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PGIM India ELSS Tax Saver Fund-Reg(G)

PGIM India ELSS Tax Saver Fund-Reg(G)

34.2927 Jul 2026

Chart

PlanNormal
Returns (6 months)3.501%
Expense ratio2.87%
Min Investment500
AUM713.35 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
0.82%
4.13%
3.50%
-2.22%
8.01%
9.93%
12.29%
-0.70%
0.82%
4.13%
3.50%
-2.22%
8.01%
9.93%
12.29%

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.
State Bank Of India
State Bank Of India
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Eternal Ltd.
Eternal Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Infosys Ltd.
Infosys Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Lupin Ltd.
Lupin Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
SRF Ltd.
SRF Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Titan Company Ltd.
Titan Company Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Inventurus Knowledge Solutions Ltd.
Inventurus Knowledge Solutions Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Sudeep Pharma Ltd.
Sudeep Pharma Ltd.
Amagi Media Labs Ltd.
Amagi Media Labs Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Marico Ltd.
Marico Ltd.
Welspun Corp Ltd.
Welspun Corp Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
The Phoenix Mills Ltd.
The Phoenix Mills Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Happy Forgings Ltd.
Happy Forgings Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Dr. Agarwal's Health Care Ltd.
Dr. Agarwal's Health Care Ltd.
Suzlon Energy Ltd.
Suzlon Energy Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Astral Ltd.
Astral Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
KSB Ltd.
KSB Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Nestle India Ltd.
Nestle India Ltd.
Blue Star Ltd.
Blue Star Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Sagility Ltd.
Sagility Ltd.
Instrument
Share %
Domestic Equities
7.52%
Domestic Equities
6.93%
Domestic Equities
3.86%
Domestic Equities
3.42%
Domestic Equities
2.95%
Domestic Equities
2.60%
Domestic Equities
2.51%
Domestic Equities
2.31%
Domestic Equities
2.23%
Domestic Equities
1.96%
Domestic Equities
1.90%
Domestic Equities
1.88%
Domestic Equities
1.86%
Domestic Equities
1.69%
Domestic Equities
1.39%
Domestic Equities
1.36%
Domestic Equities
1.33%
Domestic Equities
1.25%
Domestic Equities
1.23%
Domestic Equities
1.16%
Domestic Equities
1.13%
Domestic Equities
1.13%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.02%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.94%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.85%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.63%
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
0.58%
Domestic Equities
0.58%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.30%
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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