PGIM India ELSS Tax Saver Fund Regular-Growth
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Equity, ELSS, Principal at very high risk
1 Year Return 0.66% at 22 Dec 2025 06:24 PM
Fund Details
NAV 34.99
Sub-Type ELSS
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 10.03
Fund Size(in Crores) 783.9
Fund Performance
1 Month -1.98%
3 Month -1.43%
6 Month 2.25%
1 Year 0.66%
3 Year 11.5%
5 Year 15.55%
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 (93.14%) Market Cap Small Cap 11.97 Large Cap 49 Mid Cap 32.17 Top Sectors Financial 32.62 Services 12.65 Healthcare 9.53 Capital Goods 8.94 Automobile 7.2 Consumer Discretionary 6.24 Technology 4.98 Consumer Staples 4.9 Energy 2.82 Chemicals 2.2 Textiles 1.06 Top Holding LG Electronics India 0.24 Ashok Leyland 3.67 Firstsource Solutions 1.5 Blue Star 3.07 Hindustan Unilever 2.86 HDB Financial Services 3.12 TVS Motor Company - Pref. Shares 0.05 MCX 4.38 GE Vernova T&D 4.18 Neuland Laboratories 2.51 Eternal 3.48 HDFC Bank 9.35 Kei Industries 4.21 Epigral 2.2 Shriram Finance 4.94 Pitti Engineering 0.55 Mankind Pharma 2.29 Nippon Life India Asset Management 4.32 TVS Motor Company 3.48 Kalyan Jewellers India 2.93 Infosys 4.98 Britannia Industries 2.04 ONGC 2.82 Ganesha Ecosphere 1.06 Pine Labs 2.03 Swiggy 3.29 ICICI Bank 8.86 Artemis Medicare Services 2.07 Sun Pharmaceutical Industries 2.66
Debt & Others (6.86%) Sector Allocation Net Current Assets 0.66 Repo 6.2 Debt Credit Ratings Debt Category Others 6.86
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.25%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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).
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.
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
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) 25
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.
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