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PGIM India ELSS Tax Saver Fund-Reg(G)

PGIM India ELSS Tax Saver Fund-Reg(G)

₹32.1823 Oct 2026

Chart

PlanNormal
Returns (6 months)-2.278%
Expense ratio2.62%
Min Investment500
AUM680.41 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
-6.99%
-5.27%
-2.28%
-9.51%
6.57%
6.45%
11.35%
-3.83%
-6.99%
-5.27%
-2.28%
-9.51%
6.57%
6.45%
11.35%

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.
Infosys Ltd.
Infosys Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
State Bank Of India
State Bank Of India
Eternal Ltd.
Eternal Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Welspun Corp Ltd.
Welspun Corp Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Sudeep Pharma Ltd.
Sudeep Pharma Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Titan Company Ltd.
Titan Company Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
SRF Ltd.
SRF Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Happy Forgings Ltd.
Happy Forgings Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Horizon Industrial Parks Ltd.
Horizon Industrial Parks Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Marico Ltd.
Marico Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Inventurus Knowledge Solutions Ltd.
Inventurus Knowledge Solutions Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
Dr. Agarwal's Health Care Ltd.
Dr. Agarwal's Health Care Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Astral Ltd.
Astral Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Nestle India Ltd.
Nestle India Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
KSB Ltd.
KSB Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
Blue Star Ltd.
Blue Star Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Amagi Media Labs Ltd.
Amagi Media Labs Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Sagility Ltd.
Sagility Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
Instrument
Share %
Domestic Equities
7.01%
Domestic Equities
6.98%
Domestic Equities
3.84%
Domestic Equities
3.29%
Domestic Equities
2.95%
Domestic Equities
2.94%
Domestic Equities
2.57%
Domestic Equities
2.55%
Domestic Equities
2.49%
Domestic Equities
2.39%
Domestic Equities
2.04%
Domestic Equities
1.74%
Domestic Equities
1.60%
Domestic Equities
1.39%
Domestic Equities
1.34%
Domestic Equities
1.31%
Domestic Equities
1.27%
Domestic Equities
1.27%
Domestic Equities
1.22%
Domestic Equities
1.22%
Domestic Equities
1.18%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.06%
Domestic Equities
1.01%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.93%
Domestic Equities
0.93%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.63%
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
0.58%
Domestic Equities
0.58%
Domestic Equities
0.58%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.44%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.37%
Domestic Equities
0.35%
Domestic Equities
0.33%
Domestic Equities
0.03%
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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