PGIM India ELSS Tax Saver Fund
ELSSVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹34.08-1.50%1 day
- Return since launch
- 12.2%
- 52-week range
- ₹29.70 — ₹35.79
- AUM
- ₹722 Cr
PGIM India ELSS Tax Saver Fund is a ELSS equity fund from PGIM India Mutual Fund with ₹722 Cr under management, launched in 2015. Over three years it has returned 3.2% a year, against 10.3% for its category. The expense ratio is 2.67% and the SEBI riskometer reading is Very High.
Performance
PGIM India ELSS Tax Saver Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -1.9% against -2.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 0.6% | +2.1 pts | -1.5% | -3.3% |
| 2Y | 0.5% | +0.2 pts | 0.3% | -0.8% |
| 3Y | 3.2% | −7.2 pts | 10.3% | 2.5% |
| 5Y | 7.2% | −2.5 pts | 9.7% | 8.3% |
| 7Y | 11.3% | −1.7 pts | 13.0% | 11.6% |
| 10Y | 11.6% | −0.9 pts | 12.5% | 11.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.5% | +0.3 pts | -3.8% | -4.3% |
| 3M | 0.2% | +1.5 pts | -1.3% | -1.7% |
| 6M | 9.8% | +2.9 pts | 6.8% | 5.7% |
| 1Y | -1.9% | −0.4 pts | -1.5% | -2.3% |
| 2Y | -2.7% | +0.6 pts | -3.2% | -3.9% |
| 3Y | 7.7% | −2.6 pts | 10.3% | 9.2% |
| 5Y | 8.1% | −1.6 pts | 9.7% | 8.6% |
| 7Y | 13.3% | −1.3 pts | 14.6% | 12.5% |
| 10Y | 11.5% | −1.0 pts | 12.5% | 10.8% |
Since launch (19 Oct 2015): 12.2%
Calendar-year returns
Category average17.9%
37.5%
4.7%
19.5%
15.5%
2.0%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 2.0% | −2.5 pts | 4.5% |
| 2024 | 15.5% | −4.8 pts | 20.3% |
| 2023 | 19.5% | −12.3 pts | 31.8% |
| 2022 | 4.7% | +1.2 pts | 3.5% |
| 2021 | 37.5% | −2.4 pts | 39.9% |
| 2020 | 17.9% | −0.8 pts | 18.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.61%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.04%
- Brokerage
- 0.07%
- Transaction charges
- 0.00%
- Statutory levies
- 0.50%
- Exit load
- 0%
- Lock-in
- 3 years
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -2.45 | 4.67 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.93 | 1.08 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.27 | 0.67 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.36 | 0.90 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.83 | 17.94 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
PGIM India ELSS Tax Saver Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity97.5%
- Debt2.6%
Market cap split
- Large57.3%
- Mid20.3%
- Small22.4%
- P/E
- 27.79
- P/B
- 4.01
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7.24% | ₹52.25 Cr | +6.56% | +6.82% | +8.60% |
| HDFC Bank Ltd. | Financial | 6.61% | ₹47.69 Cr | +7.27% | +8.22% | +8.86% |
| Bharti Airtel Ltd. | Communication | 3.73% | ₹26.93 Cr | +3.95% | +3.84% | +3.68% |
| Reliance Industries Ltd. | Energy | 3.34% | ₹24.10 Cr | +3.62% | +4.91% | +6.29% |
| Infosys Ltd. | Technology | 3.16% | ₹22.80 Cr | +2.26% | +1.69% | +2.36% |
