0.70%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components0.68%
Radico Khaitan Ltd.
INE944F01028		Beverages0.67%
Torrent Power Ltd.
INE813H01021		Power0.65%
Cholamandalam Investment & Finance Company Ltd.
INE121A01024		Finance0.64%
Acutaas Chemicals Ltd.
INE00FF01025		Pharmaceuticals & Biotechnology0.63%
Horizon Industrial Parks Ltd.
INE685T01010		Realty0.61%
Doms Industries Ltd.
INE321T01012		Household Products0.60%
CCL Products (India) Ltd.
INE421D01022		Agricultural Food & other Products0.60%
S.J.S. Enterprises Ltd.
INE284S01014		Auto Components0.59%
Marico Ltd.
INE196A01026		Agricultural Food & other Products0.59%
InterGlobe Aviation Ltd.
INE646L01027		Transport Services0.59%
Inventurus Knowledge Solutions Ltd.
INE115Q01022		IT - Services0.58%
TBO Tek Ltd.
INE673O01025		Leisure Services0.58%
Dr Agarwal's Health Care Ltd.
INE943P01029		Healthcare Services0.58%
LG Electronics India Ltd.
INE324D01010		Consumer Durables0.54%
Container Corporation Of India Ltd.
INE111A01025		Transport Services0.53%
Prestige Estates Projects Ltd.
INE811K01011		Realty0.53%
Astral Ltd.
INE006I01046		Industrial Products0.52%
Rubicon Research Ltd.
INE506V01022		Pharmaceuticals & Biotechnology0.50%
Schaeffler India Ltd.
INE513A01022		Auto Components0.49%
Sundaram Finance Ltd.
INE660A01013		Finance0.48%
Power Finance Corporation Ltd.
INE134E01011		Finance0.46%
Nestle India Ltd.
INE239A01024		Food Products0.45%
Persistent Systems Ltd.
INE262H01021		IT - Software0.45%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.44%
KSB Ltd.
INE999A01023		Industrial Products0.44%
Triveni Turbine Ltd.
INE152M01016		Electrical Equipment0.42%
Blue Star Ltd.
INE472A01039		Consumer Durables0.42%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software0.42%
360 One Wam Ltd.
INE466L01038		Capital Markets0.40%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles0.39%
Amagi Media Labs Ltd.
INE121R01077		IT - Services0.37%
Computer Age Management Services Ltd.
INE596I01020		Capital Markets0.35%
Sagility Ltd.
INE0W2G01015		IT - Services0.33%
AWFIS Space Solutions Ltd.
INE108V01019		Commercial Services & Supplies0.03%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.13%

Debt, money market and cash 2

HoldingSector / type% of fund
Clearing Corporation of India Ltd.–2.30%
364 DAYS TBILL RED 29-10-2026
IN002025Z310		SOVEREIGN0.15%

From the fund house's monthly portfolio (pgimindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility18.2%yearly, from daily NAVs
Worst fall-37.57%29 Dec 2017 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹715 cr across all plans · this plan ₹1.74 cr
Fund housePGIM India Mutual Fund
CategoryEquity · ELSS (tax saver)
PlanDirect
OptionIDCW
Scheme code (AMFI)135600
ISININF663L01FO3
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹35.5000+1.08%
Regular · Growth₹41.4400+2.63%
Regular · IDCW₹16.9700-7.67%

Top ELSS (tax saver) funds (direct plans)

Fund1 year3 years (a year)
Motilal Oswal ELSS Tax Saver Fund+7.40%+20.45%
WhiteOak Capital ELSS Tax Saver Fund+4.41%+17.38%
JM ELSS - Tax Saver Fund+6.04%+16.90%
HSBC ELSS Tax saver Fund+4.35%+16.82%
Baroda BNP Paribas ELSS Tax Saver Fund+3.82%+16.17%
Quant ELSS Tax Saver Fund+11.12%+15.80%
DSP ELSS Tax Saver Fund+1.36%+15.52%
Edelweiss ELSS Tax Saver Fund+4.62%+15.16%

All ELSS (tax saver) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW today?

₹18.3800 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW?

1 year: -6.27%, 3 years: 1.75% a year, 5 years: 1.42% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.