PGIM India ELSS Tax Saver Fund Regular Growth

Equity
ELSS
Very High Risk
3Y Lock In
14.19%
3Y annualised
+0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Dec 2024₹34.49
Min. SIP amountNot Supported
Rating2
Fund size₹798.77Cr

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 returns17.4%14.2%18.9%14.7%
Category average21.5%17.2%19.4%NA
Rank with in category292919NA
Understand terms

Peer Comparison

Equity, ELSS fundsRating1Y3YFund Size(Cr)
5
30.4%25.0%28,732.52
4
23.0%22.3%16,760.61
4
24.2%19.9%7,241.79
5
20.5%17.9%4,362.18
5
11.7%17.2%11,560.66

Holdings (63)

NameSectorInstrumentAssets
FinancialEquity7.25%
FinancialEquity6.16%
EnergyEquity5.18%
FinancialEquity3.72%
TechnologyEquity2.96%
TechnologyEquity2.96%
ConstructionEquity2.73%
CommunicationEquity2.66%
Consumer StaplesEquity2.52%
Capital GoodsEquity2.47%
ServicesEquity2.40%
InsuranceEquity2.39%
TechnologyEquity2.38%
FinancialEquity2.13%
HealthcareEquity2.02%
FinancialEquity1.93%
AutomobileEquity1.86%
Capital GoodsEquity1.85%
ConstructionEquity1.83%
Consumer StaplesEquity1.61%
FinancialEquity1.56%
HealthcareEquity1.49%
Capital GoodsEquity1.40%
ServicesEquity1.34%
ServicesEquity1.28%
Consumer StaplesEquity1.25%
ServicesEquity1.18%
Capital GoodsEquity1.18%
AutomobileEquity1.17%
HealthcareEquity1.16%
Consumer DiscretionaryEquity1.07%
HealthcareEquity1.05%
Capital GoodsEquity1.05%
Consumer DiscretionaryEquity1.04%
ConstructionEquity1.03%
AutomobileEquity1.02%
ConstructionEquity0.99%
TextilesEquity0.99%
HealthcareEquity0.98%
HealthcareEquity0.93%
EnergyEquity0.87%
ChemicalsEquity0.86%
TechnologyEquity0.82%
InsuranceEquity0.81%
AutomobileEquity0.80%
ServicesEquity0.79%
Metals & MiningEquity0.78%
Consumer StaplesEquity0.76%
ChemicalsEquity0.71%
DiversifiedEquity0.69%
ServicesEquity0.69%
ChemicalsEquity0.68%
TechnologyEquity0.65%
ServicesEquity0.56%
ServicesEquity0.51%
InsuranceEquity0.45%
HealthcareEquity0.41%
ChemicalsEquity0.39%
ChemicalsEquity0.36%
FinancialEquity0.28%
FinancialEquity0.19%
Reserve Bank of India
FinancialT-Bills0.13%
Reserve Bank of India
FinancialT-Bills0.03%
See All

Expense ratio, exit load and tax

Expense ratio: 2.25%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Vivek Sharma
Apr 2024 - Present
View details

Education
Mr. Sharma is a PGDM Finance
Experience
Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Also manages these schemes

Utsav Mehta
Apr 2024 - Present
View details

Education
Mr. Mehta has done B.Com and CFA
Experience
Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital
Also manages these schemes

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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