PGIM India ELSS Tax Saver Fund - Growth - Regular Plan

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  • (-0.35%)Nav, as on 12-08-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund 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.However, there is no assurance that the investment objective shall be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option -2.08 3.52 2.96 13.13 19.33 13.62
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option Dec 11, 2015 Unrated 2.96 13.13 19.33 2.23 779.08
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 1.41 11.69 15.44 1.53 35,172.50
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 -2.01 23.62 24.54 1.58 30,271.16
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 2.05 15.69 20.98 1.54 26,075.63
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 -0.14 18.72 23.01 1.62 16,980.66
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 4.56 21.30 24.55 1.68 16,579.03

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • Bharti Airtel Ltd.

  • Eternal Ltd.

  • Dixon Technologies (India) Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Infosys Ltd.

  • Ultratech Cement Ltd.

  • Kotak Mahindra Bank Ltd.

  • VARUN BEVERAGES LIMITED

  • Tata Consultancy Services Ltd.

  • Persistent Systems Ltd.

  • Bajaj Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Larsen & Toubro Ltd.

  • Max Healthcare Institute Ltd.

  • UNO Minda Ltd.

  • InterGlobe Aviation Ltd.

  • Mankind Pharma Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Mahindra & Mahindra Ltd.

  • Sagility India Ltd.

  • Solar Industries India Ltd.

  • International Gemmological Inst Ind Ltd.

  • Vishal Mega Mart Ltd

  • Cholamandalam Investment & Finance Company Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Titan Company Ltd.

  • Page Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Navin Fluorine International Ltd.

  • Blue Star Ltd.

  • Bharat Electronics Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • SRF Ltd.

  • K.P.R. Mill Ltd.

  • ITC Ltd.

  • Tube Investments Of India Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Gabriel India Ltd.

  • TVS Motor Company Ltd.

  • Home First Finance Company India Ltd.

  • MRS Bectors Food Specialities Ltd.

  • CCL Products (India) Ltd.

  • AWFIS Space Solutions Ltd.

  • Data Patterns (India) Ltd.

  • Doms Industries Ltd.

  • Anthem Biosciences Ltd.

  • United Spirits Ltd.

  • Havells India Ltd.

  • Hexaware Technologies Ltd.

  • Abbott India Ltd.

  • Triveni Turbine Ltd.

  • The Phoenix Mills Ltd.

  • Vinati Organics Ltd.

  • HDFC Asset Management Company Ltd.

  • 364 DAYS TBILL RED 30-10-2025

  • Net Receivables / (Payables)

  • ITC Hotels Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Chemicals

  • Business Support

  • Insurance

  • Auto Ancillary

  • Finance - NBFC

  • Consumer Food

  • e-Commerce

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Textile

  • Engineering - Construction

  • Airlines

  • Finance - Stock Broking

  • Defence

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Retailing

  • Diamond & Jewellery

  • Air Conditioners

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Tea/Coffee

  • Printing & Stationery

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

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About PGIM India ELSS Tax Saver Fund

Scheme Analysis

PGIM India ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to PGIM India Mutual Fund. It was launched on 11-Dec-2015 and currently has an AUM of ₹779.08 crore. PGIM India ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of PGIM India ELSS Tax Saver Fund ended down ₹-0.12(-0.35%)yesterday to ₹34.26.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The PGIM India ELSS Tax Saver Fund is managed by Bhupesh Kalyani and Vinay Paharia.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100