PGIM India ELSS Tax Saver Fund Growth

Equity
ELSS
Very High Risk
3Y Lock In
+11.78%
3Y annualised
-0.32% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Dec 2025
₹34.72
Rating
2
Min. SIP amount
Not Supported
Fund size
₹783.90Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (66)

NameSectorInstrumentAssets
FinancialEquity9.14%
FinancialEquity8.32%
EnergyEquity7.07%
CommunicationEquity3.98%
ConstructionEquity2.65%
ServicesEquity2.53%
InsuranceEquity2.49%
FinancialEquity2.28%
AutomobileEquity2.27%
FinancialEquity2.26%
Capital GoodsEquity2.24%
ServicesEquity2.14%
ConstructionEquity2.10%
TechnologyEquity2.04%
TechnologyEquity1.93%
Consumer StaplesEquity1.92%
HealthcareEquity1.74%
TechnologyEquity1.74%
AutomobileEquity1.73%
ServicesEquity1.69%
FinancialEquity1.52%
HealthcareEquity1.43%
ServicesEquity1.29%
ChemicalsEquity1.27%
Consumer DiscretionaryEquity1.26%
HealthcareEquity1.24%
Consumer DiscretionaryEquity1.12%
ChemicalsEquity1.10%
InsuranceEquity1.09%
HealthcareEquity1.06%
Capital GoodsEquity1.02%
ConstructionEquity1.00%
Consumer DiscretionaryEquity0.97%
AutomobileEquity0.95%
Capital GoodsEquity0.94%
HealthcareEquity0.92%
HealthcareEquity0.90%
ChemicalsEquity0.87%
Consumer StaplesEquity0.85%
Consumer StaplesEquity0.84%
TextilesEquity0.83%
ServicesEquity0.83%
HealthcareEquity0.81%
ServicesEquity0.81%
Consumer DiscretionaryEquity0.79%
AutomobileEquity0.77%
AutomobileEquity0.75%
Capital GoodsEquity0.75%
FinancialEquity0.69%
Consumer StaplesEquity0.63%
Consumer StaplesEquity0.62%
ServicesEquity0.62%
Consumer StaplesEquity0.61%
HealthcareEquity0.61%
TechnologyEquity0.54%
FinancialEquity0.53%
HealthcareEquity0.49%
ConstructionEquity0.47%
HealthcareEquity0.44%
TextilesEquity0.39%
ConstructionEquity0.36%
ChemicalsEquity0.17%
FinancialEquity0.12%
Reserve Bank of India
FinancialT-Bills0.12%
ServicesEquity0.04%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.01%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns11.8%15.0%13.1%13.2%
Category average16.4%16.5%14.0%NA
Rank with in category332519NA
Understand terms

Peer Comparison

Equity, ELSS fundsRating1Y3YFund Size(Cr)
5
6.0%23.6%32,326.50
5
9.3%20.8%17,241.17
4
1.4%17.6%6,796.33
5
3.8%16.9%5,790.91
4
5.5%16.8%15,519.07

Expense ratio, exit load and tax

Expense ratio: 2.26%

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

Fund management

Bhupesh Kalyani
Apr 2023 - Present
View details

Education
Mr. Kalyani is a CA, ICWA and CISA.
Experience
Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Also manages these schemes

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 Union Mutual Fund he was associated with 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).
Also manages these schemes

Utsav Mehta
Apr 2024 - Present
View details

Fund house & investment objective

Fund house contact details

Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42 , 1800 209 7446
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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