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PGIM India ELSS Tax Saver Fund-Reg(G)

PGIM India ELSS Tax Saver Fund-Reg(G)

34.5810 Sept 2026

Chart

PlanNormal
Returns (6 months)6.63%
Expense ratio2.67%
Min Investment500
AUM722.05 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
-1.73%
6.70%
6.63%
-1.12%
7.36%
8.85%
12.23%
-1.06%
-1.73%
6.70%
6.63%
-1.12%
7.36%
8.85%
12.23%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Infosys Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
State Bank Of India
State Bank Of India
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Eternal Ltd.
Eternal Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Data Patterns (India) Ltd.
Data Patterns (India) Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Titan Company Ltd.
Titan Company Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Welspun Corp Ltd.
Welspun Corp Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Sudeep Pharma Ltd.
Sudeep Pharma Ltd.
Happy Forgings Ltd.
Happy Forgings Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Physicswallah Ltd.
Physicswallah Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
SRF Ltd.
SRF Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Home First Finance Company India Ltd.
Home First Finance Company India Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Ajanta Pharma Ltd.
Ajanta Pharma Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Horizon Industrial Parks Ltd.
Horizon Industrial Parks Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Marico Ltd.
Marico Ltd.
Dr. Agarwal's Health Care Ltd.
Dr. Agarwal's Health Care Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Inventurus Knowledge Solutions Ltd.
Inventurus Knowledge Solutions Ltd.
Astral Ltd.
Astral Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Nestle India Ltd.
Nestle India Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
KSB Ltd.
KSB Ltd.
Blue Star Ltd.
Blue Star Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Amagi Media Labs Ltd.
Amagi Media Labs Ltd.
Sagility Ltd.
Sagility Ltd.
Awfis Space Solutions Ltd.
Awfis Space Solutions Ltd.
Instrument
Share %
Domestic Equities
7.24%
Domestic Equities
6.61%
Domestic Equities
3.73%
Domestic Equities
3.34%
Domestic Equities
3.16%
Domestic Equities
3.06%
Domestic Equities
2.65%
Domestic Equities
2.44%
Domestic Equities
2.42%
Domestic Equities
2.40%
Domestic Equities
2.00%
Domestic Equities
1.69%
Domestic Equities
1.58%
Domestic Equities
1.41%
Domestic Equities
1.31%
Domestic Equities
1.30%
Domestic Equities
1.30%
Domestic Equities
1.26%
Domestic Equities
1.23%
Domestic Equities
1.17%
Domestic Equities
1.10%
Domestic Equities
1.10%
Domestic Equities
1.07%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.62%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.58%
Domestic Equities
0.58%
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
0.54%
Domestic Equities
0.53%
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
0.44%
Domestic Equities
0.44%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.42%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.36%
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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