PGIM India ELSS Tax Saver Fund Direct-Growth
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Equity, ELSS, Principal at very high risk
1 Year Return 2.2% at 22 Dec 2025 06:31 PM
Fund Details
NAV 40.31
Sub-Type ELSS
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 10.03
Fund Size(in Crores) 783.9
Fund Performance
1 Month -1.85%
3 Month -1.05%
6 Month 3.06%
1 Year 2.2%
3 Year 13.19%
5 Year 17.21%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.4%) Market Cap Large Cap 74.56 Small Cap 9.02 Mid Cap 12.82 Top Sectors Financial 29.95 Technology 8.74 Services 8.24 Energy 8.2 Construction 6.83 Consumer Staples 5.97 Communication 5.5 Healthcare 5.46 Capital Goods 5.27 Automobile 4.42 Materials 3.74 Consumer Discretionary 2.29 Metals & Mining 1.05 Chemicals 0.75 Top Holding Amara Raja Energy & Mobility 0.52 Kirloskar Oil Engines 1.68 Reliance Industries 3.4 Globsyn Technologies 0 Kotak Mahindra Bank 3.11 Hyundai Motor 0.56 Marico 1.83 Lemon Tree Hotels 0.85 Godrej Properties 0.82 HDFC Bank 9.67 Apollo Hospitals Enterprise 2.1 NTPC 1.72 Tube Investments Of India 0.99 Jubilant FoodWorks 0.78 Indus Towers 0.95 JK Lakshmi Cement 0.43 Cholamandalam Investment and Finance Company 1.36 The Ramco Cements 0.55 Numero Uno International 0 Sun Pharmaceutical Industries 1.2 Bharti Airtel 4.55 Intellect Design Arena 0.83 Whirlpool Of India 0.94 ICICI Bank 6.74 Medplus Health Services 0.15 Jyothy Labs 0.76 Eternal 3.31 Cipla 0.96 PI Industries 0.75 Axis Bank 4.67 Eris Lifesciences 1.04 Prestige Estates Projects 0.72 Devyani International 0.5 TeamLease Services 0.27 SKF India (Industrial) 0.3 GAIL (India) 1.42 SKF India 0.21 Interglobe Aviation 1.03 HCL Technologies 3.5 Larsen & Toubro 5.29 PB Fintech 1.51 Mahindra & Mahindra 2.86 LG Electronics India 0.29 Kalyan Jewellers India 1.07 United Spirits 1.95 State Bank of India 4.08 Grasim Industries 2.76 Bharat Electronics 2.56 Infosys 4.41 HDB Financial Services 0.32 Tata Power Company 1.67 Tata Steel 1.05 Britannia Industries 1.44
Debt & Others (3.6%) Sector Allocation Cash/Net Current Assets 3.6 Debt Credit Ratings Debt Category Others 3.6
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -1.74% Ret 1Y -2.49% Ret 3Y 12.12% Ret 5Y 9.4%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -1.74% Ret 1Y -2.49% Ret 3Y 12.12% Ret 5Y 9.4%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -1.74% Ret 1Y -2.49% Ret 3Y 12.12% Ret 5Y 9.4%
Equity, Flexi Cap funds HDFC MNC Fund Regular - Growth Ret 1M -0.07% Ret 1Y -3.96% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Ret 1M -0.07% Ret 1Y -3.96% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Reinvestment Ret 1M -0.07% Ret 1Y -3.96% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential MNC Fund - Growth Ret 1M 0.44% Ret 1Y 4.36% Ret 3Y 14.95% Ret 5Y 17.12%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M 0.44% Ret 1Y 4.36% Ret 3Y 14.95% Ret 5Y 17.12%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M 0.44% Ret 1Y 4.36% Ret 3Y 14.95% Ret 5Y 17.12%
Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M 0.52% Ret 1Y 4.33% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M 0.52% Ret 1Y 4.33% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.72%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Vivek Sharma
Education Mr. Sharma is a PGDM Finance
Experience Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Bhupesh Kalyani
Education Mr. Kalyani is a CA, ICWA and CISA.
Experience Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Utsav Mehta
Education Mr. Mehta has done B.Com and CFA
Experience Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital
Vinay Paharia
Education Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Experience Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 26
Date of Incorporation 2015-12-11
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
