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PGIM India ELSS Tax Saver Fund-Reg(IDCW)

+13.7%
(3Y CAGR)
EquitydotTax Saving (ELSS)dotVery HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV01 Aug 2025
18
AUM

798 Cr.

52 week high (NAV)23 Sep 2024
20.7
52 week low (NAV)07 Apr 2025
16.1
Inception date2015-12-11
Lock-in period

3 years

Minimum SIP500
Minimum Lumpsum500
Exit load info
NIL
Benchmark IndexNIFTY 500 - TRI
KEY RATIOSinfo
Alpha-0.11
Beta0.84
Standard Deviation3.45%
Sharpe Ratio0.24

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

28 Mar 20251.599
22 Mar 20241.616

Fund Managers

Sharma Vivek2024-04-15 - Present
Utsav Mehta
Vinay Paharia
Bhupesh Kalyani
PGIM India ELSS Tax Saver Fund-Reg(IDCW) was launched on 2015-12-11 by PGIM India Mutual Fund. It is a Equity - Tax Planning (ELSS) with an AUM of 798crore. The latest NAV is 18.04, as of 2025-08-01. The PGIM India ELSS Tax Saver Fund-Reg(IDCW) is rated as 3. The minimum SIP amount for the PGIM India ELSS Tax Saver Fund-Reg(IDCW) is 500 and the minimum lumpsum amount is 500.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in PGIM India ELSS Tax Saver Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select PGIM India ELSS Tax Saver Fund-Reg(IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in PGIM India ELSS Tax Saver Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select PGIM India ELSS Tax Saver Fund-Reg(IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in PGIM India ELSS Tax Saver Fund-Reg(IDCW).

It will take up to one trading day for the invested PGIM India ELSS Tax Saver Fund-Reg(IDCW) units to reflect in your portfolio. For example, If you have made the investment in PGIM India ELSS Tax Saver Fund-Reg(IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.