| Bajaj Finance Ltd. | Financial | 3.06% | ₹22.10 Cr | +2.76% | +2.87% | +1.97% |
| State Bank of India | Financial | 2.65% | ₹19.14 Cr | +2.53% | +2.38% | — |
| Kotak Mahindra Bank Ltd. | Financial | 2.44% | ₹17.61 Cr | +2.34% | +2.40% | +2.16% |
| Larsen & Toubro Ltd. | Construction | 2.42% | ₹17.48 Cr | +2.56% | +3.40% | +1.90% |
| Eternal Ltd. | Services | 2.40% | ₹17.35 Cr | +1.92% | +1.79% | +2.72% |
| Others | Others | 2.36% | ₹16.97 Cr | +3.72% | +3.64% | +6.92% |
| JSW Steel Ltd. | Metals & Mining | 2.00% | ₹14.45 Cr | +2.05% | — | — |
| Max Healthcare Institute Ltd. | Healthcare | 1.69% | ₹12.21 Cr | +1.64% | +1.76% | +1.77% |
| Mankind Pharma Ltd. | Healthcare | 1.58% | ₹11.42 Cr | +1.63% | +2.09% | +1.62% |
| Mahindra & Mahindra Ltd. | Automobile | 1.41% | ₹10.17 Cr | +1.37% | +0.98% | +1.51% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.31% | ₹9.43 Cr | +1.06% | +1.74% | +2.62% |
| Navin Fluorine International Ltd. | Chemicals | 1.30% | ₹9.37 Cr | +1.12% | +1.29% | +0.92% |
| UNO Minda Ltd. | Automobile | 1.30% | ₹9.41 Cr | +1.18% | +2.22% | +2.28% |
| TVS Motor Company Ltd. | Automobile | 1.26% | ₹9.12 Cr | +1.02% | +1.12% | +0.90% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 1.23% | ₹8.88 Cr | +1.15% | +1.03% | — |
| Eicher Motors Ltd. | Automobile | 1.17% | ₹8.45 Cr | +1.11% | +1.17% | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.10% | ₹7.93 Cr | +1.04% | +2.59% | +2.38% |
| Sai Life Sciences Ltd. | Healthcare | 1.10% | ₹7.92 Cr | +0.91% | +0.75% | +0.59% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.07% | ₹7.72 Cr | +1.12% | +1.10% | +1.00% |
| Data Patterns (India) Ltd. | Capital Goods | 0.99% | ₹7.16 Cr | +1.16% | +0.88% | +0.62% |
| K.P.R. Mill Ltd. | Textiles | 0.98% | ₹7.07 Cr | +0.84% | +0.74% | +0.78% |
| Solar Industries India Ltd. | Chemicals | 0.97% | ₹7.04 Cr | +0.93% | +1.39% | +1.36% |
| Ultratech Cement Ltd. | Materials | 0.94% | ₹6.82 Cr | +0.99% | +2.48% | +2.35% |
| City Union Bank Ltd. | Financial | 0.93% | ₹6.69 Cr | +0.81% | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 0.92% | ₹6.63 Cr | +0.84% | +0.84% | +1.61% |
| Titan Company Ltd. | Consumer Discretionary | 0.92% | ₹6.66 Cr | +0.77% | +1.51% | +1.20% |
| Welspun Corp Ltd. | Metals & Mining | 0.92% | ₹6.62 Cr | +0.55% | — | — |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.91% | ₹6.59 Cr | +0.72% | +0.83% | +0.69% |
| Sudeep Pharma Ltd. | Healthcare | 0.88% | ₹6.37 Cr | +0.57% | — | — |
| Happy Forgings Ltd. | Metals & Mining | 0.87% | ₹6.28 Cr | +0.52% | — | — |
| Varun Beverages Ltd. | Consumer Staples | 0.87% | ₹6.25 Cr | +2.40% | +1.94% | +2.00% |
| Apar Industries Ltd. | Consumer Staples | 0.83% | ₹6.02 Cr | +0.65% | — | — |
| AU Small Finance Bank Ltd. | Financial | 0.82% | ₹5.92 Cr | +0.78% | +1.03% | — |
| Physicswallah Ltd. | Services | 0.82% | ₹5.94 Cr | +0.79% | +0.61% | — |
