PGIM India ELSS Tax Saver Fund Growth

PGIM India ELSS Tax Saver Fund Growth

+8.82%
3Y annualised
+0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 May '26
₹32.55
Min. for SIP
₹500
Fund size (AUM)
₹700.04 Cr
Expense ratio
2.40%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,682
-3.86%
3 years₹1,80,000₹1,85,195
+2.89%
5 years₹3,00,000₹3,51,845
+17.28%
10 years₹6,00,000₹10,74,541
+79.09%

Holdings (73)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.42%
ICICI Bank Ltd.FinancialEquity6.49%
Reliance Industries Ltd.EnergyEquity5.23%
Bharti Airtel Ltd.CommunicationEquity4.01%
Bajaj Finance Ltd.FinancialEquity2.80%
Larsen & Toubro Ltd.ConstructionEquity2.79%
Kotak Mahindra Bank Ltd.FinancialEquity2.30%
Varun Beverages Ltd.Consumer StaplesEquity2.29%
Infosys Ltd.TechnologyEquity2.26%
State Bank of IndiaFinancialEquity2.20%
Mankind Pharma Ltd.HealthcareEquity2.17%
UNO Minda Ltd.AutomobileEquity2.16%
Eternal Ltd.ServicesEquity1.87%
Ultratech Cement Ltd.ConstructionEquity1.84%
Max Healthcare Institute Ltd.HealthcareEquity1.66%
Solar Industries India Ltd.ChemicalsEquity1.65%
Titan Company Ltd.Consumer DiscretionaryEquity1.59%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.53%
Tata Consultancy Services Ltd.TechnologyEquity1.53%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.52%
Navin Fluorine International Ltd.ChemicalsEquity1.46%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.41%
Rubicon Research Ltd.HealthcareEquity1.34%
Vishal Mega Mart Ltd.ServicesEquity1.30%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.28%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.23%
SRF Ltd.ChemicalsEquity1.21%
Bharat Electronics Ltd.Capital GoodsEquity1.20%
JSW Cement Ltd.ConstructionEquity1.19%
Clean Max Enviro Energy Solutions Ltd.EnergyEquity1.16%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.16%
Data Patterns (India) Ltd.Capital GoodsEquity1.15%
AU Small Finance Bank Ltd.FinancialEquity1.14%
SBI Life Insurance Company Ltd.InsuranceEquity1.12%
Blue Star Ltd.Consumer DiscretionaryEquity1.10%
Eicher Motors Ltd.AutomobileEquity1.08%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.07%
CCL Products (India) Ltd.Consumer StaplesEquity1.07%
TVS Motor Company Ltd.AutomobileEquity1.05%
Mahindra & Mahindra Ltd.AutomobileEquity0.93%
Tube Investments Of India Ltd.AutomobileEquity0.92%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.86%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.85%
Sai Life Sciences Ltd.HealthcareEquity0.83%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.83%
Mrs. Bectors Food Specialities Ltd.Consumer StaplesEquity0.81%
K.P.R. Mill Ltd.TextilesEquity0.80%
Home First Finance Company India Ltd.FinancialEquity0.80%
Physicswallah Ltd.ServicesEquity0.79%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.79%
Tech Mahindra Ltd.TechnologyEquity0.76%
ITC Ltd.Consumer StaplesEquity0.73%
Affle 3I Ltd.TechnologyEquity0.69%
Anthem Biosciences Ltd.HealthcareEquity0.65%
DOMS Industries Ltd.Consumer StaplesEquity0.64%
United Spirits Ltd.Consumer StaplesEquity0.63%
Power Finance Corporation Ltd.FinancialEquity0.61%
Container Corporation Of India Ltd.ServicesEquity0.59%
Gabriel India Ltd.AutomobileEquity0.57%
The Phoenix Mills Ltd.ConstructionEquity0.54%
Pine Labs Ltd.FinancialEquity0.46%
Awfis Space Solutions Ltd.ServicesEquity0.45%
Amagi Media Labs Ltd.TechnologyEquity0.45%
Triveni Turbine Ltd.ConstructionEquity0.43%
Bharat Petroleum Corporation Ltd.EnergyEquity0.42%
TBO Tek Ltd.ServicesEquity0.42%
Abbott India Ltd.HealthcareEquity0.41%
Persistent Systems Ltd.TechnologyEquity0.40%
Hexaware Technologies Ltd.TechnologyEquity0.36%
Sagility Ltd.ServicesEquity0.32%
Reserve Bank of IndiaFinancialT-Bills0.14%
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+8.8%+10.4%+12.7%+12.0%
Category average (Equity ELSS)+16.4%+16.5%+14.0%--
Rank (Equity ELSS)352820--

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

Fund management

AD
Akhil Dhar
Feb 2026 - Present
View details

Education
PGDBM (Finance) and B.E (Electrical)
Experience
Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd.

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).

UM
Utsav Mehta
Apr 2024 - Present
View details

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 ₹26,454 Cr and the Latest NAV as of 20 May 2026 is ₹32.55. 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. ;

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₹26,454.29 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,