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PGIM India ELSS Tax Saver Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 135601

₹42.02

+3.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹40.61 on 11 November 2025 to ₹42.02 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
1.07%
Since 7 October 2026
Fund size
₹680 crore
Started
11 December 2015
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
88
91 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • PGIM India ELSS Tax Saver Fund

Industries

  • Financial31%
  • Industrials13%
  • Technology11%
  • Consumer Discretionary11%
  • Materials9%
  • Healthcare9%
  • Consumer Staples6%
  • Energy & Utilities6%

Top companies

10 of 88 companies · holdings as at 29 September 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    7.0%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    7.0%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    3.8%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.3%
  5. 5

    Bajaj Finance Ltd

    LargeFinancial

    3.0%
  6. 6

    Infosys Ltd

    LargeTechnology

    2.9%
  7. 7

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.6%
  8. 8

    State Bank of India

    LargeFinancial

    2.5%
  9. 9

    Zomato Ltd

    LargeTechnology

    2.5%
  10. 10

    Larsen & Toubro Ltd

    LargeIndustrials

    2.4%
Show all 88
  1. 11

    JSW Steel Ltd

    LargeMaterials

    2.0%
  2. 12

    Mankind Pharma Ltd.

    MidHealthcare

    1.7%
  3. 13

    Max Healthcare Institute Ltd

    MidHealthcare

    1.6%
  4. 14

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    1.4%
  5. 15

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.3%
  6. 16

    Navin Fluorine International Ltd

    MidMaterials

    1.3%
  7. 17

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.3%
  8. 18

    UNO Minda Ltd

    MidConsumer Discretionary

    1.3%
  9. 19

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.2%
  10. 20

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.2%
  11. 21

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.2%
  12. 22

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.1%
  13. 23

    Welspun Corp Ltd

    MidMaterials

    1.1%
  14. 24

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.1%
  15. 25

    Solar Industries India Ltd

    LargeMaterials

    1.0%
  16. 26

    Data Patterns (India) Ltd

    SmallIndustrials

    1.0%
  17. 27

    Varun Beverages Ltd

    LargeConsumer Staples

    1.0%
  18. 28

    KPR Mills Ltd

    MidConsumer Discretionary

    1.0%
  19. 29

    City Union Bank Ltd

    SmallFinancial

    1.0%
  20. 30

    Ultratech Cement Ltd

    LargeMaterials

    1.0%
  21. 31

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.9%
  22. 32

    Physicswallah Ltd.

    MidConsumer Staples

    0.9%
  23. 33

    Sudeep Pharma Ltd.

    SmallHealthcare

    0.9%
  24. 34

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    0.9%
  25. 35

    Titan Company Ltd

    LargeConsumer Discretionary

    0.9%
  26. 36

    Apar Industries Ltd

    MidDiversified

    0.9%
  27. 37

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.8%
  28. 38

    SRF Ltd

    MidMaterials

    0.8%
  29. 39

    Tech Mahindra Ltd

    LargeTechnology

    0.8%
  30. 40

    AU Small Finance Bank Ltd

    MidFinancial

    0.8%
  31. 41

    Happy Forgings Ltd.

    SmallMaterials

    0.8%
  32. 42

    Home First Finance Company India Ltd

    SmallFinancial

    0.8%
  33. 43

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.8%
  34. 44

    One 97 Communications Ltd

    MidIndustrials

    0.8%
  35. 45

    Affle (India) Ltd

    SmallIndustrials

    0.8%
  36. 46

    Hindalco Industries Ltd

    LargeMaterials

    0.7%
  37. 47

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.7%
  38. 48

    Bharat Electronics Ltd

    LargeIndustrials

    0.7%
  39. 49

    Ajanta Pharma Ltd

    MidHealthcare

    0.7%
  40. 50

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.7%
  41. 51

    Divi's Laboratories Ltd

    LargeHealthcare

    0.7%
  42. 52

    JSW Cement Ltd.

    SmallMaterials

    0.7%
  43. 53

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.7%
  44. 54

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.7%
  45. 55

    Radico Khaitan Ltd

    MidConsumer Staples

    0.7%
  46. 56

    Torrent Power Ltd

    MidEnergy & Utilities

    0.7%
  47. 57

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.6%
  48. 58

    Ami Organics Ltd

    SmallHealthcare

    0.6%
  49. 59

    Horizon Industrial Parks Ltd.

    SmallIndustrials

    0.6%
  50. 60

    CCL Products (India) Ltd

    SmallConsumer Staples

    0.6%
  51. 61

    DOMS Industries Ltd.

    SmallIndustrials

    0.6%
  52. 62

    Interglobe Aviation Ltd

    LargeIndustrials

    0.6%
  53. 63

    Marico Ltd

    MidConsumer Staples

    0.6%
  54. 64

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    0.6%
  55. 65

    Dr. Agarwal’S Health Care Ltd.

    SmallHealthcare

    0.6%
  56. 66

    Inventurus Knowledge Solutions Ltd.

    SmallIndustrials

    0.6%
  57. 67

    TBO Tek Ltd.

