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Sensex
74,230.26
▲ +0.31%
Nifty
23,199.10
▲ +0.35%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
PGIM India ELSS Tax Saver Fund
3 Year Absolute Returns
20.48% ↑
NAV (₹) on 15 Sep 2026
33.83
1 Day NAV Change
-2.06%
Risk Level
Very High Risk
Rating
PGIM India ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 19 Oct 2015, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
19 Oct 2015
Min. Lumpsum Amount
₹ 500
Fund Age
10 Yrs
AUM
₹ 722.05 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
2.67%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 722.05 Cr
Equity
97.5%
Debt
0.14%
Money Market & Cash
2.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.04% |
| Pharmaceuticals | 6.02% |
| IT Consulting & Software | 5.82% |
| Non-Banking Financial Company (NBFC) | 4.22% |
| Refineries | 3.78% |
| Telecom Services | 3.73% |
| Hospitals & Medical Services | 3.07% |
| Finance - Banks - Public Sector | 2.65% |
| Treps/Reverse Repo | 2.47% |
| Auto - 2 & 3 Wheelers | 2.44% |
| Construction, Contracting & Engineering | 2.42% |
| E-Commerce/E-Retail | 2.40% |
| Chemicals - Others | 2.12% |
| Iron & Steel | 2.00% |
| Auto Ancl - Electrical | 1.97% |
| Power - Generation/Distribution | 1.83% |
| Consumer Electronics | 1.81% |
| Aerospace & Defense | 1.73% |
| Cement | 1.67% |
| Forgings | 1.52% |
| Auto - Cars & Jeeps | 1.41% |
| Food Processing & Packaging | 1.40% |
| Logistics - Warehousing/Supply Chain/Others | 1.22% |
| Entertainment & Media | 1.12% |
| Finance - Non Life Insurance | 1.10% |
| Electric Equipment - General | 1.07% |
| Textiles - Spinning - Cotton Blended | 0.98% |
| Industrial Explosives | 0.97% |
| Gems, Jewellery & Precious Metals | 0.92% |
| Steel - Tubes/Pipes | 0.92% |
| Exchange Platform | 0.92% |
| IT Enabled Services | 0.90% |
| Non-Alcoholic Beverages | 0.87% |
| Chemicals - Speciality | 0.83% |
| Education - Coaching/Study Material/Others | 0.82% |
| Finance & Investments | 0.80% |
| Finance - Housing | 0.78% |
| Retail - Departmental Stores | 0.75% |
| Financial Technologies (Fintech) | 0.75% |
| Aluminium | 0.74% |
| Finance - Mutual Funds | 0.72% |
| Finance - Life Insurance | 0.70% |
| Beverages & Distilleries | 0.65% |
| Auto Ancl - Others | 0.62% |
| Printing/Publishing/Stationery | 0.60% |
| Tea & Coffee | 0.60% |
| Airlines | 0.58% |
| Edible Oils & Solvent Extraction | 0.58% |
| Realty | 0.55% |
| Plastics - Pipes & Fittings | 0.54% |
| Bearings | 0.48% |
| Finance - Term Lending Institutions | 0.44% |
| Engineering - Heavy | 0.42% |
| Auto - LCVs/HCVs | 0.42% |
| Pumps | 0.39% |
| Air Conditioners | 0.38% |
| Infrastructure - General | 0.32% |
| Others - Not Mentioned | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 7.24% | ₹ 52.25 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 6.61% | ₹ 47.69 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.73% | ₹ 26.93 | Telecom Services |
| Reliance Industries Ltd. | 3.34% | ₹ 24.10 | Refineries |
| Infosys Ltd. | 3.16% | ₹ 22.80 | IT Consulting & Software |
| Bajaj Finance Ltd. | 3.06% | ₹ 22.10 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 2.65% | ₹ 19.14 | Finance - Banks - Public Sector |
| Clearing Corporation of India Ltd. | 2.47% | ₹ 17.82 | Others |
| Kotak Mahindra Bank Ltd. | 2.44% | ₹ 17.61 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 2.42% | ₹ 17.48 | Construction, Contracting & Engineering |
| Eternal Ltd. | 2.40% | ₹ 17.35 | E-Commerce/E-Retail |
| JSW Steel Ltd. | 2.00% | ₹ 14.45 | Iron & Steel |
| Max Healthcare Institute Ltd. | 1.69% | ₹ 12.21 | Hospitals & Medical Services |
| Mankind Pharma Ltd. | 1.58% | ₹ 11.42 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 1.41% | ₹ 10.17 | Auto - Cars & Jeeps |
| Dixon Technologies (India) Ltd. | 1.31% | ₹ 9.43 | Consumer Electronics |
| UNO Minda Ltd. | 1.30% | ₹ 9.41 | Auto Ancl - Electrical |
