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PGIM India ELSS Tax Saver Fund Direct Growth

Growth
39.490.40% (-0.16)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Equity

Equity Linked Savings Scheme (ELSS)

Mid-size Fund

Assets Under Mgmt: ₹ 772 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Equity

Equity Linked Savings Scheme (ELSS)

Mid-size Fund

Assets Under Mgmt: ₹ 772 Cr

Very High Risk

Principle investment will be at very high risk

PGIM India ELSS Tax Saver Fund Performance & Key Metrics

PGIM India ELSS Tax Saver Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7313.790.30
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3915.380.12

PGIM India ELSS Tax Saver Fund Scheme InfoPGIM India ELSS Tax Saver Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth3 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY 500 - TRI

About Equity Linked Savings Scheme (ELSS)

About Equity Linked Savings Scheme (ELSS)

Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.

PGIM India ELSS Tax Saver Fund Peers

PGIM India ELSS Tax Saver Fund Peers & Comparison

Comparing 3 mutual funds from 
EquityEquity Linked Savings Scheme (ELSS)
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
PGIM India ELSS Tax Saver Fund7.81%20.09%15.51%
Axis ELSS Tax Saver Fund5.72%19.52%17.17%
SBI Long Term Equity Fund4.21%31.02%16.81%
Mirae Asset ELSS Tax Saver Fund7.73%22.62%19.58%

PGIM India ELSS Tax Saver Fund Returns Comparison

Compare PGIM India ELSS Tax Saver Fund with any MF, ETF, stock or index
Compare PGIM India ELSS Tax Saver Fund with any MF, ETF, stock or index
PGIM India ELSS Tax Saver Fund
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PGIM India ELSS Tax Saver Fund Portfolio

PGIM India ELSS Tax Saver Fund Asset Allocation

PGIM India ELSS Tax Saver Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Treasury BillsCash & EquivalentsEquity0.13%2.48%97.39%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

PGIM India ELSS Tax Saver Fund Sector Distribution

PGIM India ELSS Tax Saver Fund Sector Distribution

+27 moreDiversified ChemicalsPharmaceuticalsOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks54.68 %4.51 %5.86 %6.51 %7.76 %20.69 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

PGIM India ELSS Tax Saver Fund Sector Weightage

PGIM India ELSS Tax Saver Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2519.50%20.38%15.08%16.51%20.46%20.69%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

PGIM India ELSS Tax Saver Fund Current Holdings

PGIM India ELSS Tax Saver Fund Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of PGIM India ELSS Tax Saver Fund

AMC Profile of PGIM India ELSS Tax Saver Fund

PGIM India Mutual Fund is a fully owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PGIM operates across 16 countries and has 38 offices with over 1,300+ investment professionals.

PGIM India Mutual Fund is a fully owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PGIM operates across 16 countries and has 38 offices with over 1,300+ investment professionals.

  • No.of Schemes

    24

  • Total AUM

    ₹ 25,654.05 Cr.

PGIM India ELSS Tax Saver Fund Manager Details

PGIM India ELSS Tax Saver Fund Manager Details

PGIM India ELSS Tax Saver Fund Manager Profile

PGIM India ELSS Tax Saver Fund Manager Profile

Sharma Vivek

AUM:  ₹22,622.87 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Utsav Mehta

AUM:  ₹15,460.12 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Vinay Paharia

AUM:  ₹22,199.50 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Bhupesh Kalyani

AUM:  ₹2,621.53 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

PGIM India ELSS Tax Saver Fund Manager Performance (0)

PGIM India ELSS Tax Saver Fund Manager Performance (0)

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PGIM India ELSS Tax Saver Fund Tax Implications

PGIM India ELSS Tax Saver Fund Tax Implications

Invested period > 3 year

Gains are treated as long-term capital gains and taxed at 10%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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You make

PGIM India ELSS Tax Saver Fund Review & Opinions

PGIM India ELSS Tax Saver Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of PGIM India ELSS Tax Saver Fund?

    The current NAV of PGIM India ELSS Tax Saver Fund is ₹39.49, as of 17th June 2025.

  2. What are the returns of PGIM India ELSS Tax Saver Fund?

    The PGIM India ELSS Tax Saver Fund was launched on 11th December 2015. This mutual fund's past returns are as follows:
    • 1 Year Returns: 7.81%
    • 3 Year Returns: 20.09%
    • 5 Year Returns: 24.45%

  3. What are the top 5 sectoral holdings of PGIM India ELSS Tax Saver Fund?

    The top sectors PGIM India ELSS Tax Saver Fund has invested in are as follows:
    • Private Banks | 20.69%
    • IT Services & Consulting | 7.76%
    • Oil & Gas - Refining & Marketing | 6.51%
    • Pharmaceuticals | 5.86%
    • Diversified Chemicals | 4.51%
    This data is as on 17th June 2025.

  4. What are the top 5 holdings of PGIM India ELSS Tax Saver Fund?

    The top 5 holdings for PGIM India ELSS Tax Saver Fund are as follows:
    • HDFC Bank Ltd | 8.95%
    • ICICI Bank Ltd | 8.79%
    • Reliance Industries Ltd | 6.51%
    • Bharti Airtel Ltd | 3.57%
    • Clearing Corporation of India Ltd. | 2.50%
    This data is as on 17th June 2025.

  5. What is the asset allocation of PGIM India ELSS Tax Saver Fund?

    The asset allocation for PGIM India ELSS Tax Saver Fund is as follows:
    • Equity | 97.39%
    • Cash & Equivalents | 2.48%
    • Treasury Bills | 0.13%
    This data is as on 17th June 2025.

  6. What is the AUM of PGIM India ELSS Tax Saver Fund?

    The AUM (i.e. assets under management) of PGIM India ELSS Tax Saver Fund is ₹772.34 Cr as of 17th June 2025.

  7. What is the expense ratio of PGIM India ELSS Tax Saver Fund?

    The expense ratio of PGIM India ELSS Tax Saver Fund Plan is 0.73 as of 17th June 2025.

  8. Is there any lock-in period for PGIM India ELSS Tax Saver Fund?

    The PGIM India ELSS Tax Saver Fund has a lock-in period of 3 years.

  9. What is the alpha ratio of PGIM India ELSS Tax Saver Fund?

    The alpha ratio for the PGIM India ELSS Tax Saver Fund is 3.89

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  10. What is the volatility or standard deviation of PGIM India ELSS Tax Saver Fund?

    The volatility or standard deviation for the PGIM India ELSS Tax Saver Fund is 13.79

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  11. What is the sharpe ratio of PGIM India ELSS Tax Saver Fund?

    The Sharpe ratio for the PGIM India ELSS Tax Saver Fund is 0.30

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  12. What is the Sortino ratio of PGIM India ELSS Tax Saver Fund?

    The Sortino Ratio for the PGIM India ELSS Tax Saver Fund is 0.03

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  13. What is the Price to Earnings (PE) ratio of PGIM India ELSS Tax Saver Fund?

    The PE ratio of PGIM India ELSS Tax Saver Fund is 44.68, while category PE ratio is 41.04.