PGIM India ELSS Tax Saver Fund Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
12.15%
3Y annualised
-0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Feb 2025₹36.00
Min. SIP amount₹500
Rating2
Fund size₹749.45Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.9%12.2%18.5%14.9%
Category average4.0%13.5%16.7%NA
Rank with in category122913NA
Understand terms

Peer Comparison

Holdings (63)

NameSectorInstrumentAssets
FinancialEquity8.06%
FinancialEquity7.85%
EnergyEquity5.97%
CommunicationEquity3.22%
TechnologyEquity3.07%
TechnologyEquity2.93%
ConstructionEquity2.69%
TechnologyEquity2.49%
InsuranceEquity2.45%
Capital GoodsEquity2.40%
Consumer StaplesEquity2.24%
ConstructionEquity2.17%
FinancialEquity2.13%
HealthcareEquity2.04%
ServicesEquity1.94%
Consumer DiscretionaryEquity1.80%
FinancialEquity1.80%
AutomobileEquity1.71%
Consumer StaplesEquity1.71%
Capital GoodsEquity1.67%
HealthcareEquity1.66%
HealthcareEquity1.62%
ServicesEquity1.62%
Capital GoodsEquity1.31%
ServicesEquity1.30%
ServicesEquity1.27%
Consumer StaplesEquity1.20%
Consumer DiscretionaryEquity1.18%
FinancialEquity1.18%
HealthcareEquity1.09%
ServicesEquity1.07%
Consumer DiscretionaryEquity1.05%
TextilesEquity1.02%
ChemicalsEquity1.02%
HealthcareEquity0.99%
AutomobileEquity0.97%
Consumer StaplesEquity0.97%
Capital GoodsEquity0.93%
Capital GoodsEquity0.93%
AutomobileEquity0.92%
ConstructionEquity0.92%
HealthcareEquity0.91%
AutomobileEquity0.90%
DiversifiedEquity0.87%
InsuranceEquity0.86%
ChemicalsEquity0.83%
TechnologyEquity0.82%
ChemicalsEquity0.82%
HealthcareEquity0.80%
FinancialEquity0.76%
TextilesEquity0.75%
Consumer StaplesEquity0.65%
TechnologyEquity0.63%
ConstructionEquity0.47%
ServicesEquity0.46%
HealthcareEquity0.40%
ChemicalsEquity0.36%
Metals & MiningEquity0.32%
FinancialEquity0.29%
Reserve Bank of India
FinancialT-Bills0.13%
FinancialEquity0.09%
ServicesEquity0.04%
Reserve Bank of India
FinancialT-Bills0.03%
See All

Pros and cons

Category: Equity ELSS

Pros

1Y and 5Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.74%

Cons

3Y annualised returns lower than category average by 1.39%
Lock-in period: 3Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.74%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Utsav Mehta
Apr 2024 - Present
View details

Fund house & investment objective

Fund house contact details

Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W) Mumbai 400092
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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