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PGIM India ELSS Tax Saver Fund-Reg(G)

very highequity
33.76 0.27(0.81%) NAV as on 17 Jun 2026
3.88 % 1 M
-2.29 % 1 Y
8.55 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • max

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

expense_ration-icon Expenses Ratio :

2.41

As on 31 May, 2026
age-icon Age :

10 yrs 6 m

Since 11 12 ,2015
exit_load Exit Load :

0%

aum AUM :

688.59 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.42

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Sharma Vivek,Utsav Mehta,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 0.14 %
Others 1.75 %
Equity 98.11 %

TOP HOLDINGS

HDFC Bank Ltd.7.27 %
ICICI Bank Ltd.6.56 %
Bharti Airtel Ltd.3.95 %
Reliance Industries Ltd.3.62 %
Bajaj Finance Ltd.2.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.77
Pharmaceuticals & Drugs6.32
IT - Software5.18
Refineries4.05
Telecommunication - Service Provider3.95
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)23.9724.0929.8832.5329.70
Net Assets(Rs Crores) (as on 31-Mar-2026) 384.24 471.15 657.75 740.71 637.51
Scheme Returns(%)(Absolute)27.36-0.7023.737.93-7.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank16/6626/6160/6316/6154/57

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 HighEquity33.760.27(0.81%)NAV As on 17 Jun, 202611-Dec-2015Inception Date688.59AUM In Cr.-2.29%1Y8.55%3Y10.19%5Y12.26%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity431.861.64(0.38%)NAV As on 17 Jun, 202631-Mar-1993Inception Date30,955.01AUM In Cr.-0.48%1Y17.87%3Y16.56%5Y15.88%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity138.951.31(0.96%)NAV As on 17 Jun, 202627-Feb-2006Inception Date3,985.49AUM In Cr.4.17%1Y16.73%3Y13.79%5Y13.83%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity397.130.92(0.23%)NAV As on 17 Jun, 202613-Apr-2000Inception Date13,070.35AUM In Cr.10.63%1Y16.71%3Y15.74%5Y15.09%Since Inception