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Fund Overview

Fund Size

Fund Size

₹722 Cr

Expense Ratio

Expense Ratio

2.67%

ISIN

ISIN

INF663L01FQ8

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

11 Dec 2015

About this fund

PGIM India ELSS Tax Saver Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 10 years, 9 months and 25 days, having been launched on 11-Dec-15.
As of 05-Oct-26, it has a Net Asset Value (NAV) of ₹33.18, Assets Under Management (AUM) of 722.05 Crores, and an expense ratio of 2.67%.
  • PGIM India ELSS Tax Saver Fund Regular Growth has given a CAGR return of 11.73% since inception.
  • The fund's asset allocation comprises around 97.50% in equities, 0.00% in debts, and 2.49% in cash & cash equivalents.
  • You can start investing in PGIM India ELSS Tax Saver Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-3.77%

— (Cat Avg.)

3 Years

+6.84%

+9.39% (Cat Avg.)

5 Years

+7.31%

+9.48% (Cat Avg.)

10 Years

+11.04%

+12.54% (Cat Avg.)

Since Inception

+11.73%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity₹704 Cr97.50%
Others₹17.97 Cr2.49%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity₹52.25 Cr7.24%
HDFC Bank LtdEquity₹47.69 Cr6.61%
Bharti Airtel LtdEquity₹26.93 Cr3.73%
Reliance Industries LtdEquity₹24.1 Cr3.34%
Infosys LtdEquity₹22.8 Cr3.16%
Bajaj Finance LtdEquity₹22.1 Cr3.06%
State Bank of IndiaEquity₹19.14 Cr2.65%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement₹17.82 Cr2.47%
Kotak Mahindra Bank LtdEquity₹17.61 Cr2.44%
Larsen & Toubro LtdEquity₹17.48 Cr2.42%
Eternal LtdEquity₹17.35 Cr2.40%
JSW Steel LtdEquity₹14.45 Cr2.00%
Max Healthcare Institute Ltd Ordinary SharesEquity₹12.21 Cr1.69%
Mankind Pharma LtdEquity₹11.42 Cr1.58%
Mahindra & Mahindra LtdEquity₹10.17 Cr1.41%
Dixon Technologies (India) LtdEquity₹9.43 Cr1.31%
UNO Minda LtdEquity₹9.41 Cr1.30%
Navin Fluorine International LtdEquity₹9.37 Cr1.30%
TVS Motor Co LtdEquity₹9.12 Cr1.26%
Clean Max Enviro Energy Solutions LtdEquity₹8.88 Cr1.23%
Eicher Motors LtdEquity₹8.45 Cr1.17%
ICICI Lombard General Insurance Co LtdEquity₹7.93 Cr1.10%
Sai Life Sciences LtdEquity₹7.92 Cr1.10%
CG Power & Industrial Solutions LtdEquity₹7.72 Cr1.07%
Data Patterns (India) LtdEquity₹7.16 Cr0.99%
K.P.R. Mill LtdEquity₹7.07 Cr0.98%
Solar Industries India LtdEquity₹7.04 Cr0.97%
UltraTech Cement LtdEquity₹6.82 Cr0.94%
City Union Bank LtdEquity₹6.69 Cr0.93%
Titan Co LtdEquity₹6.66 Cr0.92%
Multi Commodity Exchange of India LtdEquity₹6.63 Cr0.92%
Welspun Corp LtdEquity₹6.62 Cr0.92%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity₹6.59 Cr0.91%
Sudeep Pharma LtdEquity₹6.37 Cr0.88%
Happy Forgings LtdEquity₹6.28 Cr0.87%
Varun Beverages LtdEquity₹6.25 Cr0.87%
Apar Industries LtdEquity₹6.02 Cr0.83%
PhysicsWallah LtdEquity₹5.94 Cr0.82%
AU Small Finance Bank LtdEquity₹5.92 Cr0.82%
SRF LtdEquity₹5.89 Cr0.82%
Tech Mahindra LtdEquity₹5.86 Cr0.81%
Krishna Institute of Medical Sciences LtdEquity₹5.76 Cr0.80%
Home First Finance Co India LtdEquity₹5.63 Cr0.78%
Affle 3i LtdEquity₹5.46 Cr0.76%
Vishal Mega Mart LtdEquity₹5.44 Cr0.75%
One97 Communications LtdEquity₹5.39 Cr0.75%
Hindalco Industries LtdEquity₹5.37 Cr0.74%
Bharat Electronics LtdEquity₹5.33 Cr0.74%
JSW Cement LtdEquity₹5.3 Cr0.73%
ICICI Prudential Asset Management Co LtdEquity₹5.19 Cr0.72%
HDFC Life Insurance Co LtdEquity₹5.04 Cr0.70%
Cholamandalam Investment and Finance Co LtdEquity₹4.99 Cr0.69%
Divi's Laboratories LtdEquity₹4.92 Cr0.68%
Ajanta Pharma LtdEquity₹4.9 Cr0.68%
Samvardhana Motherson International LtdEquity₹4.83 Cr0.67%
Radico Khaitan LtdEquity₹4.71 Cr0.65%
Horizon Industrial Parks LtdEquity₹4.69 Cr0.65%
Sona BLW Precision Forgings LtdEquity₹4.67 Cr0.65%
SJS Enterprises LtdEquity₹4.45 Cr0.62%
DOMS Industries LtdEquity₹4.35 Cr0.60%
Torrent Power LtdEquity₹4.32 Cr0.60%
CCL Products (India) LtdEquity₹4.31 Cr0.60%
Marico LtdEquity₹4.21 Cr0.58%
Dr Agarwal’s Health Care LtdEquity₹4.19 Cr0.58%
InterGlobe Aviation LtdEquity₹4.19 Cr0.58%
Container Corporation of India LtdEquity₹4.15 Cr0.57%
Acutaas Chemicals LtdEquity₹4.11 Cr0.57%
TBO Tek LtdEquity₹4.08 Cr0.57%
Prestige Estates Projects LtdEquity₹3.96 Cr0.55%
Inventurus Knowledge Solutions LtdEquity₹3.94 Cr0.55%
Astral LtdEquity₹3.93 Cr0.54%
Rubicon Research LtdEquity₹3.81 Cr0.53%
LG Electronics India LtdEquity₹3.63 Cr0.50%
Nestle India LtdEquity₹3.53 Cr0.49%
Schaeffler India LtdEquity₹3.44 Cr0.48%
Sundaram Finance LtdEquity₹3.4 Cr0.47%
Tata Consultancy Services LtdEquity₹3.31 Cr0.46%
Persistent Systems LtdEquity₹3.24 Cr0.45%
Power Finance Corp LtdEquity₹3.21 Cr0.44%
Bharat Petroleum Corp LtdEquity₹3.21 Cr0.44%
360 One Wam Ltd Ordinary SharesEquity₹3.07 Cr0.42%
Triveni Turbine LtdEquity₹3.07 Cr0.42%
Ashok Leyland LtdEquity₹3.04 Cr0.42%
KSB LtdEquity₹2.83 Cr0.39%
Blue Star LtdEquity₹2.74 Cr0.38%
Computer Age Management Services Ltd Ordinary SharesEquity₹2.74 Cr0.38%
Pine Labs LtdEquity₹2.7 Cr0.37%
Amagi Media Labs LtdEquity₹2.59 Cr0.36%
Sagility LtdEquity₹2.51 Cr0.35%
Awfis Space Solutions LtdEquity₹2.33 Cr0.32%
29/10/2026 Maturing 364 DTBBond - Gov't/Treasury₹0.99 Cr0.14%
Net Receivables / (Payables)Cash₹-0.85 Cr0.12%
Tvs Motor Company LimitedPreferred Stock₹0.09 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

