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Jun 12, 2026


Category ELSS
AUM (Cr.) 700.04
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.40
Sharpe Ratio -1.72
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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BSE 200 Activating the following links will update the content below.

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) 2.34 -6.01 -4.45 8.34 9.5 11.75
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.57 -3.23 -1.12 13.55 12.71 14.03
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
ITI ELSS Tax Saver Fund (G) 23.8905 2.95 -2.29 16.57 10.59 434.10 3.56 500.00 invest
ITI ELSS Tax Saver Fund (IDCW) 20.9098 2.95 -2.29 14.98 9.68 434.10 3.56 500.00 invest
SBI Long Term Advantage Fund - Series VI (IDCW) 29.8738 2.88 -1.85 14.28 13.54 250.68 2.36 500.00 invest
SBI Long Term Advantage Fund - Series VI (G) 29.8674 2.88 -1.85 14.28 13.54 250.68 2.36 500.00 invest
Parag Parikh ELSS Tax Saver Fund (G) 28.9005 1.40 -9.16 11.09 12.57 5,617.03 1.79 500.00 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-HDFC Bank May 31, 2026 50.08 7.27 -19.88
Equity-ICICI Bank May 31, 2026 45.15 6.56 -19.39
Equity-Bharti Airtel May 31, 2026 27.18 3.95 -7.10
Equity-Reliance Industr May 31, 2026 24.94 3.62 -41.21
Equity-Bajaj Finance May 31, 2026 18.99 2.76 -2.32
Equity-Larsen & Toubro May 31, 2026 17.62 2.56 -22.37
Equity-SBI May 31, 2026 17.42 2.53 0.00
Equity-Varun Beverages May 31, 2026 16.51 2.40 12.04
Equity-Kotak Mah. Bank May 31, 2026 16.14 2.34 -5.83
Equity-Infosys May 31, 2026 15.53 2.26 0.48

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