PGIM India ELSS Tax Saver Fund Regular-Growth

Fund Details

NAV 33.18

Sub-Type ELSS - Tax Saver

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 10.89

Fund Size(in Crores) 680.4

Fund Performance

1 Month -0.8%

3 Month -3.99%

6 Month 0.48%

1 Year -7.18%

3 Year 7.78%

5 Year 7.47%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.68%) Market Cap Large Cap 55.91 Mid Cap 21.86 Small Cap 19.91 Top Sectors Financial 27.38 Services 9.47 Healthcare 9.47 Automobile 7.36 Energy 5.77 Technology 5.75 Consumer Staples 5.65 Capital Goods 4.94 Metals & Mining 4.67 Communication 3.84 Construction 3.34 Chemicals 3.16 Materials 2.18 Insurance 1.89 Consumer Discretionary 1.84 Textiles 0.97 Top Holding Awfis Space Solutions 0.03 Tech Mahindra 0.81 TBO Tek 0.58 Acutaas Chemicals 0.63 Eicher Motors 1.12 Mankind Pharma 1.74 State Bank of India 2.55 Radico Khaitan 0.67 Sona BLW Precision Forgings 0.7 Blue Star 0.42 LG Electronics India 0.54 Container Corporation Of India 0.53 MCX 0.95 Larsen & Toubro 2.39 ICICI Prudential Asset Management Company 0.78 Navin Fluorine International 1.31 TVS Motor Company 1.27 360 One Wam 0.4 Samvardhana Motherson 0.68 Astral 0.52 Ultratech Cement 0.96 Prestige Estates Projects 0.53 SJS Enterprises 0.59 Dixon Technologies (India) 1.22 Happy Forgings 0.79 Clean Max Enviro Energy Solutions 1.39 Divi's Laboratories 0.71 Inventurus Knowledge Solutions 0.58 HDFC Life Insurance 0.71 Mrs. Bectors Food Specialities 0.88 Home First Finance Company India 0.78 Mahindra & Mahindra 1.34 Infosys 2.94 Dr. Agarwal's Health Care 0.58 Ajanta Pharma 0.72 HDFC Bank 7.01 Hindalco Industries 0.73 Rubicon Research 0.5 Amagi Media Labs 0.37 Reliance Industries 3.29 UNO Minda 1.27 Kotak Mahindra Bank 2.57 Physicswallah 0.93 Bajaj Finance 2.95 CCL Products 0.6 AU Small Finance Bank 0.81 Persistent Systems 0.45 Triveni Turbine 0.42 Nestle India 0.45 ICICI Lombard Gen. Insurance 1.18 Interglobe Aviation 0.59 CG Power 1.06 Vishal Mega Mart 0.73 CAMS 0.35 Cholamandalam Investment and Finance Company 0.64 Bharti Airtel 3.84 Krishna Institute 0.84 Bharat Electronics 0.73 Max Healthcare Institute 1.6 Apar Industries 0.87 Bharat Petroleum Corporation 0.44 Marico 0.59 Welspun Corp 1.11 Affle 3I 0.76 SRF 0.84 ICICI Bank 6.98 Ashok Leyland 0.39 Titan Company 0.88 DOMS Industries 0.6 JSW Steel 2.04 Eternal 2.49 Varun Beverages 0.99 One 97 Comm 0.77 City Union Bank 0.97 Data Patterns (India) 1 JSW Cement 0.7 Sagility 0.33 Torrent Power 0.65 Solar Industries India 1.01 K.P.R. Mill 0.97 Sundaram Finance 0.48 Power Fin. Corp. 0.46 Tata Consultancy 0.42 KSB 0.44 Schaeffler India 0.49 Sudeep Pharma 0.93 Sai Life Sciences 1.22 Horizon Industrial Parks 0.61

Debt & Others (2.3200000000000003%) Sector Allocation Net Payables -0.13 Treasury Bills 0.15 CBLO 2.3 Debt Credit Ratings Debt Category Others 2.17 Reserve Bank of India 0.15

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M 0.93% Ret 1Y -11.45% Ret 3Y 7.02% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M 0.93% Ret 1Y -11.45% Ret 3Y 7.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.56% Ret 1Y -7.96% Ret 3Y 10.2% Ret 5Y 6.59%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-Growth Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Payout Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%

Equity, Flexi Cap funds Axis ELSS - Tax Saver Fund-IDCW Reinvestment Ret 1M 0.68% Ret 1Y -5.82% Ret 3Y 9.88% Ret 5Y 4.42%

Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-Growth Ret 1M -1.73% Ret 1Y -5.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS - Tax Saver Fund Regular-IDCW Ret 1M -1.73% Ret 1Y -5.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS - Tax Saver Fund Regular-Growth Ret 1M -0.07% Ret 1Y -6.12% Ret 3Y 8.48% Ret 5Y 8.78%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.59%

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.

Akhil Dhar

Education PGDBM (Finance) and B.E (Electrical)

Experience Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd.

Bhupesh Kalyani

Education Mr. Kalyani is a CA, ICWA and CISA.

Experience Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, 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).

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) 16

Date of Incorporation 2015-12-11

Total AUM 27126.69

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.