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Fund Overview

Fund Size

Fund Size

₹689 Cr

Expense Ratio

Expense Ratio

2.40%

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, 6 months and 5 days, having been launched on 11-Dec-15.
As of 15-Jun-26, it has a Net Asset Value (NAV) of ₹33.37, Assets Under Management (AUM) of 688.59 Crores, and an expense ratio of 2.4%.
  • PGIM India ELSS Tax Saver Fund Regular Growth has given a CAGR return of 12.15% since inception.
  • The fund's asset allocation comprises around 98.11% in equities, 0.14% in debts, and 1.74% 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

-3.02%

(Cat Avg.)

3 Years

+8.41%

+13.12% (Cat Avg.)

5 Years

+9.69%

+12.03% (Cat Avg.)

10 Years

+12.44%

+13.76% (Cat Avg.)

Since Inception

+12.15%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity675.58 Cr98.11%
Debt0.98 Cr0.14%
Others11.95 Cr1.74%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity50.08 Cr7.27%
ICICI Bank LtdEquity45.15 Cr6.56%
Bharti Airtel LtdEquity27.18 Cr3.95%
Reliance Industries LtdEquity24.94 Cr3.62%
Bajaj Finance LtdEquity18.99 Cr2.76%
Larsen & Toubro LtdEquity17.62 Cr2.56%
State Bank of IndiaEquity17.42 Cr2.53%
Varun Beverages LtdEquity16.51 Cr2.40%
Kotak Mahindra Bank LtdEquity16.14 Cr2.34%
Infosys LtdEquity15.53 Cr2.26%
JSW Steel LtdEquity14.12 Cr2.05%
Eternal LtdEquity13.25 Cr1.92%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement12.79 Cr1.86%
Max Healthcare Institute Ltd Ordinary SharesEquity11.31 Cr1.64%
Mankind Pharma LtdEquity11.22 Cr1.63%
Mahindra & Mahindra LtdEquity9.44 Cr1.37%
Krishna Institute of Medical Sciences LtdEquity9.22 Cr1.34%
Vishal Mega Mart LtdEquity9.06 Cr1.32%
UNO Minda LtdEquity8.13 Cr1.18%
Data Patterns (India) LtdEquity8.01 Cr1.16%
Clean Max Enviro Energy Solutions LtdEquity7.9 Cr1.15%
CG Power & Industrial Solutions LtdEquity7.73 Cr1.12%
Navin Fluorine International LtdEquity7.7 Cr1.12%
Eicher Motors LtdEquity7.62 Cr1.11%
Rubicon Research LtdEquity7.48 Cr1.09%
Dixon Technologies (India) LtdEquity7.32 Cr1.06%
ICICI Lombard General Insurance Co LtdEquity7.16 Cr1.04%
TVS Motor Co LtdEquity7.05 Cr1.02%
UltraTech Cement LtdEquity6.84 Cr0.99%
Lupin LtdEquity6.51 Cr0.95%
Solar Industries India LtdEquity6.39 Cr0.93%
Sai Life Sciences LtdEquity6.29 Cr0.91%
SRF LtdEquity6.25 Cr0.91%
ICICI Prudential Asset Management Co LtdEquity5.99 Cr0.87%
Hindalco Industries LtdEquity5.96 Cr0.87%
K.P.R. Mill LtdEquity5.8 Cr0.84%
Multi Commodity Exchange of India LtdEquity5.76 Cr0.84%
Inventurus Knowledge Solutions LtdEquity5.62 Cr0.82%
City Union Bank LtdEquity5.6 Cr0.81%
HDFC Life Insurance Co LtdEquity5.52 Cr0.80%
JSW Cement LtdEquity5.45 Cr0.79%
PhysicsWallah LtdEquity5.45 Cr0.79%
AU Small Finance Bank LtdEquity5.37 Cr0.78%
Tech Mahindra LtdEquity5.34 Cr0.78%
Titan Co LtdEquity5.32 Cr0.77%
Bharat Electronics LtdEquity5.29 Cr0.77%
Home First Finance Co India LtdEquity5.15 Cr0.75%
Torrent Power LtdEquity5.05 Cr0.73%
Affle 3i LtdEquity5 Cr0.73%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity4.98 Cr0.72%
Apar Industries LtdEquity4.46 Cr0.65%
DOMS Industries LtdEquity4.26 Cr0.62%
Marico LtdEquity4.22 Cr0.61%
CCL Products (India) LtdEquity4.21 Cr0.61%
Cholamandalam Investment and Finance Co LtdEquity4.13 Cr0.60%
Samvardhana Motherson International LtdEquity4.12 Cr0.60%
Power Finance Corp LtdEquity4.09 Cr0.59%
Anthem Biosciences LtdEquity4.08 Cr0.59%
Acutaas Chemicals LtdEquity4.07 Cr0.59%
Astral LtdEquity4.07 Cr0.59%
Ajanta Pharma LtdEquity3.98 Cr0.58%
Dr Agarwal’s Health Care LtdEquity3.95 Cr0.57%
Triveni Turbine LtdEquity3.93 Cr0.57%
Sudeep Pharma LtdEquity3.91 Cr0.57%
Welspun Corp LtdEquity3.81 Cr0.55%
SJS Enterprises LtdEquity3.77 Cr0.55%
Phoenix Mills LtdEquity3.76 Cr0.55%
Container Corporation of India LtdEquity3.76 Cr0.55%
Suzlon Energy LtdEquity3.74 Cr0.54%
Radico Khaitan LtdEquity3.69 Cr0.54%
Happy Forgings LtdEquity3.61 Cr0.52%
Schaeffler India LtdEquity3.54 Cr0.51%
InterGlobe Aviation LtdEquity3.52 Cr0.51%
Sona BLW Precision Forgings LtdEquity3.49 Cr0.51%
Divi's Laboratories LtdEquity3.47 Cr0.50%
Nestle India LtdEquity3.35 Cr0.49%
Prestige Estates Projects LtdEquity3.32 Cr0.48%
LG Electronics India LtdEquity3.26 Cr0.47%
Sundaram Finance LtdEquity3.14 Cr0.46%
Tata Consultancy Services LtdEquity3.12 Cr0.45%
Amagi Media Labs LtdEquity3.08 Cr0.45%
Persistent Systems LtdEquity3.01 Cr0.44%
Blue Star LtdEquity2.98 Cr0.43%
Bharat Petroleum Corp LtdEquity2.95 Cr0.43%
Awfis Space Solutions LtdEquity2.95 Cr0.43%
360 One Wam Ltd Ordinary SharesEquity2.88 Cr0.42%
TBO Tek LtdEquity2.88 Cr0.42%
Computer Age Management Services Ltd Ordinary SharesEquity2.77 Cr0.40%
KSB LtdEquity2.77 Cr0.40%
Ashok Leyland LtdEquity2.69 Cr0.39%
Pine Labs LtdEquity2.38 Cr0.35%
Sagility LtdEquity2.19 Cr0.32%
29/10/2026 Maturing 364 DTBBond - Gov't/Treasury0.98 Cr0.14%
Net Receivables / (Payables)Cash-0.84 Cr0.12%
Tvs Motor Company LimitedPreferred Stock0.09 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.91%