| Navin Fluorine International Ltd. | 1.30% | ₹ 9.37 | Chemicals - Others |
| TVS Motor Company Ltd. | 1.26% | ₹ 9.12 | Auto - 2 & 3 Wheelers |
| Clean Max Enviro Energy Solutions Ltd. | 1.23% | ₹ 8.88 | Power - Generation/Distribution |
| Eicher Motors Ltd. | 1.17% | ₹ 8.45 | Auto - 2 & 3 Wheelers |
| ICICI Lombard General Insurance Co. Ltd. | 1.10% | ₹ 7.93 | Finance - Non Life Insurance |
| Sai Life Sciences Ltd | 1.10% | ₹ 7.92 | Pharmaceuticals |
| CG Power and Industrial Solutions Ltd. | 1.07% | ₹ 7.72 | Electric Equipment - General |
| Data Patterns (India) Ltd. | 0.99% | ₹ 7.16 | Aerospace & Defense |
| K.P.R. Mill Ltd. | 0.98% | ₹ 7.07 | Textiles - Spinning - Cotton Blended |
| Solar Industries India Ltd. | 0.97% | ₹ 7.04 | Industrial Explosives |
| Ultratech Cement Ltd. | 0.94% | ₹ 6.82 | Cement |
| City Union Bank Ltd. | 0.93% | ₹ 6.69 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 0.92% | ₹ 6.66 | Gems, Jewellery & Precious Metals |
| Welspun Corp Ltd. | 0.92% | ₹ 6.62 | Steel - Tubes/Pipes |
| Multi Commodity Exchange Of India Ltd. | 0.92% | ₹ 6.63 | Exchange Platform |
| MRS Bectors Food Specialities Ltd. | 0.91% | ₹ 6.59 | Food Processing & Packaging |
| Sudeep Pharma Ltd. | 0.88% | ₹ 6.37 | Pharmaceuticals |
| Happy Forgings Ltd. | 0.87% | ₹ 6.28 | Forgings |
| VARUN BEVERAGES LIMITED | 0.87% | ₹ 6.25 | Non-Alcoholic Beverages |
| Apar Industries Ltd. | 0.83% | ₹ 6.02 | Chemicals - Speciality |
| SRF Ltd. | 0.82% | ₹ 5.89 | Chemicals - Others |
| Physicswallah Ltd. | 0.82% | ₹ 5.94 | Education - Coaching/Study Material/Others |
| AU Small Finance Bank Ltd. | 0.82% | ₹ 5.92 | Finance - Banks - Private Sector |
| Tech Mahindra Ltd. | 0.81% | ₹ 5.86 | IT Consulting & Software |
| Krishna Inst of Medical Sciences Ltd. | 0.80% | ₹ 5.75 | Hospitals & Medical Services |
| Home First Finance Company India Ltd. | 0.78% | ₹ 5.63 | Finance - Housing |
| Affle 3i Ltd. | 0.76% | ₹ 5.46 | Entertainment & Media |
| Vishal Mega Mart Ltd | 0.75% | ₹ 5.44 | Retail - Departmental Stores |
| One 97 Communications Ltd. | 0.75% | ₹ 5.39 | Financial Technologies (Fintech) |
| Hindalco Industries Ltd. | 0.74% | ₹ 5.37 | Aluminium |
| Bharat Electronics Ltd. | 0.74% | ₹ 5.33 | Aerospace & Defense |
| JSW Cement Ltd. | 0.73% | ₹ 5.30 | Cement |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.72% | ₹ 5.19 | Finance - Mutual Funds |
| HDFC Life Insurance Company Ltd. | 0.70% | ₹ 5.04 | Finance - Life Insurance |
| Cholamandalam Investment & Finance Company Ltd. | 0.69% | ₹ 4.99 | Non-Banking Financial Company (NBFC) |
| Ajanta Pharma Ltd. | 0.68% | ₹ 4.90 | Pharmaceuticals |
| Divi's Laboratories Ltd. | 0.68% | ₹ 4.92 | Pharmaceuticals |
| Samvardhana Motherson International Ltd. | 0.67% | ₹ 4.83 | Auto Ancl - Electrical |
| Radico Khaitan Ltd. | 0.65% | ₹ 4.71 | Beverages & Distilleries |
| Horizon Industrial Parks Ltd. | 0.65% | ₹ 4.69 | Logistics - Warehousing/Supply Chain/Others |
| Sona BLW Precision Forgings Ltd. | 0.65% | ₹ 4.67 | Forgings |
| S.J.S. Enterprises Ltd. | 0.62% | ₹ 4.45 | Auto Ancl - Others |
| Torrent Power Ltd. | 0.60% | ₹ 4.32 | Power - Generation/Distribution |
| Doms Industries Ltd. | 0.60% | ₹ 4.35 | Printing/Publishing/Stationery |
| CCL Products (India) Ltd. | 0.60% | ₹ 4.31 | Tea & Coffee |
| Marico Ltd. | 0.58% | ₹ 4.21 | Edible Oils & Solvent Extraction |
| Dr Agarwal's Health Care Ltd. | 0.58% | ₹ 4.19 | Hospitals & Medical Services |
| InterGlobe Aviation Ltd. | 0.58% | ₹ 4.19 | Airlines |
| Container Corporation Of India Ltd. | 0.57% | ₹ 4.15 | Logistics - Warehousing/Supply Chain/Others |
| Acutaas Chemicals Ltd. | 0.57% | ₹ 4.11 | Pharmaceuticals |
| TBO Tek Ltd. | 0.57% | ₹ 4.08 | IT Consulting & Software |
| Prestige Estates Projects Ltd. | 0.55% | ₹ 3.96 | Realty |
| Inventurus Knowledge Solutions Ltd. | 0.55% | ₹ 3.94 | IT Enabled Services |
