Mutual Fund

Fund Card

PGIM India ELSS Tax Saver Fund-Reg(G)

very highequity

35.22 -0.07(-0.20%) NAV as on 25 Nov 2025

-0.62 % 1 M

4.14 % 1 Y

11.87 % 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 :

2.24

As on 31 Oct, 2025

Age :

9 yrs 11 m

Since 11 12 ,2015

Exit Load :

AUM :

782.13 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.56

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Sharma Vivek,Utsav Mehta,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Debt 0.12 %

Others 2.50 %

Equity 97.38 %

TOP HOLDINGS

HDFC Bank Ltd.8.98 %

ICICI Bank Ltd.8.08 %

Reliance Industries Ltd.6.72 %

Bharti Airtel Ltd.3.90 %

Eternal Ltd.2.69 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.31
Refineries	6.72
IT - Software	5.93
Pharmaceuticals & Drugs	5.87
Auto Ancillary	3.92

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	18.62	23.97	24.09	29.88	32.53
Net Assets(Rs Crores) (as on 31-Mar-2025)	352.90	384.24	471.15	657.75	740.71
Scheme Returns(%)(Absolute)	80.95	27.36	-0.70	23.73	7.93
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/67	16/66	26/61	60/63	16/61

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 HighEquity35.22-0.07(-0.20%)NAV As on 25 Nov, 2025	11-Dec-2015Inception Date	782.13AUM In Cr.	4.14%1Y	11.87%3Y	17.53%5Y	13.47%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity447.08-0.54(-0.12%)NAV As on 25 Nov, 2025	31-Mar-1993Inception Date	31,782.82AUM In Cr.	3.70%1Y	22.79%3Y	23.52%5Y	16.30%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1454.09-1.53(-0.11%)NAV As on 25 Nov, 2025	31-Mar-1996Inception Date	17,194.16AUM In Cr.	8.09%1Y	20.25%3Y	23.71%5Y	23.08%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.940.02(0.09%)NAV As on 25 Nov, 2025	14-Oct-2022Inception Date	437.92AUM In Cr.	6.10%1Y	19.97%3Y	NA%5Y	20.61%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.170.10(0.19%)NAV As on 25 Nov, 2025	31-Mar-2008Inception Date	224.19AUM In Cr.	3.20%1Y	19.57%3Y	20.15%5Y	9.56%Since Inception

Bank - Private	19.31
Refineries	6.72
IT - Software	5.93
Pharmaceuticals & Drugs	5.87
Auto Ancillary	3.92
Telecommunication - Service Provider	3.90
Finance - NBFC	3.77
Hospital & Healthcare Services	3.71
Chemicals	3.64
Insurance	3.60