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PGIM India ELSS Tax Saver Fund-Reg(G)

very highequity
35.15 0.29(0.83%) NAV as on 12 Dec 2025
-1.01 % 1 M
-0.42 % 1 Y
11.57 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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 :

2.24

As on 31 Oct, 2025
age-icon Age :

10 yrs 0 m

Since 11 12 ,2015
exit_load Exit Load :

0%

aum AUM :

783.90 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.44

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sharma Vivek,Utsav Mehta,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Debt 0.12 %
Others 2.32 %
Equity 97.56 %

TOP HOLDINGS

HDFC Bank Ltd.9.14 %
ICICI Bank Ltd.8.32 %
Reliance Industries Ltd.7.07 %
Bharti Airtel Ltd.3.98 %
Larsen & Toubro Ltd.2.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.74
Refineries7.07
IT - Software6.24
Pharmaceuticals & Drugs5.11
Telecommunication - Service Provider3.98
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)18.6223.9724.0929.8832.53
Net Assets(Rs Crores) (as on 31-Mar-2025) 352.90 384.24 471.15 657.75 740.71
Scheme Returns(%)(Absolute)80.9527.36-0.7023.737.93
B'mark Returns(%)(Absolute)NANANANANA
Category Rank27/6716/6626/6160/6316/61

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 HighEquity35.150.29(0.83%)NAV As on 12 Dec, 202511-Dec-2015Inception Date783.90AUM In Cr.-0.42%1Y11.57%3Y16.00%5Y13.38%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity449.183.07(0.69%)NAV As on 12 Dec, 202531-Mar-1993Inception Date32,326.50AUM In Cr.2.03%1Y22.43%3Y22.27%5Y16.29%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1459.847.83(0.54%)NAV As on 12 Dec, 202531-Mar-1996Inception Date17,241.17AUM In Cr.7.25%1Y20.35%3Y22.49%5Y23.06%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.790.14(0.78%)NAV As on 12 Dec, 202514-Oct-2022Inception Date451.38AUM In Cr.0.40%1Y19.48%3YNA%5Y19.96%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity144.220.87(0.61%)NAV As on 12 Dec, 202518-Jan-2007Inception Date17,570.07AUM In Cr.3.14%1Y18.93%3Y20.08%5Y15.16%Since Inception
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