PGIM India ELSS Tax Saver Fund - Growth - Regular Plan

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  • 0.57 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 0.89 2.71 5.34 12.37 18.06 13.55
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 - Regular Plan - Growth Option Dec 11, 2015 Unrated 5.34 12.37 18.06 2.26 782.13
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 4.94 13.54 13.41 1.54 35,171.95
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 3.51 23.03 24.19 1.58 31,782.82
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 7.88 17.01 19.07 1.55 27,069.09
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 4.33 19.24 21.55 1.63 17,241.31
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 7.65 20.80 23.91 1.70 17,194.16

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Eternal Ltd.

  • Larsen & Toubro Ltd.

  • Clearing Corporation of India Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Dixon Technologies (India) Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Ultratech Cement Ltd.

  • UNO Minda Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • VARUN BEVERAGES LIMITED

  • Persistent Systems Ltd.

  • Max Healthcare Institute Ltd.

  • Tata Consultancy Services Ltd.

  • InterGlobe Aviation Ltd.

  • Mahindra & Mahindra Ltd.

  • Mankind Pharma Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Vishal Mega Mart Ltd

  • Solar Industries India Ltd.

  • Titan Company Ltd.

  • JSW Cement Ltd.

  • International Gemmological Inst Ind Ltd.

  • Sagility Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Navin Fluorine International Ltd.

  • SBI Life Insurance Company Ltd.

  • Blue Star Ltd.

  • Bharat Electronics Ltd.

  • CG Power and Industrial Solutions Ltd.

  • TVS Motor Company Ltd.

  • Gabriel India Ltd.

  • Page Industries Ltd.

  • ITC Ltd.

  • SRF Ltd.

  • Dr Agarwal's Health Care Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tube Investments Of India Ltd.

  • K.P.R. Mill Ltd.

  • LG Electronics India Ltd.

  • Rubicon Research Ltd.

  • Home First Finance Company India Ltd.

  • CCL Products (India) Ltd.

  • Data Patterns (India) Ltd.

  • AWFIS Space Solutions Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Doms Industries Ltd.

  • Sai Life Sciences Ltd

  • United Spirits Ltd.

  • Anthem Biosciences Ltd.

  • Hexaware Technologies Ltd.

  • The Phoenix Mills Ltd.

  • Abbott India 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 ₹782.13 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 ₹0.2(0.57%)yesterday to ₹35.51.

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