55.83%

Mid Cap Stocks

19.82%

Small Cap Stocks

21.20%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹216.51 Cr29.99%
Consumer Cyclical₹95.15 Cr13.18%
Industrials₹86.52 Cr11.98%
Healthcare₹67.96 Cr9.41%
Technology₹61.7 Cr8.55%
Basic Materials₹59.08 Cr8.18%
Consumer Defensive₹35.53 Cr4.92%
Communication Services₹32.39 Cr4.49%
Energy₹27.31 Cr3.78%
Utilities₹13.2 Cr1.83%
Real Estate₹8.64 Cr1.20%

Risk & Performance Ratios

Standard Deviation

This fund

15.20%

Cat. avg.

15.86%

Lower the better

Sharpe Ratio

This fund

0.11

Cat. avg.

0.27

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.39

Higher the better

Fund Managers

VP

Vinay Paharia

Since April 2023

UM

Utsav Mehta

Since April 2024

VS

Vivek Sharma

Since April 2024

AD

Akhil Dhar

Since February 2026

Additional Scheme Detailsas of 31st August 2026

ISIN
INF663L01FQ8
Expense Ratio
2.67%
Exit Load
No Charges
Fund Size
₹722 Cr
Age
10 years 9 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

3.0%0.0%₹91.92 Cr-1.1%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

1.3%0.0%₹91.92 Cr0.6%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹294.78 Cr-1.8%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹65.11 Cr8.8%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹65.11 Cr8.5%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.2%0.0%₹31.62 Cr5.3%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.0%0.0%₹31.62 Cr5.5%
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.2%0.0%₹13.10 Cr5.9%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth

Very High Risk

1.4%0.0%₹13.10 Cr5.6%
SBI Long Term Advantage Fund Series I Regular Growth

Low Risk

-0.0%₹49.50 Cr16.8%
SBI Long Term Advantage Fund Series I Direct Growth

Low Risk

-0.0%₹49.50 Cr17.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.0%0.0%₹78.05 Cr4.9%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹250.68 Cr-3.4%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹250.68 Cr-3.1%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.2%0.0%₹78.05 Cr4.7%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.0%-₹34.84 Cr7.0%
SBI Tax Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹33.26 Cr32.0%
SBI Tax Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹33.26 Cr31.5%
Sundaram Long Term Tax Advantage Fund Series III Regular Growth

