PGIM India ELSS Tax Saver Fund - Growth - Regular Plan

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  • (-0.43%)Nav, as on 08-10-2025

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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 0.69 -1.75 3.07 13.49 19.58 13.56
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 3.07 13.49 19.58 2.25 763.35
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 0.62 13.09 15.20 1.54 34,527.72
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 -0.65 24.19 24.78 1.58 29,937.40
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 3.64 17.44 20.49 1.56 25,562.27
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 5.43 22.13 25.44 1.70 16,525.28
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 0.64 19.91 23.22 1.63 16,474.93

Fund Holdings as on 30-September-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.

  • UNO Minda Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • VARUN BEVERAGES LIMITED

  • Max Healthcare Institute Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • InterGlobe Aviation Ltd.

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Mankind Pharma Ltd.

  • Persistent Systems Ltd.

  • Vishal Mega Mart Ltd

  • Cholamandalam Investment & Finance Company Ltd.

  • Solar Industries India Ltd.

  • JSW Cement Ltd.

  • International Gemmological Inst Ind Ltd.

  • Titan Company Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Blue Star Ltd.

  • Bharat Electronics Ltd.

  • SBI Life Insurance Company Ltd.

  • Sagility Ltd.

  • TVS Motor Company Ltd.

  • Navin Fluorine International Ltd.

  • Page Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Tube Investments Of India Ltd.

  • Gabriel India Ltd.

  • SRF Ltd.

  • ITC Ltd.

  • K.P.R. Mill Ltd.

  • Home First Finance Company India Ltd.

  • CCL Products (India) Ltd.

  • AWFIS Space Solutions Ltd.

  • Data Patterns (India) Ltd.

  • Doms Industries Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Sai Life Sciences Ltd

  • Anthem Biosciences Ltd.

  • United Spirits Ltd.

  • Havells India Ltd.

  • Hexaware Technologies Ltd.

  • Abbott India Ltd.

  • The Phoenix Mills Ltd.

  • Vinati Organics Ltd.

  • Triveni Turbine Ltd.

  • HDFC Asset Management Company Ltd.

  • 364 DAYS TBILL RED 30-10-2025

  • ITC Hotels Ltd.

  • TVS Motor Company Ltd. ** #

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Chemicals

  • Miscellaneous

  • Insurance

  • Finance - NBFC

  • Business Support

  • e-Commerce

  • Consumer Food

  • Consumer Durables - Electronics

  • Engineering - Construction

  • Textile

  • Airlines

  • Finance - Stock Broking

  • Defence

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Retailing

  • Diamond & Jewellery

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • 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 ₹757.48 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 ₹-0.15(-0.43%)yesterday to ₹34.74.

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