PGIM India ELSS Tax Saver Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 -3.96 -12.49 8.89 12.12 21.97 14.54
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 8.89 12.12 21.97 0.74 698.40
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 7.62 9.52 14.61 0.81 32,174.34
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 9.29 23.80 27.19 0.95 25,723.50
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 6.61 13.97 22.92 0.57 22,411.17
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 12.64 18.31 24.36 0.72 14,981.09
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 8.67 21.56 25.53 1.10 14,671.37

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Dixon Technologies (India) Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Persistent Systems Ltd.

  • Kotak Mahindra Bank Ltd.

  • Zomato Ltd.

  • Bajaj Finance Ltd.

  • Ultratech Cement Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • VARUN BEVERAGES LIMITED

  • Larsen & Toubro Ltd.

  • Nestle India Ltd.

  • Max Healthcare Institute Ltd.

  • Mankind Pharma Ltd.

  • UNO Minda Ltd.

  • International Gemmological Inst Ind Ltd.

  • Sagility India Ltd.

  • InterGlobe Aviation Ltd.

  • Hindustan Aeronautics Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Havells India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Blue Star Ltd.

  • United Spirits Ltd.

  • Titan Company Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Vishal Mega Mart Ltd

  • Page Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Solar Industries India Ltd.

  • SRF Ltd.

  • ITC Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • SBI Life Insurance Company Ltd.

  • Pidilite Industries Ltd.

  • Navin Fluorine International Ltd.

  • Tube Investments Of India Ltd.

  • Syngene International Ltd.

  • Home First Finance Company India Ltd.

  • K.P.R. Mill Ltd.

  • Karur Vysya Bank Ltd.

  • Doms Industries Ltd.

  • TVS Motor Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Hexaware Technologies Ltd.

  • Abbott India Ltd.

  • The Phoenix Mills Ltd.

  • Indiamart Intermesh Ltd.

  • Mphasis 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

  • Pharmaceuticals & Drugs

  • Refineries

  • Miscellaneous

  • Chemicals

  • Business Support

  • Consumer Food

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Insurance

  • e-Commerce

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Electric Equipment

  • Cement & Construction Materials

  • Engineering - Construction

  • Textile

  • Automobiles - Passenger Cars

  • Airlines

  • Defence

  • Air Conditioners

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Retailing

  • Cigarettes/Tobacco

  • Cycles

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Printing & Stationery

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

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 ₹698.40 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(0%)yesterday to ₹35.16.

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