Very High Risk

1.2%-₹34.84 Cr6.8%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.2%0.0%₹37.52 Cr-6.7%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

0.8%0.0%₹37.52 Cr-6.3%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.2%0.0%₹23.09 Cr6.2%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.0%0.0%₹23.09 Cr6.4%
SBI Long Term Advantage Fund Series III Regular Growth

Very High Risk

-0.0%₹66.00 Cr-3.0%
SBI Long Term Advantage Fund Series III Direct Growth

Very High Risk

-0.0%₹66.00 Cr-2.6%
SBI Long Term Advantage Fund Series V Direct Growth

Very High Risk

-0.0%₹353.31 Cr-0.9%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹353.31 Cr-1.2%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹194.41 Cr-6.8%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹194.41 Cr-6.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.1%0.0%₹37.28 Cr4.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.2%0.0%₹37.28 Cr4.6%
Invesco India Tax Plan Regular Growth

Very High Risk

2.3%0.0%₹2764.45 Cr-3.1%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4228.75 Cr1.6%
LIC MF ELSS Direct Growth

Very High Risk

1.3%0.0%₹1021.43 Cr-5.3%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.8%0.0%₹6383.52 Cr-1.5%
Invesco India Tax Plan Direct Growth

Very High Risk

1.2%0.0%₹2764.45 Cr-2.0%
HSBC Tax Saver Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹243.60 Cr4.0%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.2%0.0%₹14285.60 Cr-5.3%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.8%0.0%₹1284.96 Cr-7.5%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

1.0%0.0%₹6964.87 Cr-1.5%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

0.1%0.0%₹14718.43 Cr-2.0%
JM Tax Gain Fund Direct Growth

Very High Risk

1.3%0.0%₹248.18 Cr5.2%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.9%0.0%₹109.00 Cr1.0%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

3.3%0.0%₹109.00 Cr-0.3%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.5%0.0%₹894.74 Cr-8.8%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹894.74 Cr-7.4%

About the AMC

PGIM India Mutual Fund

PGIM India Mutual Fund

Total AUM

₹28,255 Cr

Address

Nirlon House, 2nd Floor, Mumbai, 400 030

Other Funds by PGIM India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Multi Asset Allocation Fund Direct Growth

Very High Risk

0.8%0.0%₹306.51 Cr-
PGIM India Healthcare Fund Direct Growth

Very High Risk

0.9%0.0%₹125.15 Cr24.3%
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹467.85 Cr6.0%
PGIM India Retirement Fund Direct Growth

Very High Risk

1.1%0.0%₹108.97 Cr0.6%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹830.84 Cr-1.3%
PGIM India Fixed Duration Fund - Series BH Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BJ Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BI Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BF Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BG Direct Growth

Moderate Risk

-0.0%--
PGIM India Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹153.18 Cr5.1%
PGIM India Dynamic Bond Direct Growth

Low to Moderate Risk

0.5%0.0%₹79.56 Cr2.7%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.5%0.0%₹60.83 Cr8.9%
PGIM India Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%0.0%₹738.64 Cr-4.0%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹21.68 Cr4.8%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹5963.36 Cr-1.0%
PGIM India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹87.24 Cr1.2%
PGIM India Global Equity Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1643.81 Cr5.2%
PGIM India Emerging Markets Equity Fund Direct Growth

Very High Risk

1.3%0.0%₹1414.49 Cr26.6%
PGIM India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1030.92 Cr6.5%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
PGIM India Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹85.25 Cr4.4%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

1.1%0.0%₹204.05 Cr-3.7%
PGIM India Large Cap Fund Direct Growth

Very High Risk

1.1%0.0%₹538.29 Cr-5.6%
PGIM India Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.94 Cr6.7%
PGIM India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹211.36 Cr6.3%
PGIM India Equity Savings Fund Direct Growth

Moderate Risk

1.1%0.0%₹59.07 Cr2.7%
PGIM India Arbitrage Fund Direct Growth

Low Risk

1.1%0.0%₹99.08 Cr6.6%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹125.19 Cr6.4%
PGIM India ELSS Tax Saver Fund Direct Growth

Very High Risk

1.1%0.0%₹722.05 Cr-2.3%
PGIM India Midcap Opportunities Fund Direct Growth

Very High Risk

0.8%0.0%₹11217.67 Cr-1.1%
PGIM India Credit Risk Fund Segregated Plan 1 Direct Growth

Low to Moderate Risk

-0.0%--
PGIM India Banking and PSU Debt fund Direct Growth

Moderate Risk

0.2%0.0%₹45.38 Cr6.8%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1793.79 Cr12.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of PGIM India ELSS Tax Saver Fund Regular Growth?

img
The NAV of PGIM India ELSS Tax Saver Fund Regular Growth, as of 05-Oct-2026, is ₹33.18.
The fund has generated -3.77% over the last 1 year and 6.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.50% in equities, 0.00% in bonds, and 2.49% in cash and cash equivalents.
The fund managers responsible for PGIM India ELSS Tax Saver Fund Regular Growth are:-
  1. Vinay Paharia
  2. Utsav Mehta
  3. Vivek Sharma
  4. Akhil Dhar
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