| SRF Ltd. | Chemicals | 0.82% | ₹5.89 Cr | +0.91% | +1.19% | +0.87% |
| Tech Mahindra Ltd. | Technology | 0.81% | ₹5.86 Cr | +0.78% | — | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.80% | ₹5.76 Cr | +1.34% | +1.25% | +1.15% |
| Home First Finance Company India Ltd. | Financial | 0.78% | ₹5.63 Cr | +0.75% | +0.72% | +0.77% |
| Affle 3I Ltd. | Technology | 0.76% | ₹5.46 Cr | +0.73% | +0.65% | — |
| One97 Communications Ltd. | Services | 0.75% | ₹5.39 Cr | — | — | — |
| Vishal Mega Mart Ltd. | Services | 0.75% | ₹5.44 Cr | +1.32% | +1.21% | +1.46% |
| Bharat Electronics Ltd. | Capital Goods | 0.74% | ₹5.33 Cr | +0.77% | +1.19% | +0.94% |
| Hindalco Industries Ltd. | Metals & Mining | 0.74% | ₹5.37 Cr | +0.87% | — | — |
| JSW Cement Ltd. | Materials | 0.73% | ₹5.30 Cr | +0.79% | +1.17% | +1.32% |
| ICICI Prudential Asset Management Company Ltd. | Unclassified | 0.72% | ₹5.19 Cr | +0.87% | +1.12% | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.70% | ₹5.04 Cr | +0.80% | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.69% | ₹4.99 Cr | +0.60% | +1.64% | +1.28% |
| Ajanta Pharma Ltd. | Healthcare | 0.68% | ₹4.90 Cr | +0.58% | — | — |
| Divi's Laboratories Ltd. | Healthcare | 0.68% | ₹4.92 Cr | +0.50% | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 0.67% | ₹4.83 Cr | +0.60% | — | — |
| Radico Khaitan Ltd. | Consumer Staples | 0.65% | ₹4.71 Cr | +0.54% | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.65% | ₹4.67 Cr | +0.51% | +0.70% | — |
| company:20814 | Services | 0.65% | ₹4.69 Cr | — | — | — |
| SJS Enterprises Ltd. | Automobile | 0.62% | ₹4.45 Cr | +0.55% | — | — |
| CCL Products (India) Ltd. | Consumer Staples | 0.60% | ₹4.31 Cr | +0.61% | +0.92% | +0.75% |
| DOMS Industries Ltd. | Consumer Staples | 0.60% | ₹4.35 Cr | +0.62% | +0.63% | +0.62% |
| Torrent Power Ltd. | Energy | 0.60% | ₹4.32 Cr | +0.73% | — | — |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 0.58% | ₹4.19 Cr | +0.57% | +0.84% | +0.76% |
| Interglobe Aviation Ltd. | Services | 0.58% | ₹4.19 Cr | +0.51% | — | +1.66% |
| Marico Ltd. | Consumer Staples | 0.58% | ₹4.21 Cr | +0.61% | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 0.57% | ₹4.11 Cr | +0.59% | — | — |
| Container Corporation Of India Ltd. | Services | 0.57% | ₹4.15 Cr | +0.55% | +0.55% | — |
| TBO Tek Ltd. | Services | 0.57% | ₹4.08 Cr | +0.42% | +0.39% | — |
| Inventurus Knowledge Solutions Ltd. | Services | 0.55% | ₹3.94 Cr | +0.82% | +0.64% | — |
| Prestige Estates Projects Ltd. | Construction | 0.55% | ₹3.96 Cr | +0.48% | — | — |
| Astral Ltd. | Materials | 0.54% | ₹3.93 Cr | +0.59% | — | — |
| Rubicon Research Ltd. | Healthcare | 0.53% | ₹3.81 Cr | +1.09% | +1.04% | — |
| LG Electronics India Ltd. | Consumer Discretionary | 0.50% | ₹3.63 Cr | +0.47% | +0.82% | — |
