PGIM India ELSS Tax Saver Fund Regular-Growth

Fund Details

NAV 31.91

Sub-Type ELSS

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 10.25

Fund Size(in Crores) 726.4

Fund Performance

1 Month -7.72%

3 Month -8.46%

6 Month -8.75%

1 Year 3.16%

3 Year 9.54%

5 Year 10.82%

Know This Fund

As on 12 Mar 2026

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

Equity (98.33%) Market Cap Large Cap 59.34 Mid Cap 20.87 Small Cap 18.12 Top Sectors Financial 27.05 Healthcare 8.73 Automobile 7.81 Services 6.72 Energy 6.47 Technology 6.24 Consumer Staples 5.65 Capital Goods 4.91 Construction 4.24 Chemicals 3.87 Communication 3.84 Insurance 3.8 Materials 3.65 Consumer Discretionary 3.49 Unclassified 1.12 Textiles 0.74 Top Holding Awfis Space Solutions 0.36 TBO Tek 0.39 Eicher Motors 1.17 Mankind Pharma 2.09 State Bank of India 2.38 Blue Star 1.16 Sona BLW Precision Forgings 0.7 LG Electronics India 0.82 Container Corporation Of India 0.55 Larsen & Toubro 3.4 MCX 0.84 ICICI Prudential Asset Management Company 1.12 Navin Fluorine International 1.29 TVS Motor Company 1.12 ITC 0.7 Ultratech Cement 2.48 Dixon Technologies (India) 1.74 Clean Max Enviro Energy Solutions 1.03 Gabriel India 0.78 Inventurus Knowledge Solutions 0.64 Mrs. Bectors Food Specialities 0.83 United Spirits 0.63 ITC Hotels 0.04 Home First Finance Company India 0.72 Infosys 1.69 Mahindra & Mahindra 0.98 Dr. Agarwal's Health Care 0.84 HDFC Bank 8.22 Rubicon Research 1.04 Amagi Media Labs 0.41 Reliance Industries 4.91 Tube Investments Of India 0.83 UNO Minda 2.22 Pine Labs 0.43 Kotak Mahindra Bank 2.4 Physicswallah 0.61 Bajaj Finance 2.87 CCL Products 0.92 AU Small Finance Bank 1.03 Persistent Systems 1.55 Triveni Turbine 0.36 ICICI Lombard Gen. Insurance 2.59 Hexaware Technologies 0.36 CG Power 1.1 Vishal Mega Mart 1.21 Anthem Biosciences 0.58 Cholamandalam Investment and Finance Company 1.64 TVS Motor Company - Pref. Shares 0.01 Bharti Airtel 3.84 Krishna Institute 1.25 Bharat Electronics 1.19 Max Healthcare Institute 1.76 The Phoenix Mills 0.48 Bharat Petroleum Corporation 0.53 Affle 3I 0.65 SRF 1.19 ICICI Bank 6.82 Titan Company 1.51 Abbott India 0.42 DOMS Industries 0.63 Eternal 1.79 Varun Beverages 1.94 Data Patterns (India) 0.88 Sagility 0.29 JSW Cement 1.17 Solar Industries India 1.39 K.P.R. Mill 0.74 SBI Life Insurance Company 1.21 Power Fin. Corp. 0.54 Tata Consultancy 1.58 Sai Life Sciences 0.75

Debt & Others (1.67%) Sector Allocation Net Payables -0.28 Treasury Bills 0.13 CBLO 1.82 Debt Credit Ratings Debt Category Others 1.54 Reserve Bank of India 0.13

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.28%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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).

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

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) 35

Date of Incorporation 2015-12-11

Total AUM 26753.12

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.