Mutual Fund

Fund Card

PGIM India ELSS Tax Saver Fund-Reg(G)

very highequity

33.88 0.13(0.39%) NAV as on 23 Apr 2025

4.02 % 1 M

11.19 % 1 Y

12.42 % 3 Y

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

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

Expenses Ratio :

2.27

As on 31 Mar, 2025

Age :

9 yrs 4 m

Since 11 12 ,2015

Exit Load :

AUM :

740.71 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.34

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Sharma Vivek,Utsav Mehta,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.13 %

Others 3.83 %

Equity 96.04 %

TOP HOLDINGS

HDFC Bank Ltd.8.77 %

ICICI Bank Ltd.8.55 %

Reliance Industries Ltd.6.09 %

Bharti Airtel Ltd.3.48 %

Tata Consultancy Services Ltd.2.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.46
IT - Software	8.03
Refineries	6.09
Pharmaceuticals & Drugs	6.04
Chemicals	4.09

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	18.62	23.97	24.09	29.88	32.53
Net Assets(Rs Crores) (as on 31-Mar-2025)	352.90	384.24	471.15	657.75	740.71
Scheme Returns(%)(Absolute)	80.95	27.36	-0.70	23.73	7.93
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/67	16/66	26/61	60/63	16/61

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 HighEquity33.880.13(0.39%)NAV As on 23 Apr, 2025	11-Dec-2015Inception Date	740.71AUM In Cr.	11.19%1Y	12.42%3Y	23.62%5Y	13.90%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity419.622.47(0.59%)NAV As on 23 Apr, 2025	31-Mar-1993Inception Date	27,730.33AUM In Cr.	9.90%1Y	23.99%3Y	29.46%5Y	16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1366.735.01(0.37%)NAV As on 23 Apr, 2025	31-Mar-1996Inception Date	15,555.71AUM In Cr.	15.90%1Y	22.64%3Y	28.59%5Y	23.34%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity22.960.12(0.54%)NAV As on 23 Apr, 2025	18-Oct-2019Inception Date	377.68AUM In Cr.	5.84%1Y	20.07%3Y	22.97%5Y	16.26%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity136.640.74(0.55%)NAV As on 23 Apr, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	17.61%1Y	19.46%3Y	27.45%5Y	15.38%Since Inception

Bank - Private	20.46
IT - Software	8.03
Refineries	6.09
Pharmaceuticals & Drugs	6.04
Chemicals	4.09
Consumer Food	3.96
Business Support	3.59
Telecommunication - Service Provider	3.48
Finance - NBFC	3.47
Insurance	3.30