| Astral Ltd. | 0.54% | ₹ 3.93 | Plastics - Pipes & Fittings |
| Rubicon Research Ltd. | 0.53% | ₹ 3.81 | Pharmaceuticals |
| LG Electronics India Ltd. | 0.50% | ₹ 3.63 | Consumer Electronics |
| Nestle India Ltd. | 0.49% | ₹ 3.53 | Food Processing & Packaging |
| Schaeffler India Ltd. | 0.48% | ₹ 3.44 | Bearings |
| Sundaram Finance Ltd. | 0.47% | ₹ 3.40 | Non-Banking Financial Company (NBFC) |
| Tata Consultancy Services Ltd. | 0.46% | ₹ 3.31 | IT Consulting & Software |
| Persistent Systems Ltd. | 0.45% | ₹ 3.24 | IT Consulting & Software |
| Power Finance Corporation Ltd. | 0.44% | ₹ 3.21 | Finance - Term Lending Institutions |
| Bharat Petroleum Corporation Ltd. | 0.44% | ₹ 3.21 | Refineries |
| 360 One Wam Ltd. | 0.42% | ₹ 3.07 | Finance & Investments |
| Triveni Turbine Ltd. | 0.42% | ₹ 3.07 | Engineering - Heavy |
| Ashok Leyland Ltd. | 0.42% | ₹ 3.04 | Auto - LCVs/HCVs |
| KSB Ltd. | 0.39% | ₹ 2.83 | Pumps |
| Blue Star Ltd. | 0.38% | ₹ 2.74 | Air Conditioners |
| Computer Age Management Services Ltd. | 0.38% | ₹ 2.74 | Finance & Investments |
| Pine Labs Ltd. | 0.37% | ₹ 2.70 | IT Consulting & Software |
| Amagi Media Labs Ltd. | 0.36% | ₹ 2.59 | Entertainment & Media |
| Sagility Ltd. | 0.35% | ₹ 2.51 | IT Enabled Services |
| AWFIS Space Solutions Ltd. | 0.32% | ₹ 2.33 | Infrastructure - General |
| 364 DAYS TBILL RED 29-10-2026 | 0.14% | ₹ 0.99 | Others - Not Mentioned |
| TVS Motor Company Ltd. | 0.01% | ₹ 0.09 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.65% | -3.86% | -1.88% | 6.41% |
| Category returns | -2.06% | -1.22% | -3.45% | 33.13% |
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 ... Read more
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
Top Funds from Equity - ELSS
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹65.80 | 8.80% | 77.30% | 117.66% | ₹5,134 | 0.96% |
Very High
|
|
Motilal Oswal ELSS Tax Saver Fund
ELSS
Regular
|
₹56.66 | 7.54% | 71.14% | 105.01% | ₹5,134 | 2.10% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.72 | -0.21% | 68.03% | 100.17% | ₹381 | 1.23% |
Very High
|
|
SBI Long Term Advantage Fund - Series V - Direct Plan
ELSS
Direct
|
₹32.71 | -0.21% | 68.03% | 100.17% | ₹381 | 1.23% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.35 | -0.53% | 66.28% | 96.53% | ₹381 | 1.34% |
Very High
|
|
SBI Long Term Advantage Fund - Series V
ELSS
Regular
|
₹31.36 | -0.53% | 66.27% | 96.52% | ₹381 | 1.34% |
Very High
|
|
ITI ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹28.13 | 2.39% | 55.17% | 80.79% | ₹463 | 0.90% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹58.09 | 6.09% | 53.37% | 91.02% | ₹248 | 1.34% |
Very High
|
|
JM ELSS - Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹59.56 | 6.09% | 53.37% | 91.02% | ₹248 | 1.34% |
Very High
|
|
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹18.79 | 1.92% | 52.75% | 0.00% | ₹507 | 0.86% |
Very High
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India ELSS Tax Saver Fund Regular Growth?
The current Net Asset Value (NAV) of PGIM India ELSS Tax Saver Fund Regular Growth is ₹33.83 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India ELSS Tax Saver Fund Regular Growth?
The Assets Under Management (AUM) of PGIM India ELSS Tax Saver Fund Regular Growth is ₹722.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India ELSS Tax Saver Fund Regular Growth?
PGIM India ELSS Tax Saver Fund Regular Growth has delivered returns of -3.86% (1 Year), 6.41% (3 Year), 8.10% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India ELSS Tax Saver Fund Regular Growth?
PGIM India ELSS Tax Saver Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India ELSS Tax Saver Fund Regular Growth?
The minimum lumpsum investment required for PGIM India ELSS Tax Saver Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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