    SmallConsumer Discretionary

    0.6%
  58. 68

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.5%
  59. 69

    Prestige Estates Projects Ltd

    MidReal Estate

    0.5%
  60. 70

    Container Corporation Of India Ltd

    SmallIndustrials

    0.5%
  61. 71

    Astral Ltd

    MidIndustrials

    0.5%
  62. 72

    Rubicon Research Ltd.

    SmallHealthcare

    0.5%
  63. 73

    Schaeffler India Ltd

    MidIndustrials

    0.5%
  64. 74

    Sundaram Finance Ltd

    MidFinancial

    0.5%
  65. 75

    Power Finance Corporation Ltd

    LargeFinancial

    0.5%
  66. 76

    Nestle India Ltd

    LargeConsumer Staples

    0.5%
  67. 77

    Persistent Systems Ltd

    MidTechnology

    0.5%
  68. 78

    KSB Ltd

    SmallIndustrials

    0.4%
  69. 79

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.4%
  70. 80

    Tata Consultancy Services Ltd

    LargeTechnology

    0.4%
  71. 81

    Triveni Turbine Ltd

    SmallIndustrials

    0.4%
  72. 82

    Blue Star Ltd

    SmallIndustrials

    0.4%
  73. 83

    IIFL Wealth Management Ltd

    MidFinancial

    0.4%
  74. 84

    Ashok Leyland Ltd

    MidIndustrials

    0.4%
  75. 85

    Amagi Media Labs Ltd.

    SmallTechnology

    0.4%
  76. 86

    Computer Age Management Services Ltd

    SmallFinancial

    0.3%
  77. 87

    Sagility India Ltd.

    SmallIndustrials

    0.3%
  78. 88

    Awfis Space Solutions Ltd.

    SmallIndustrials

    0.0%

What does it cost?

1.07% a year: ₹107 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

Exit load: None

How has it done?

1 year
+3.5%
3 years, per year
+11.3%
5 years, per year
+10.2%

Worst fall so far: −36.7% (Jan 2020 to Mar 2020).

Against other ELSS funds: out of 96 three-year stretches, it finished above the middle ELSS fund in 42.

In Jan–Apr 2020 alone it fell 36.7%; the middle fund fell 36.5%.

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 1.06% and 1.10% a year (4 changes, 30 Sep – 7 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 September 2026Fee changed from 1.15% to 1.09% a year.
  4. 1 August 2026Fee moved between 1.15% and 1.20% a year (3 changes, 16 Jul – 1 Aug 2026).
  5. 1 July 2026Fee changed from 1.35% to 1.20% a year.
Show all 31
  1. 12 June 2026Fee changed from 1.36% to 1.35% a year.
  2. 1 June 2026Fee changed from 0.89% to 1.36% a year.
  3. 29 May 2026Fee changed from 0.88% to 0.89% a year.
  4. 26 May 2026Fee changed from 1.27% to 0.88% a year.
  5. 25 May 2026Fee changed from 0.89% to 1.27% a year.
  6. 23 May 2026Fee moved between 0.88% and 0.89% a year (4 changes, 14 May – 23 May 2026).
  7. 13 May 2026Fee changed from 0.98% to 0.89% a year.
  8. 12 May 2026Fee changed from 1.80% to 0.98% a year.
  9. 11 May 2026Fee changed from 0.88% to 1.80% a year.
  10. 9 May 2026Fee changed from 3.03% to 0.88% a year.
  11. 8 May 2026Fee changed from 0.88% to 3.03% a year.
  12. 30 April 2026Fee changed from 0.74% to 0.88% a year.
  13. 8 January 2026Fee moved between 0.70% and 0.75% a year (47 changes, 16 Apr 2025 – 8 Jan 2026).
  14. 8 April 2025Fee moved between 0.72% and 0.76% a year (50 changes, 16 Aug 2024 – 8 Apr 2025).
  15. 15 August 2024Fee moved between 0.76% and 0.80% a year (20 changes, 16 Feb – 15 Aug 2024).
  16. 15 February 2024Fee changed from 0.73% to 0.79% a year.
  17. 17 January 2024Fee moved between 0.72% and 0.74% a year (3 changes, 5 Dec 2023 – 17 Jan 2024).
  18. 29 November 2023Fee changed from 0.80% to 0.74% a year.
  19. 15 November 2023Fee moved between 0.80% and 0.85% a year (7 changes, 4 Sep – 15 Nov 2023).
  20. 13 July 2023Fee changed from 0.89% to 0.85% a year.
  21. 13 June 2023Fee changed from 0.95% to 0.89% a year.
  22. 7 June 2023Fee moved between 0.95% and 1.00% a year (3 changes, 13 Apr – 7 Jun 2023).
  23. 19 November 2022Fee changed from 1.03% to 1.00% a year.
  24. 28 April 2022Fee changed from 0.94% to 1.03% a year.
  25. 25 March 2022Fee changed from 0.93% to 0.94% a year.
  26. 11 February 2022Fee changed from 1.00% to 0.93% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 40 ELSS funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026