| NAV: 05 Jul 2022 | ₹21.81 |
| Min. SIP amount | NA |
| Rating | 4 |
| Fund size | ₹378.95Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.6% | 14.2% | 10.7% | 12.6% |
| Category average | 54.9% | 14.2% | 14.3% | NA |
| Rank with in category | 4 | 8 | 11 | NA |
Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.4% |
| Infosys Ltd. | Technology | Equity | 6.4% |
| HDFC Bank Ltd. | Financial | Equity | 5.7% |
| Reliance Industries Ltd. | Energy | Equity | 5.4% |
| Bharti Airtel Ltd. | Communication | Equity | 4.5% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.2% |
| Axis Bank Ltd. | Financial | Equity | 3.9% |
| State Bank of India | Financial | Equity | 3.6% |
| ITC Ltd. | Consumer Staples | Equity | 3.2% |
| GAIL (India) Ltd. | Energy | Equity | 3.1% |
Expense ratio, exit load and tax
Expense ratio: 2.54%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Puneet PalDec 2021 - PresentView details
Srinivas Rao RavuriSep 2019 - PresentView details
Utkarsh KatkoriaJun 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in PGIM India ELSS Tax Saver Fund Regular Growth?
You can easily invest in PGIM India ELSS Tax Saver Fund Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for PGIM India ELSS Tax Saver Fund Regular Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in PGIM India ELSS Tax Saver Fund Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does PGIM India ELSS Tax Saver Fund Regular Growth provide?
The PGIM India ELSS Tax Saver Fund Regular Growth has been there from 11 Dec 2015 and the average annual returns provided by this fund is 3.56% since its inception.
How much expense ratio is charged by PGIM India ELSS Tax Saver Fund Regular Growth?
The term
Expense Ratio used for PGIM India ELSS Tax Saver Fund Regular Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of PGIM India ELSS Tax Saver Fund Regular Growth is 2.54% as of 06 Jul 2022...
What is the AUM of PGIM India ELSS Tax Saver Fund Regular Growth?
The AUM, short for Assets Under Management of PGIM India ELSS Tax Saver Fund Regular Growth is ₹378.95Cr as of 06 Jul 2022.
How to Redeem PGIM India ELSS Tax Saver Fund Regular Growth?
If you want to sell your PGIM India ELSS Tax Saver Fund Regular Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of PGIM India ELSS Tax Saver Fund Regular Growth?
What is the NAV of PGIM India ELSS Tax Saver Fund Regular Growth?
The NAV of PGIM India ELSS Tax Saver Fund Regular Growth is ₹21.81 as of 05 Jul 2022.
