Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
ELSS
PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund · Managed by Vinay Paharia; Utsav Mehta; Vivek Sharma; Akhil Dhar
2weak
Latest NAV
₹18.1200
as of 07 Aug 2026
AUM
—
Expense ratio
1.35%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
2/100weak
Rank #278 of 281 in ELSS · top 98%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.96%
3M
5.96%
6M
-5.18%
1Y
-5.77%
3Y CAGR
0.77%
5Y CAGR
2.19%
Since incep.
5.73%
Fund details
- Fund manager
- Vinay Paharia; Utsav Mehta; Vivek Sharma; Akhil Dhar
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 44%
- Volatility (3Y)
- 15.1%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
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, as permitted under the Income Tax Act, 1961 as amended from time to time.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap56.7%
Mid cap21.4%
Small cap21.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
7.52%
ICICI Bank Ltd.
equity
6.93%
Bharti Airtel Ltd.
equity
3.86%
Reliance Industries Ltd.
equity
3.42%
Bajaj Finance Ltd.
equity
2.95%
State Bank of India
equity
2.60%
Larsen & Toubro Ltd.
equity
2.51%
Kotak Mahindra Bank Ltd.
equity
2.31%
VARUN BEVERAGES LIMITED
equity
2.23%
Eternal Ltd.
equity
1.96%
JSW Steel Ltd.
equity
1.90%
Infosys Ltd.
equity
1.88%
Max Healthcare Institute Ltd.
equity
1.86%
Mankind Pharma Ltd.
equity
1.69%
Krishna Inst of Medical Sciences Ltd.
equity
1.39%
Clean Max Enviro Energy Solutions Ltd.
equity
1.36%
Mahindra & Mahindra Ltd.
equity
1.33%
Data Patterns (India) Ltd.
equity
1.25%
Vishal Mega Mart Ltd
equity
1.23%
Navin Fluorine International Ltd.
equity
1.16%
CG Power and Industrial Solutions Ltd.
equity
1.13%
UNO Minda Ltd.
equity
1.13%
Dixon Technologies (India) Ltd.
equity
1.06%
Eicher Motors Ltd.
equity
1.05%
K.P.R. Mill Ltd.
equity
0.99%
ICICI Lombard General Insurance Co. Ltd.
equity
0.98%
Lupin Ltd.
equity
0.97%
Sai Life Sciences Ltd
equity
0.94%
Ultratech Cement Ltd.
equity
0.94%
Solar Industries India Ltd.
equity
0.92%