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PGIM India ELSS Tax Saver Fund-Reg(G)

PGIM India ELSS Tax Saver Fund-Reg(G)

32.2911 Jun 2026

Chart

PlanNormal
Returns (6 months)-7.372%
Expense ratio2.4%
Min Investment500
AUM688.59 Cr
Inception date11 Dec 2015

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-1.97%
1.19%
-7.37%
-7.48%
7.59%
9.01%
11.80%
-0.74%
-1.97%
1.19%
-7.37%
-7.48%
7.59%
9.01%
11.80%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
State Bank Of India
State Bank Of India
Varun Beverages Ltd.
Varun Beverages Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Infosys Ltd.
Infosys Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Eternal Ltd.
Eternal Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Lupin Ltd.
Lupin Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
SRF Ltd.
SRF Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Inventurus Knowledge Solutions Ltd.
Inventurus Knowledge Solutions Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Titan Company Ltd.
Titan Company Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Marico Ltd.
Marico Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Astral Ltd.
Astral Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Dr. Agarwal's Health Care Ltd.
Dr. Agarwal's Health Care Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
Sudeep Pharma Ltd.
Sudeep Pharma Ltd.
Welspun Corp Ltd.
Welspun Corp Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Happy Forgings Ltd.
Happy Forgings Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Nestle India Ltd.
Nestle India Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Amagi Media Labs Ltd.
Amagi Media Labs Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Blue Star Ltd.
Blue Star Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
KSB Ltd.
KSB Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Sagility Ltd.
Sagility Ltd.
Instrument
Share %
Domestic Equities
7.27%
Domestic Equities
6.56%
Domestic Equities
3.95%
Domestic Equities
3.62%
Domestic Equities
2.76%
Domestic Equities
2.56%
Domestic Equities
2.53%
Domestic Equities
2.40%
Domestic Equities
2.34%
Domestic Equities
2.26%
Domestic Equities
2.05%
Domestic Equities
1.92%
Domestic Equities
1.64%
Domestic Equities
1.63%
Domestic Equities
1.37%
Domestic Equities
1.34%
Domestic Equities
1.32%
Domestic Equities
1.18%
Domestic Equities
1.16%
Domestic Equities
1.15%
Domestic Equities
1.12%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.09%
Domestic Equities
1.06%
Domestic Equities
1.04%
Domestic Equities
1.02%
Domestic Equities
0.99%
Domestic Equities
0.95%
Domestic Equities
0.93%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.65%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.35%
Domestic Equities
0.32%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SV
Sharma Vivek
UM
Utsav Mehta
VP
Vinay Paharia
Lock in Period
3 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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