Mid Cap Stocks

19.81%

Small Cap Stocks

18.80%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services202.56 Cr29.42%
Industrials87.64 Cr12.73%
Consumer Cyclical83.46 Cr12.12%
Healthcare79.23 Cr11.51%
Basic Materials54.34 Cr7.89%
Technology45.81 Cr6.65%
Consumer Defensive42.42 Cr6.16%
Communication Services32.18 Cr4.67%
Energy27.89 Cr4.05%
Utilities12.95 Cr1.88%
Real Estate7.08 Cr1.03%

Risk & Performance Ratios

Standard Deviation

This fund

14.79%

Cat. avg.

15.55%

Lower the better

Sharpe Ratio

This fund

0.16

Cat. avg.

0.48

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.73

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 May 2026

ISIN
INF663L01FQ8
Expense Ratio
2.40%
Exit Load
No Charges
Fund Size
₹689 Cr
Age
10 years 6 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

2.1%0.0%₹83.33 Cr1.1%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.7%0.0%₹83.33 Cr2.9%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹272.31 Cr3.0%
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%₹63.77 Cr7.7%
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%₹63.77 Cr7.4%
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

1.4%0.0%₹30.67 Cr7.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.67 Cr7.6%
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

1.3%0.0%₹75.75 Cr7.3%
SBI Long Term Advantage Fund Series VI Regular Growth

Very High Risk

-0.0%₹250.68 Cr-0.7%
SBI Long Term Advantage Fund Series VI Direct Growth

Very High Risk

-0.0%₹250.68 Cr-0.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Regular Growth

