Mutual Fund

Fund Card

PGIM India ELSS Tax Saver Fund-Reg(G)

very highequity

33.47 -0.44(-1.30%) NAV as on 27 Feb 2026

1.03 % 1 M

7.76 % 1 Y

11.6 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The primary objective of the Scheme is 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.However, there is no assurance that the investment objective shall be realized.

SCHEME DETAILS

Expenses Ratio :

2.27

As on 31 Jan, 2026

Age :

10 yrs 2 m

Since 11 12 ,2015

Exit Load :

AUM :

731.19 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.84

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Sharma Vivek,Utsav Mehta,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.13 %

Others 1.82 %

Equity 98.05 %

TOP HOLDINGS

HDFC Bank Ltd.8.55 %

ICICI Bank Ltd.7.66 %

Reliance Industries Ltd.5.80 %

Bharti Airtel Ltd.4.00 %

Larsen & Toubro Ltd.3.10 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.60
IT - Software	6.46
Refineries	5.80
Finance - NBFC	4.19
Telecommunication - Service Provider	4.00

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	23.97	24.09	29.88	32.53	33.47
Net Assets(Rs Crores) (as on 27-Feb-2026)	384.24	471.15	657.75	740.71	731.19
Scheme Returns(%)(Absolute)	27.36	-0.70	23.73	7.93	4.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/66	26/61	60/63	16/61	52/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

PGIM India ELSS Tax Saver Fund-Reg(G)Very HighEquity33.47-0.44(-1.30%)NAV As on 27 Feb, 2026	11-Dec-2015Inception Date	731.19AUM In Cr.	7.76%1Y	11.60%3Y	12.66%5Y	12.55%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity444.82-5.27(-1.17%)NAV As on 27 Feb, 2026	31-Mar-1993Inception Date	31,861.52AUM In Cr.	12.88%1Y	23.99%3Y	19.70%5Y	16.14%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1424.90-17.49(-1.21%)NAV As on 27 Feb, 2026	31-Mar-1996Inception Date	16,749.21AUM In Cr.	14.09%1Y	21.38%3Y	19.57%5Y	22.78%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity142.86-1.53(-1.06%)NAV As on 27 Feb, 2026	18-Jan-2007Inception Date	17,223.17AUM In Cr.	15.58%1Y	20.84%3Y	17.16%5Y	14.92%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity16.87-0.21(-1.23%)NAV As on 27 Feb, 2026	14-Oct-2022Inception Date	437.94AUM In Cr.	11.18%1Y	20.34%3Y	NA%5Y	16.76%Since Inception

Bank - Private	19.60
IT - Software	6.46
Refineries	5.80
Finance - NBFC	4.19
Telecommunication - Service Provider	4.00
Chemicals	3.93
Insurance	3.64
Auto Ancillary	3.62
Cement & Construction Materials	3.53
Pharmaceuticals & Drugs	3.51