PGIM India ELSS Tax Saver Fund - Growth - Direct Plan

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  • (-2.11%)Nav, as on 11-02-2025

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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 -2.45 -1.97 14.09 12.29 19.19 15.46
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 14.09 12.29 19.19 0.74 749.45
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 13.97 9.34 12.56 0.79 34,496.58
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 13.77 23.24 23.69 0.95 27,305.51
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 11.34 13.30 19.78 0.61 24,007.47
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 15.59 17.02 20.81 0.73 15,985.06
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 15.80 21.35 21.29 1.11 15,413.45

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Clearing Corporation of India Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Persistent Systems Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Dixon Technologies (India) Ltd.

  • VARUN BEVERAGES LIMITED

  • Ultratech Cement Ltd.

  • Kotak Mahindra Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Zomato Ltd.

  • International Gemmological Inst Ind Ltd.

  • Bajaj Finance Ltd.

  • UNO Minda Ltd.

  • Nestle India Ltd.

  • Hindustan Aeronautics Ltd.

  • Max Healthcare Institute Ltd.

  • Mankind Pharma Ltd.

  • Sagility India Ltd.

  • Havells India Ltd.

  • InterGlobe Aviation Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • United Spirits Ltd.

  • Titan Company Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Vishal Mega Mart Ltd

  • Blue Star Ltd.

  • Solar Industries India Ltd.

  • Page Industries Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • ITC Ltd.

  • Tube Investments Of India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Praj Industries Ltd.

  • Triveni Turbine Ltd.

  • Maruti Suzuki India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Sona BLW Precision Forgings Ltd.

  • SRF Ltd.

  • SBI Life Insurance Company Ltd.

  • Navin Fluorine International Ltd.

  • Pidilite Industries Ltd.

  • Mphasis Ltd.

  • Syngene International Ltd.

  • Karur Vysya Bank Ltd.

  • K.P.R. Mill Ltd.

  • Doms Industries Ltd.

  • Coforge Ltd.

  • The Phoenix Mills Ltd.

  • Indiamart Intermesh Ltd.

  • Abbott India Ltd.

  • Vinati Organics Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • PNB Housing Finance Ltd.

  • 364 DAYS TBILL RED 30-10-2025

  • HDFC Asset Management Company Ltd.

  • Net Receivables / (Payables)

  • ITC Hotels Ltd.

  • 182 DAYS TBILL RED 06-02-2025

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Business Support

  • Consumer Food

  • Chemicals

  • Insurance

  • Miscellaneous

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Auto Ancillary

  • e-Commerce

  • Consumer Durables - Electronics

  • Electric Equipment

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Textile

  • Defence

  • Airlines

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Retailing

  • Air Conditioners

  • Cigarettes/Tobacco

  • Cycles

  • Automobiles - Passenger Cars

  • Printing & Stationery

  • Construction - Real Estate

  • Steel & Iron Products

  • Finance - Housing

  • 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 ₹749.45 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 ₹-0.79(-2.11%)yesterday to ₹36.61.

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