PGIM India ELSS Tax Saver Fund - Growth - Direct Plan

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  • 0.07 %Nav, as on 09-12-2025

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Fund Overview Growth | Direct 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 - Direct Plan - Growth Option -0.40 0.78 0.68 13.09 17.58 14.92
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 - Direct Plan - Growth Option Dec 11, 2015 Unrated 0.68 13.09 17.58 0.71 782.13
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 1.24 14.15 12.13 0.81 35,171.95
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 1.62 22.95 22.74 0.94 31,782.82
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 4.63 17.42 18.78 0.56 27,069.09
DSP ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 2.98 19.81 20.99 0.64 17,241.31
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 6.67 20.79 23.05 1.08 17,194.16

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Eternal Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Clearing Corporation of India Ltd.

  • Kotak Mahindra Bank Ltd.

  • UNO Minda Ltd.

  • Bajaj Finance Ltd.

  • Dixon Technologies (India) Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Ultratech Cement Ltd.

  • Infosys Ltd.

  • Persistent Systems Ltd.

  • VARUN BEVERAGES LIMITED

  • Max Healthcare Institute Ltd.

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Ltd.

  • InterGlobe Aviation Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Mankind Pharma Ltd.

  • Vishal Mega Mart Ltd

  • Solar Industries India Ltd.

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • International Gemmological Inst Ind Ltd.

  • Navin Fluorine International Ltd.

  • SBI Life Insurance Company Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Bharat Electronics Ltd.

  • JSW Cement Ltd.

  • Blue Star Ltd.

  • TVS Motor Company Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • SRF Ltd.

  • CCL Products (India) Ltd.

  • ITC Ltd.

  • Sagility Ltd.

  • K.P.R. Mill Ltd.

  • Physicswallah Ltd.

  • Rubicon Research Ltd.

  • LG Electronics India Ltd.

  • Tube Investments Of India Ltd.

  • Data Patterns (India) Ltd.

  • Gabriel India Ltd.

  • Home First Finance Company India Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Doms Industries Ltd.

  • AWFIS Space Solutions Ltd.

  • Sai Life Sciences Ltd

  • United Spirits Ltd.

  • Hexaware Technologies Ltd.

  • Pine Labs Ltd.

  • Anthem Biosciences Ltd.

  • The Phoenix Mills Ltd.

  • Abbott India Ltd.

  • Page Industries Ltd.

  • Triveni Turbine Ltd.

  • Vinati Organics Ltd.

  • HDFC Asset Management Company Ltd.

  • 364 DAYS TBILL RED 29-10-2026

  • ITC Hotels Ltd.

  • TVS Motor Company Ltd. ** #

  • Net Receivables / (Payables)

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  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Chemicals

  • Insurance

  • Cement & Construction Materials

  • Business Support

  • e-Commerce

  • Engineering - Construction

  • Consumer Food

  • Miscellaneous

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • Defence

  • Textile

  • Airlines

  • Automobiles - Passenger Cars

  • Retailing

  • Diamond & Jewellery

  • Air Conditioners

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Tea/Coffee

  • Printing & Stationery

  • Breweries & Distilleries

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

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Fund Manager

  • CARE A1+

  • 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 ₹783.90 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 up ₹0.03(0.07%)yesterday to ₹40.18.

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