PGIM India ELSS Tax Saver Fund - Growth - Direct Plan

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  • 1.1 %Nav, as on 23-01-2025

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP 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 -4.43 -1.95 12.79 12.06 18.73 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 12.79 12.06 18.73 0.74 778.19
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 13.48 7.67 13.26 0.79 35,953.73
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 20.02 23.06 23.45 0.95 27,791.08
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 12.55 13.28 19.67 0.61 25,021.22
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 18.67 17.45 20.97 0.73 16,610.28
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 16.52 20.67 20.58 1.11 15,728.87

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Dixon Technologies (India) Ltd.

  • Larsen & Toubro Ltd.

  • Persistent Systems Ltd.

  • Bharti Airtel Ltd.

  • VARUN BEVERAGES LIMITED

  • Zomato Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • International Gemmological Inst Ind Ltd.

  • Ultratech Cement Ltd.

  • UNO Minda Ltd.

  • Hindustan Aeronautics Ltd.

  • Max Healthcare Institute Ltd.

  • Central Depository Services (I) Ltd.

  • Sagility India Ltd.

  • Nestle India Ltd.

  • Bajaj Finance Ltd.

  • Havells India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • InterGlobe Aviation Ltd.

  • United Spirits Ltd.

  • Mankind Pharma Ltd.

  • Blue Star Ltd.

  • Praj Industries Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Titan Company Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Page Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Vishal Mega Mart Ltd

  • ITC Ltd.

  • Tube Investments Of India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Triveni Turbine Ltd.

  • The Phoenix Mills Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Waaree Energies Ltd.

  • Syngene International Ltd.

  • Pidilite Industries Ltd.

  • Mphasis Ltd.

  • Maruti Suzuki India Ltd.

  • SBI Life Insurance Company Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Coforge Ltd.

  • Ethos Ltd.

  • SRF Ltd.

  • Doms Industries Ltd.

  • Aarti Industries Ltd.

  • Navin Fluorine International Ltd.

  • Indiamart Intermesh Ltd.

  • Abbott India Ltd.

  • Vinati Organics Ltd.

  • PNB Housing Finance Ltd.

  • 182 DAYS TBILL RED 23-01-2025

  • 182 DAYS TBILL RED 06-02-2025

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Business Support

  • Miscellaneous

  • Consumer Food

  • Electric Equipment

  • Chemicals

  • Insurance

  • Auto Ancillary

  • e-Commerce

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Retailing

  • Defence

  • Depository Services

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Airlines

  • Air Conditioners

  • Diamond & Jewellery

  • Textile

  • Cigarettes/Tobacco

  • Cycles

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Printing & Stationery

  • Finance - Housing

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Fund Manager

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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 ₹778.19 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 ₹0.41(1.1%)yesterday to ₹37.53.

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