| Nestle India Ltd. | Consumer Staples | 0.49% | ₹3.53 Cr | +0.49% | — | — |
| Schaeffler India Ltd. | Capital Goods | 0.48% | ₹3.44 Cr | +0.51% | — | — |
| Sundaram Finance Ltd. | Financial | 0.47% | ₹3.40 Cr | +0.46% | — | — |
| Tata Consultancy Services Ltd. | Technology | 0.46% | ₹3.31 Cr | +0.45% | +1.58% | +2.16% |
| Persistent Systems Ltd. | Technology | 0.45% | ₹3.24 Cr | +0.44% | +1.55% | +2.15% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.44% | ₹3.21 Cr | +0.43% | +0.53% | — |
| Power Finance Corporation Ltd. | Financial | 0.44% | ₹3.21 Cr | +0.59% | +0.54% | — |
| 360 One Wam Ltd. | Financial | 0.42% | ₹3.07 Cr | +0.42% | — | — |
| Ashok Leyland Ltd. | Automobile | 0.42% | ₹3.04 Cr | +0.39% | — | — |
| Triveni Turbine Ltd. | Construction | 0.42% | ₹3.07 Cr | +0.57% | +0.36% | +0.36% |
| KSB Ltd. | Capital Goods | 0.39% | ₹2.83 Cr | +0.40% | — | — |
| Blue Star Ltd. | Consumer Discretionary | 0.38% | ₹2.74 Cr | +0.43% | +1.16% | +1.07% |
| Computer Age Management Services Ltd. | Services | 0.38% | ₹2.74 Cr | +0.40% | — | — |
| Pine Labs Ltd. | Financial | 0.37% | ₹2.70 Cr | +0.35% | +0.43% | — |
| Amagi Media Labs Ltd. | Technology | 0.36% | ₹2.59 Cr | +0.45% | +0.41% | — |
| Sagility Ltd. | Services | 0.35% | ₹2.51 Cr | +0.32% | +0.29% | +1.41% |
| Awfis Space Solutions Ltd. | Services | 0.32% | ₹2.33 Cr | +0.43% | +0.36% | +0.67% |
| Reserve Bank of India | Financial | 0.14% | ₹0.99 Cr | +0.14% | +0.13% | +0.13% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01% | ₹0.09 Cr | +0.01% | +0.01% | +0.01% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:20814 | 0.00% | 0.65% | +0.65% |
| Krishna Institute of Medical Sciences Ltd | 1.36% | 0.80% | -0.56% |
| The Phoenix Mills Ltd. | 0.56% | 0.00% | -0.56% |
| HDFC Bank Ltd. | 7.01% | 6.61% | -0.40% |
| Bharti Airtel Ltd. | 4.08% | 3.73% | -0.35% |
| Others | 2.82% | 2.47% | -0.35% |
| Welspun Corp Ltd. | 0.64% | 0.92% | +0.28% |
| Happy Forgings Ltd. | 0.60% | 0.87% | +0.27% |
| Bajaj Finance Ltd. | 3.32% | 3.06% | -0.26% |
| Sudeep Pharma Ltd. | 0.65% | 0.88% | +0.23% |
| ICICI Lombard General Insurance Company Ltd. | 0.90% | 1.10% | +0.20% |
| Multi Commodity Exchange Of India Ltd. | 0.73% | 0.92% | +0.19% |
| Eternal Ltd. | 2.23% | 2.40% | +0.17% |
| Kotak Mahindra Bank Ltd. | 2.28% | 2.44% | +0.16% |
| Navin Fluorine International Ltd. | 1.14% | 1.30% | +0.16% |
| One97 Communications Ltd. | 0.59% | 0.75% | +0.16% |
| Rubicon Research Ltd. | 0.69% | 0.53% | -0.16% |
| Apar Industries Ltd. | 0.68% | 0.83% | +0.15% |
| Power Finance Corporation Ltd. | 0.56% | 0.44% | -0.12% |
| Sai Life Sciences Ltd. | 0.99% | 1.10% | +0.11% |
| Divi's Laboratories Ltd. | 0.58% | 0.68% | +0.10% |
| Max Healthcare Institute Ltd. | 1.79% | 1.69% | -0.10% |
| Reliance Industries Ltd. | 3.44% | 3.34% | -0.10% |
| K.P.R. Mill Ltd. | 0.88% | 0.98% | +0.10% |
