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PGIM India ELSS Tax Saver Fund-Reg(G)

very highequity
35.16 0.20(0.57%) NAV as on 05 Aug 2026
2.39 % 1 M
1.15 % 1 Y
8.88 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.87

As on 30 Jun, 2026
age-icon Age :

10 yrs 7 m

Since 11 12 ,2015
exit_load Exit Load :

0%

aum AUM :

713.35 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.25

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Sharma Vivek,Utsav Mehta,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 0.14 %
Others 1.51 %
Equity 98.35 %

TOP HOLDINGS

HDFC Bank Ltd.7.52 %
ICICI Bank Ltd.6.93 %
Bharti Airtel Ltd.3.86 %
Reliance Industries Ltd.3.42 %
Bajaj Finance Ltd.2.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.41
Pharmaceuticals & Drugs6.58
IT - Software4.73
Finance - NBFC4.09
Telecommunication - Service Provider3.86
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)23.9724.0929.8832.5329.70
Net Assets(Rs Crores) (as on 31-Mar-2026) 384.24 471.15 657.75 740.71 637.51
Scheme Returns(%)(Absolute)27.36-0.7023.737.93-7.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank16/6626/6160/6316/6154/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

PGIM India ELSS Tax Saver Fund-Reg(G)Very HighEquity35.160.20(0.57%)NAV As on 05 Aug, 202611-Dec-2015Inception Date713.35AUM In Cr.1.15%1Y8.88%3Y9.73%5Y12.52%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity143.190.85(0.59%)NAV As on 05 Aug, 202627-Feb-2006Inception Date4,080.58AUM In Cr.7.46%1Y17.13%3Y13.34%5Y13.90%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity52.830.38(0.73%)NAV As on 05 Aug, 202631-Mar-2008Inception Date232.43AUM In Cr.11.33%1Y16.79%3Y14.82%5Y9.49%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity18.270.05(0.27%)NAV As on 05 Aug, 202614-Oct-2022Inception Date473.58AUM In Cr.5.72%1Y16.54%3YNA%5Y17.13%Since Inception