PGIM India ELSS Tax Saver Fund - Growth - Direct Plan

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  • (-0.34%)Nav, as on 09-04-2025

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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 0.68 -8.50 3.82 9.93 25.24 14.58
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 3.82 9.93 25.24 0.76 740.71
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 0.60 8.17 18.50 0.84 34,176.50
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 2.51 20.98 30.26 1.07 27,730.33
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 7.33 19.29 29.11 1.09 15,555.71
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 1.79 13.60 26.21 1.05 14,392.25
Quant ELSS Tax Saver Fund-Growth Option-Direct Plan Jan 07, 2013 -12.52 11.66 35.76 0.50 10,404.84

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Persistent Systems Ltd.

  • VARUN BEVERAGES LIMITED

  • Ultratech Cement Ltd.

  • Dixon Technologies (India) Ltd.

  • Bajaj Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Larsen & Toubro Ltd.

  • Zomato Ltd.

  • Hindustan Aeronautics Ltd.

  • Max Healthcare Institute Ltd.

  • Nestle India Ltd.

  • Mankind Pharma Ltd.

  • UNO Minda Ltd.

  • InterGlobe Aviation Ltd.

  • Sagility India Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • International Gemmological Inst Ind Ltd.

  • Havells India Ltd.

  • Blue Star Ltd.

  • United Spirits Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Solar Industries India Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Titan Company Ltd.

  • Vishal Mega Mart Ltd

  • JB Chemicals & Pharmaceuticals Ltd.

  • Page Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • SRF Ltd.

  • SBI Life Insurance Company Ltd.

  • ITC Ltd.

  • Maruti Suzuki India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Navin Fluorine International Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Pidilite Industries Ltd.

  • Tube Investments Of India Ltd.

  • Syngene International Ltd.

  • Doms Industries Ltd.

  • K.P.R. Mill Ltd.

  • TVS Motor Company Ltd.

  • Karur Vysya Bank Ltd.

  • Home First Finance Company India Ltd.

  • Mahindra & Mahindra Ltd.

  • Hexaware Technologies Ltd.

  • Abbott India Ltd.

  • The Phoenix Mills Ltd.

  • Indiamart Intermesh Ltd.

  • Praj Industries Ltd.

  • Triveni Turbine Ltd.

  • Vinati Organics 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

  • Miscellaneous

  • Business Support

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Insurance

  • Auto Ancillary

  • Hospital & Healthcare Services

  • e-Commerce

  • Electric Equipment

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Engineering - Construction

  • Defence

  • Textile

  • Airlines

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Retailing

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Printing & Stationery

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Construction - Real Estate

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Equity

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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 ₹740.71 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 ₹-0.12(-0.34%)yesterday to ₹35.49.

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