PGIM India ELSS Tax Saver Fund - Growth - Direct Plan

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  • 0.2 %Nav, as on 10-02-2026

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 0.45 -1.29 5.34 13.65 14.59 14.55
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 5.34 13.65 14.59 0.72 731.19
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 7.40 16.48 10.51 0.81 32,930.15
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 9.66 24.88 20.27 0.92 31,861.52
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 11.70 22.12 20.13 1.08 16,749.21
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Jan 01, 2013 14.59 16.95 10.75 0.96 14,992.71
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 12.80 18.97 17.21 1.02 14,881.42

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Bajaj Finance Ltd.

  • Ultratech Cement Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Kotak Mahindra Bank Ltd.

  • UNO Minda Ltd.

  • Infosys Ltd.

  • VARUN BEVERAGES LIMITED

  • Eternal Ltd.

  • Mankind Pharma Ltd.

  • Persistent Systems Ltd.

  • Clearing Corporation of India Ltd.

  • Tata Consultancy Services Ltd.

  • Dixon Technologies (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • Max Healthcare Institute Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Solar Industries India Ltd.

  • Titan Company Ltd.

  • SRF Ltd.

  • Vishal Mega Mart Ltd

  • Navin Fluorine International Ltd.

  • Bharat Electronics Ltd.

  • SBI Life Insurance Company Ltd.

  • International Gemmological Inst Ind Ltd.

  • Blue Star Ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

  • JSW Cement Ltd.

  • TVS Motor Company Ltd.

  • AU Small Finance Bank Ltd.

  • Eicher Motors Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Rubicon Research Ltd.

  • MRS Bectors Food Specialities Ltd.

  • CG Power and Industrial Solutions Ltd.

  • CCL Products (India) Ltd.

  • Physicswallah Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Home First Finance Company India Ltd.

  • LG Electronics India Ltd.

  • Gabriel India Ltd.

  • Affle 3i Ltd.

  • Data Patterns (India) Ltd.

  • ITC Ltd.

  • K.P.R. Mill Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Tube Investments Of India Ltd.

  • Doms Industries Ltd.

  • Sai Life Sciences Ltd

  • United Spirits Ltd.

  • Hexaware Technologies Ltd.

  • Pine Labs Ltd.

  • Anthem Biosciences Ltd.

  • The Phoenix Mills Ltd.

  • AWFIS Space Solutions Ltd.

  • TBO Tek Ltd.

  • Abbott India Ltd.

  • Amagi Media Labs Ltd.

  • Sagility Ltd.

  • Triveni Turbine Ltd.

  • 364 DAYS TBILL RED 29-10-2026

  • ITC Hotels Ltd.

  • TVS Motor Company Ltd. ** #

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Chemicals

  • Insurance

  • Auto Ancillary

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Consumer Food

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Business Support

  • e-Commerce

  • Defence

  • Miscellaneous

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Diamond & Jewellery

  • Retailing

  • Finance - Asset Management

  • Air Conditioners

  • Electric Equipment

  • Tea/Coffee

  • Educational Institutions

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Textile

  • Printing & Stationery

  • Breweries & Distilleries

  • Fintech

  • Construction - Real Estate

  • Travel Services

  • Engineering - Industrial Equipments

  • 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 ₹731.19 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 ₹0.08(0.2%)yesterday to ₹39.9.

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