Very High Risk

1.4%0.0%₹75.75 Cr7.0%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.2%-₹33.78 Cr9.9%
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

1.4%-₹33.78 Cr9.7%
ICICI Prudential Long Term Wealth Enhancement Fund Regular Growth

Very High Risk

1.0%0.0%₹37.52 Cr-
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

0.7%0.0%₹37.52 Cr0.3%
Sundaram Long Term Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹22.86 Cr10.4%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹22.86 Cr10.6%
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 Cr0.9%
SBI Long Term Advantage Fund Series V Regular Growth

Very High Risk

-0.0%₹353.31 Cr0.6%
SBI Long Term Advantage Fund Series IV Regular Growth

Very High Risk

-0.0%₹194.41 Cr2.2%
SBI Long Term Advantage Fund Series IV Direct Growth

Very High Risk

-0.0%₹194.41 Cr2.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.3%0.0%₹36.16 Cr7.3%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth

Very High Risk

1.4%0.0%₹36.16 Cr7.2%
Invesco India Tax Plan Regular Growth

Very High Risk

1.7%0.0%₹2535.93 Cr-4.6%
HSBC ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹3985.49 Cr4.2%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹977.52 Cr-4.5%
Kotak Taxsaver Fund Direct Growth

Very High Risk

0.7%0.0%₹6020.15 Cr0.6%
Invesco India Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹2535.93 Cr-3.5%
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

0.9%0.0%₹13637.69 Cr0.3%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.6%0.0%₹1263.36 Cr-1.5%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6835.31 Cr2.6%
Nippon India Tax Saver (ELSS) Fund Direct Growth

Very High Risk

0.9%0.0%₹14700.06 Cr3.0%
JM Tax Gain Fund Direct Growth

Very High Risk

0.9%0.0%₹222.93 Cr4.6%
Samco ELSS Tax Saver Fund Direct Growth

Very High Risk

1.1%0.0%₹107.49 Cr-5.9%
Samco ELSS Tax Saver Fund Regular Growth

Very High Risk

2.5%0.0%₹107.49 Cr-7.2%
Mahindra Manulife ELSS Fund Regular Growth

Very High Risk

2.0%0.0%₹866.77 Cr-4.5%
Mahindra Manulife ELSS Fund Direct Growth

Very High Risk

0.6%0.0%₹866.77 Cr-3.1%

About the AMC

PGIM India Mutual Fund

PGIM India Mutual Fund

Total AUM

₹26,681 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

0.6%0.0%₹266.49 Cr-
PGIM India Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹95.49 Cr12.9%
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹413.64 Cr6.9%
PGIM India Retirement Fund Direct Growth

Very High Risk

0.9%0.0%₹98.56 Cr1.1%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹781.86 Cr0.2%
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%₹63.33 Cr5.2%
PGIM India Dynamic Bond Direct Growth

Moderate Risk

0.5%0.0%₹82.67 Cr3.5%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.5%0.0%₹59.53 Cr25.5%
PGIM India Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%0.0%₹797.63 Cr-0.6%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹21.62 Cr5.2%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹5732.98 Cr1.2%
PGIM India Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹92.58 Cr1.5%
PGIM India Global Equity Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1797.44 Cr25.2%
PGIM India Emerging Markets Equity Fund Direct Growth

Very High Risk

1.3%0.0%₹1490.48 Cr50.0%
PGIM India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹612.44 Cr6.3%
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

Moderate Risk

0.3%0.0%₹85.46 Cr5.0%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.8%0.0%₹201.84 Cr-0.1%
PGIM India Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹534.93 Cr-1.6%
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

0.4%0.0%₹174.73 Cr6.1%
PGIM India Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹60.38 Cr3.4%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹92.17 Cr6.1%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹142.21 Cr6.1%
PGIM India ELSS Tax Saver Fund Direct Growth

Very High Risk

0.9%0.0%₹688.59 Cr-1.5%
PGIM India Midcap Opportunities Fund Direct Growth

Very High Risk

0.8%0.0%₹10821.62 Cr1.1%
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

1.1%0.0%₹1567.38 Cr9.3%

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?

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The NAV of PGIM India ELSS Tax Saver Fund Regular Growth, as of 15-Jun-2026, is ₹33.37.
The fund has generated -3.02% over the last 1 year and 8.41% 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 98.11% in equities, 0.14% in bonds, and 1.74% 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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