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Apr 30, 2026


Category ELSS
AUM (Cr.) 637.51
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.30
Sharpe Ratio -0.53
Beta Ratio 0.00
Fund Manager Vinay Paharia
Inception Date Dec 11, 2015
Risk Level Very High

Investment 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 investore to avail deduction from total icome, 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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Elss Tax Saver Fund (IDCW) 8.85 -7.45 -2.11 9.96 11.61 11.91
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 9.44 -4.35 4.79 15.91 14.89 14.26
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) 29.8789 0.22 14.32 18.11 22.03 63.44 1.40 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 34.1502 0.22 14.32 18.11 22.03 63.44 1.40 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.V (G) 29.0479 0.21 15.05 19.04 21.98 25.86 1.39 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) 27.6205 0.21 15.05 19.04 21.98 25.86 1.39 500.00 invest
Bank of India ELSS Tax Saver - Eco (IDCW) 29.2900 -1.35 8.91 17.55 15.13 1,259.66 1.72 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Larsen & Toubro Jan 31, 2026 22.70 3.10 -3.70
Equity-Reliance Industr Jan 31, 2026 42.41 5.80 -11.14
Equity-Bajaj Finance Jan 31, 2026 19.45 2.66 -5.77
Equity-Kotak Mah. Bank Jan 31, 2026 17.14 2.34 -7.32
Equity-ICICI Bank Jan 31, 2026 56.01 7.66 0.90
Equity-HDFC Bank Jan 31, 2026 62.51 8.55 -6.25
Equity-Bharti Airtel Jan 31, 2026 29.26 4.00 -6.50
Equity-ICICI Lombard Jan 31, 2026 17.94 2.45 -7.54
Equity-UltraTech Cem. Jan 31, 2026 18.01 2.46 7.72
Equity-Multi Comm. Exc. Jan 31, 2026 21.01 2.87 13.51

latest news

SCHEME DETAILS

AMC Name
PGIM India Mutual Fund
Fund Name
PGIM India Elss Tax Saver Fund (IDCW)
Contact Person
Vinay Paharia
Registered Address
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No
022-61593000
Fax No.
022-61593100
Email
care:pgimindia.co.in
Website
www.pgimindiamf.com