| Torrent Power Ltd. | 0.70% | 0.60% | -0.10% |
| City Union Bank Ltd. | 0.84% | 0.93% | +0.09% |
| Clean Max Enviro Energy Solutions Ltd. | 1.32% | 1.23% | -0.09% |
| UNO Minda Ltd. | 1.21% | 1.30% | +0.09% |
| Varun Beverages Ltd. | 0.96% | 0.87% | -0.09% |
| Mrs. Bectors Food Specialities Ltd. | 0.83% | 0.91% | +0.08% |
| Samvardhana Motherson International Ltd. | 0.59% | 0.67% | +0.08% |
| Dixon Technologies (India) Ltd. | 1.24% | 1.31% | +0.07% |
| Physicswallah Ltd. | 0.89% | 0.82% | -0.07% |
| Solar Industries India Ltd. | 0.90% | 0.97% | +0.07% |
| TBO Tek Ltd. | 0.50% | 0.57% | +0.07% |
| State Bank of India | 2.58% | 2.65% | +0.07% |
| ICICI Bank Ltd. | 7.18% | 7.24% | +0.06% |
| CG Power and Industrial Solutions Ltd. | 1.01% | 1.07% | +0.06% |
| Mahindra & Mahindra Ltd. | 1.47% | 1.41% | -0.06% |
| Blue Star Ltd. | 0.44% | 0.38% | -0.06% |
| LG Electronics India Ltd. | 0.44% | 0.50% | +0.06% |
| Data Patterns (India) Ltd. | 0.94% | 0.99% | +0.05% |
| JSW Cement Ltd. | 0.78% | 0.73% | -0.05% |
| JSW Steel Ltd. | 1.95% | 2.00% | +0.05% |
| Ultratech Cement Ltd. | 0.99% | 0.94% | -0.05% |
| Amagi Media Labs Ltd. | 0.41% | 0.36% | -0.05% |
| Pine Labs Ltd. | 0.32% | 0.37% | +0.05% |
| Larsen & Toubro Ltd. | 2.37% | 2.42% | +0.05% |
| Bharat Electronics Ltd. | 0.70% | 0.74% | +0.04% |
| CCL Products (India) Ltd. | 0.64% | 0.60% | -0.04% |
| Mankind Pharma Ltd. | 1.62% | 1.58% | -0.04% |
| Marico Ltd. | 0.62% | 0.58% | -0.04% |
| Sona BLW Precision Forgings Ltd. | 0.61% | 0.65% | +0.04% |
| Dr. Agarwal's Health Care Ltd. | 0.54% | 0.58% | +0.04% |
| Inventurus Knowledge Solutions Ltd. | 0.59% | 0.55% | -0.04% |
| Titan Company Ltd. | 0.89% | 0.92% | +0.03% |
| Awfis Space Solutions Ltd. | 0.35% | 0.32% | -0.03% |
| KSB Ltd. | 0.42% | 0.39% | -0.03% |
| Sagility Ltd. | 0.32% | 0.35% | +0.03% |
| AU Small Finance Bank Ltd. | 0.79% | 0.82% | +0.03% |
| Ajanta Pharma Ltd. | 0.66% | 0.68% | +0.02% |
| Astral Ltd. | 0.52% | 0.54% | +0.02% |
| Container Corporation Of India Ltd. | 0.59% | 0.57% | -0.02% |
| Hindalco Industries Ltd. | 0.72% | 0.74% | +0.02% |
| Home First Finance Company India Ltd. | 0.80% | 0.78% | -0.02% |
| Radico Khaitan Ltd. | 0.63% | 0.65% | +0.02% |
| SJS Enterprises Ltd. | 0.60% | 0.62% | +0.02% |
| SRF Ltd. | 0.84% | 0.82% | -0.02% |
| Sundaram Finance Ltd. | 0.49% | 0.47% | -0.02% |
| Triveni Turbine Ltd. | 0.44% | 0.42% | -0.02% |
| Vishal Mega Mart Ltd. | 0.73% | 0.75% | +0.02% |
| Ashok Leyland Ltd. | 0.40% | 0.42% | +0.02% |
| Tech Mahindra Ltd. | 0.83% | 0.81% | -0.02% |
| 360 One Wam Ltd. | 0.41% | 0.42% | +0.01% |
| Computer Age Management Services Ltd. | 0.39% | 0.38% | -0.01% |
| DOMS Industries Ltd. | 0.61% | 0.60% | -0.01% |
| Eicher Motors Ltd. | 1.16% | 1.17% | +0.01% |
| HDFC Life Insurance Co Ltd. | 0.71% | 0.70% | -0.01% |
| ICICI Prudential Asset Management Company Ltd. | 0.73% | 0.72% | -0.01% |
