PGIM India ELSS Tax Saver Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 09-07-2025

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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 2.39 14.24 7.11 18.59 23.35 15.77
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 7.11 18.59 23.35 0.72 772.34
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 6.69 17.60 17.92 0.80 35,358.19
SBI ELSS Tax Saver Fund - DIRECT PLAN -GROWTH Jan 01, 2013 4.09 29.17 28.49 0.93 29,667.41
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 6.55 20.84 24.68 0.59 25,567.42
DSP ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 6.39 24.34 26.37 0.74 16,973.99
HDFC ELSS Tax saver -Direct Plan - Growth Option Jan 01, 2013 7.86 26.13 27.44 1.05 16,453.67

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Infosys Ltd.

  • Persistent Systems Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • Eternal Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Aeronautics Ltd.

  • Clearing Corporation of India Ltd.

  • UNO Minda Ltd.

  • Max Healthcare Institute Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • VARUN BEVERAGES LIMITED

  • Nestle India Ltd.

  • InterGlobe Aviation Ltd.

  • Solar Industries India Ltd.

  • Mankind Pharma Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • International Gemmological Inst Ind Ltd.

  • Sagility India Ltd.

  • Vishal Mega Mart Ltd

  • Havells India Ltd.

  • Titan Company Ltd.

  • United Spirits Ltd.

  • Page Industries Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • SBI Life Insurance Company Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • SRF Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Navin Fluorine International Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Blue Star Ltd.

  • Maruti Suzuki India Ltd.

  • K.P.R. Mill Ltd.

  • ITC Ltd.

  • Tube Investments Of India Ltd.

  • Home First Finance Company India Ltd.

  • Pidilite Industries Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Karur Vysya Bank Ltd.

  • TVS Motor Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Syngene International Ltd.

  • Doms Industries Ltd.

  • Hexaware Technologies Ltd.

  • Indiamart Intermesh Ltd.

  • Abbott India Ltd.

  • The Phoenix Mills Ltd.

  • Triveni Turbine Ltd.

  • Vinati Organics Ltd.

  • Praj Industries Ltd.

  • 364 DAYS TBILL RED 30-10-2025

  • HDFC Asset Management Company Ltd.

  • ITC Hotels Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Chemicals

  • Consumer Food

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Insurance

  • Business Support

  • Hospital & Healthcare Services

  • e-Commerce

  • Miscellaneous

  • Consumer Durables - Electronics

  • Electric Equipment

  • Cement & Construction Materials

  • Defence

  • Engineering - Construction

  • Textile

  • Automobiles - Passenger Cars

  • Airlines

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Retailing

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Air Conditioners

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Printing & Stationery

  • 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 ₹798.18 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 ₹0.01(0.02%)yesterday to ₹40.69.

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