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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
PGIM India ELSS Tax Saver Fund Growth
+8.27%
3Y annualised
+0.36% 1D
NAV: 16 Jun '26
₹33.49
Min. for SIP
₹500
Fund size (AUM)
₹688.59 Cr
Expense ratio
2.40%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,443 | -0.93% | |
| 3 years | ₹1,80,000 | ₹1,89,169 | +5.09% | |
| 5 years | ₹3,00,000 | ₹3,59,099 | +19.70% | |
| 10 years | ₹6,00,000 | ₹10,95,460 | +82.58% |
Holdings (95)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.27% |
| ICICI Bank Ltd | Financial | Equity | 6.56% |
| Bharti Airtel Ltd | Technology | Equity | 3.95% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.62% |
| Bajaj Finance Ltd | Financial | Equity | 2.76% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.56% |
| State Bank of India | Financial | Equity | 2.53% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.40% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.34% |
| Infosys Ltd | Technology | Equity | 2.26% |
| JSW Steel Ltd | Materials | Equity | 2.05% |
| Zomato Ltd | Technology | Equity | 1.92% |
| Others CBLO | Unspecified | CBLO | 1.86% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.64% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.63% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.37% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.34% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.32% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.18% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.16% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.15% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.12% |
| Navin Fluorine International Ltd | Materials | Equity | 1.12% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.11% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.09% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.06% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.04% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.02% |
| Ultratech Cement Ltd | Materials | Equity | 0.99% |
| Lupin Ltd | Healthcare | Equity | 0.95% |
| Solar Industries India Ltd | Materials | Equity | 0.93% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.91% |
| SRF Ltd | Materials | Equity | 0.91% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.87% |
| Hindalco Industries Ltd | Materials | Equity | 0.87% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.84% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.84% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.82% |
| City Union Bank Ltd | Financial | Equity | 0.81% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.80% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.79% |
| JSW Cement Ltd. | Materials | Equity | 0.79% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.78% |
| Tech Mahindra Ltd | Technology | Equity | 0.78% |
| Bharat Electronics Ltd | Industrials | Equity | 0.77% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.77% |
| Home First Finance Company India Ltd | Financial | Equity | 0.75% |
| Affle (India) Ltd | Industrials | Equity | 0.73% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.73% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.72% |
| Apar Industries Ltd | Diversified | Equity | 0.65% |
| DOMS Industries Ltd. | Industrials | Equity | 0.62% |
| Marico Ltd | Consumer Staples | Equity | 0.61% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.61% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.60% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.60% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.59% |
| Power Finance Corporation Ltd | Financial | Equity | 0.59% |
| Astral Ltd | Industrials | Equity | 0.59% |
| Ami Organics Ltd | Healthcare | Equity | 0.59% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.58% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.57% |
| Triveni Turbine Ltd | Industrials | Equity | 0.57% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 0.57% |
| Welspun Corp Ltd | Materials | Equity | 0.55% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.55% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.55% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.55% |
| Suzlon Energy Ltd | Industrials | Equity | 0.54% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.54% |
| Happy Forgings Ltd. | Materials | Equity | 0.52% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.51% |
| Schaeffler India Ltd | Industrials | Equity | 0.51% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.51% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.50% |
| Nestle India Ltd | Consumer Staples | Equity | 0.49% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.48% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.47% |
| Sundaram Finance Ltd | Financial | Equity | 0.46% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.45% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.45% |
| Persistent Systems Ltd | Technology | Equity | 0.44% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.43% |
| Blue Star Ltd | Industrials | Equity | 0.43% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.43% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.42% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.42% |
| Computer Age Management Services Ltd | Financial | Equity | 0.40% |
| KSB Ltd | Industrials | Equity | 0.40% |
| Ashok Leyland Ltd | Industrials | Equity | 0.39% |
| Pine Labs Ltd. | Technology | Equity | 0.35% |
| Sagility India Ltd. | Industrials | Equity | 0.32% |
| GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.14% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.13% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.3% | +9.9% | +12.5% | +12.2% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 34 | 28 | 19 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.08% | +21.95% | 4,663.26 | |
 | -1.36% | +17.73% | 30,955.01 | |
 | -0.38% | +16.18% | 455.66 | |
 | -3.65% | +15.29% | 15,366.50 | |
 | -5.12% | +13.63% | 6,038.73 | |
| Compare | ||||
Fund management
ADAkhil DharFeb 2026 - PresentView details
AD
Akhil Dhar
Feb 2026 - Present
View details
VPVinay PahariaApr 2023 - PresentView details
VP
Vinay Paharia
Apr 2023 - Present
View details
UMUtsav MehtaApr 2024 - PresentView details
UM
Utsav Mehta
Apr 2024 - Present
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VSVivek SharmaApr 2024 - PresentView details
VS
Vivek Sharma
Apr 2024 - Present
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About PGIM India ELSS Tax Saver Fund Growth
PGIM India ELSS Tax Saver Fund Growth is a Equity Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Akhil Dhar is the Current Fund Manager of PGIM India ELSS Tax Saver Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹26,723 Cr and the Latest NAV as of 16 Jun 2026 is ₹33.49.
The PGIM India ELSS Tax Saver Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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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₹26,722.86 Cr
Date of Incorporation13 May 2010
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,