| Nestle India Ltd. | 0.50% | 0.49% | -0.01% |
| Schaeffler India Ltd. | 0.49% | 0.48% | -0.01% |
| Tata Consultancy Services Ltd. | 0.45% | 0.46% | +0.01% |
| Acutaas Chemicals Ltd. | 0.56% | 0.57% | +0.01% |
| Infosys Ltd. | 3.17% | 3.16% | -0.01% |
| Affle 3I Ltd. | 0.76% | 0.76% | 0.00% |
| Bharat Petroleum Corporation Ltd. | 0.44% | 0.44% | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | 0.69% | 0.69% | 0.00% |
| Interglobe Aviation Ltd. | 0.58% | 0.58% | 0.00% |
| Persistent Systems Ltd. | 0.45% | 0.45% | 0.00% |
| Prestige Estates Projects Ltd. | 0.55% | 0.55% | 0.00% |
| Reserve Bank of India | 0.14% | 0.14% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.01% | 0.01% | 0.00% |
| TVS Motor Company Ltd. | 1.26% | 1.26% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,116 Cr | 2.38% | 9.0% | 8.9% | 14.6% |
 Motilal Oswal ELSS Tax Saver Fund | ₹5,134 Cr | 2.08% | 17.2% | 12.9% | 18.3% |
 HSBC ELSS Tax saver Fund | ₹4,229 Cr | 1.99% | 5.7% | 8.3% | 13.2% |
 WhiteOak Capital ELSS Tax Saver Fund | ₹507 Cr | 2.59% | 2.8% | 7.1% | — |
 ITI ELSS Tax Saver Fund | ₹463 Cr | 2.57% | 6.8% | 6.9% | 12.9% |
 JM ELSS - Tax Saver Fund | ₹248 Cr | 2.69% | 12.5% | 9.3% | 14.1% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time.
Fund managers
- Utsav MehtaMr. Mehta has done B.Com and CFAPrior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital
- Vinay PahariaMr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
- Vivek SharmaMr. Sharma is a PGDM FinancePrior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months9.79% absolute | ₹60,000 | ₹65,874 | 9.79% | |
| 1 year−1.87% annualised | ₹1,20,000 | ₹1,18,791 | −1.01% | |
| 3 years7.71% annualised | ₹3,60,000 | ₹4,06,181 | 12.83% | |
| 5 years8.07% annualised | ₹6,00,000 | ₹7,41,061 | 23.51% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of PGIM India ELSS Tax Saver Fund?
The NAV of PGIM India ELSS Tax Saver Fund is ₹34.08 as on 24 Sep 2026.
What is the expense ratio of PGIM India ELSS Tax Saver Fund?
The expense ratio of PGIM India ELSS Tax Saver Fund is 2.67% per year.
What is the minimum SIP amount for PGIM India ELSS Tax Saver Fund?
You can start a SIP in PGIM India ELSS Tax Saver Fund with ₹3,000 a month.
What returns has PGIM India ELSS Tax Saver Fund given?
PGIM India ELSS Tax Saver Fund has returned 0.6% over 1 year, 3.2% over 3 years and 7.2% over 5 years (annualised).
Is there a lock-in or exit load on PGIM India ELSS Tax Saver Fund?
Lock-in: 3 years. Exit load: 0%.
How risky is PGIM India ELSS Tax Saver Fund?
PGIM India ELSS Tax Saver Fund is rated Very High on the SEBI riskometer and belongs to the ELSS category.
Which fund house manages PGIM India ELSS Tax Saver Fund?
PGIM India ELSS Tax Saver Fund is managed by PGIM India Mutual Fund, which runs 25 schemes with ₹26,640 Cr under management.