PGIM India ELSS Tax Saver Fund Direct Growth

PGIM India ELSS Tax Saver Fund Direct Growth

+10.61%
3Y annualised
+2.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Mar '26
₹35.90
Min. for SIP
₹500
Fund size (AUM)
₹726.40 Cr
Expense ratio
0.77%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹28,002
-6.66%
1 year₹60,000₹56,982
-5.03%
3 years₹1,80,000₹2,07,207
+15.12%
5 years₹3,00,000₹4,36,447
+45.48%

Holdings (72)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity8.22%
ICICI Bank Ltd.FinancialEquity6.82%
Reliance Industries Ltd.EnergyEquity4.91%
Bharti Airtel Ltd.CommunicationEquity3.84%
Larsen & Toubro Ltd.ConstructionEquity3.40%
Bajaj Finance Ltd.FinancialEquity2.87%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity2.59%
Ultratech Cement Ltd.ConstructionEquity2.48%
Kotak Mahindra Bank Ltd.FinancialEquity2.40%
State Bank of IndiaFinancialEquity2.38%
UNO Minda Ltd.AutomobileEquity2.22%
Mankind Pharma Ltd.HealthcareEquity2.09%
Varun Beverages Ltd.Consumer StaplesEquity1.94%
Eternal Ltd.ServicesEquity1.79%
Max Healthcare Institute Ltd.HealthcareEquity1.76%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.74%
Infosys Ltd.TechnologyEquity1.69%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.64%
Tata Consultancy Services Ltd.TechnologyEquity1.58%
Persistent Systems Ltd.TechnologyEquity1.55%
Titan Company Ltd.Consumer DiscretionaryEquity1.51%
Solar Industries India Ltd.ChemicalsEquity1.39%
Navin Fluorine International Ltd.ChemicalsEquity1.29%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.25%
Vishal Mega Mart Ltd.ServicesEquity1.21%
SBI Life Insurance Company Ltd.InsuranceEquity1.21%
Bharat Electronics Ltd.Capital GoodsEquity1.19%
SRF Ltd.ChemicalsEquity1.19%
Eicher Motors Ltd.AutomobileEquity1.17%
JSW Cement Ltd.ConstructionEquity1.17%
Blue Star Ltd.Consumer DiscretionaryEquity1.16%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.12%
TVS Motor Company Ltd.AutomobileEquity1.12%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.10%
Rubicon Research Ltd.HealthcareEquity1.04%
Clean Max Enviro Energy Solutions Ltd.EnergyEquity1.03%
AU Small Finance Bank Ltd.FinancialEquity1.03%
Mahindra & Mahindra Ltd.AutomobileEquity0.98%
CCL Products (India) Ltd.Consumer StaplesEquity0.92%
Data Patterns (India) Ltd.Capital GoodsEquity0.88%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.84%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.84%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.83%
Tube Investments Of India Ltd.AutomobileEquity0.83%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.82%
Gabriel India Ltd.AutomobileEquity0.78%
Sai Life Sciences Ltd.HealthcareEquity0.75%
K.P.R. Mill Ltd.TextilesEquity0.74%
Home First Finance Company India Ltd.FinancialEquity0.72%
ITC Ltd.Consumer StaplesEquity0.70%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.70%
Affle 3I Ltd.TechnologyEquity0.65%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.64%
United Spirits Ltd.Consumer StaplesEquity0.63%
DOMS Industries Ltd.Consumer StaplesEquity0.63%
Physicswallah Ltd.ServicesEquity0.61%
Anthem Biosciences Ltd.HealthcareEquity0.58%
Container Corporation Of India Ltd.ServicesEquity0.55%
Power Finance Corporation Ltd.FinancialEquity0.54%
Bharat Petroleum Corporation Ltd.EnergyEquity0.53%
The Phoenix Mills Ltd.ConstructionEquity0.48%
Pine Labs Ltd.FinancialEquity0.43%
Abbott India Ltd.HealthcareEquity0.42%
Amagi Media Labs Ltd.TechnologyEquity0.41%
TBO Tek Ltd.ServicesEquity0.39%
Awfis Space Solutions Ltd.ServicesEquity0.36%
Hexaware Technologies Ltd.TechnologyEquity0.36%
Triveni Turbine Ltd.ConstructionEquity0.36%
Sagility Ltd.ServicesEquity0.29%
Reserve Bank of IndiaFinancialT-Bills0.13%
ITC Hotels Ltd.ServicesEquity0.04%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+10.6%+12.3%+13.7%+13.0%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)362616--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

VP
Vinay Paharia
Apr 2023 - Present
View details

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).

AD
Akhil Dhar
Feb 2026 - Present
View details

About PGIM India ELSS Tax Saver Fund Direct Growth

PGIM India ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Vinay Paharia is the Current Fund Manager of PGIM India ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹26,753 Cr and the Latest NAV as of 25 Mar 2026 is ₹35.90. The PGIM India ELSS Tax Saver Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#26 in India
Total AUM₹26,753.12 Cr
Date of Incorporation13 May 2010
Phone+91 22 6159 5441 / 42 , 1800 209 7446
E-mail--
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,