Home Mf Research Pgim India Elss Tax Saver Fund Regular Plan Growth
PGIM INDIA MUTUAL FUND

Mutual Fund Research

PGIM India ELSS Tax Saver Fund - Regular Plan - Growth

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,034.82 +3.48%
Two Week 2026-10-19 ₹1,000.00 ₹1,014.20 +1.42%
One Month 2026-10-05 ₹1,000.00 ₹1,012.06 +1.21%
Three Months 2026-08-04 ₹3,000.00 ₹2,933.38 -2.22%
Six Months 2026-05-06 ₹6,000.00 ₹5,944.51 -0.92%
One Year 2025-11-03 ₹12,000.00 ₹11,981.50 -0.15%
Three Year 2023-11-03 ₹36,000.00 ₹36,844.76 +2.35%
Five Year 2021-11-03 ₹60,000.00 ₹70,196.95 +16.99%
Ten Year 2016-11-04 ₹120,000.00 ₹213,873.93 +78.23%
Since Inception 2015-12-11 ₹133,000.00 ₹251,445.68 +89.06%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 20.89%
Pharmaceuticals & Biotechnology 5.52%
Finance 5.31%
IT - Software 4.62%
Chemicals & Petrochemicals 4.09%
Telecom - Services 3.84%
Petroleum Products 3.73%
Automobiles 3.73%
Auto Components 3.73%
Retailing 3.22%
Consumer Durables 3.06%
Healthcare Services 3.02%
Industrial Products 2.86%
Capital Markets 2.48%
Construction 2.39%
Electrical Equipment 2.35%
Other 2.17%
Ferrous Metals 2.04%
Power 2.04%
IT - Services 2.04%
Insurance 1.89%
Aerospace & Defense 1.73%
Beverages 1.66%
Cement & Cement Products 1.66%
Food Products 1.33%
Agricultural Food & Other Products 1.19%
Realty 1.14%
Transport Services 1.12%
Textiles & Apparels 0.97%
Other Consumer Services 0.93%
Financial Technology (Fintech) 0.77%
Non - Ferrous Metals 0.73%
Household Products 0.60%
Leisure Services 0.58%
Agricultural, Commercial & Construction Vehicles 0.39%
SOVEREIGN 0.15%
Commercial Services & Supplies 0.03%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 7.01%
ICICI Bank Ltd. 6.98%
Bharti Airtel Ltd. 3.84%
Reliance Industries Ltd. 3.29%
Bajaj Finance Ltd. 2.95%
Infosys Ltd. 2.94%
Kotak Mahindra Bank Ltd. 2.57%
State Bank of India 2.55%
Eternal Ltd. 2.49%
Larsen & Toubro Ltd. 2.39%
JSW Steel Ltd. 2.04%
Mankind Pharma Ltd. 1.74%
Max Healthcare Institute Ltd. 1.60%
Clean Max Enviro Energy Solutions Ltd. 1.39%
Mahindra & Mahindra Ltd. 1.34%
Navin Fluorine International Ltd. 1.31%
UNO Minda Ltd. 1.27%
TVS Motor Company Ltd. 1.27%
Dixon Technologies (India) Ltd. 1.22%
Sai Life Sciences Ltd 1.22%
ICICI Lombard General Insurance Co. Ltd. 1.18%
Eicher Motors Ltd. 1.12%
Welspun Corp Ltd. 1.11%
CG Power and Industrial Solutions Ltd. 1.06%
Solar Industries India Ltd. 1.01%
Data Patterns (India) Ltd. 1.00%
VARUN BEVERAGES LIMITED 0.99%
K.P.R. Mill Ltd. 0.97%
City Union Bank Ltd. 0.97%
Ultratech Cement Ltd. 0.96%
Multi Commodity Exchange Of India Ltd. 0.95%
Sudeep Pharma Ltd. 0.93%
Physicswallah Ltd. 0.93%
MRS Bectors Food Specialities Ltd. 0.88%
Titan Company Ltd. 0.88%
Apar Industries Ltd. 0.87%
SRF Ltd. 0.84%
Krishna Inst of Medical Sciences Ltd. 0.84%
AU Small Finance Bank Ltd. 0.81%
Tech Mahindra Ltd. 0.81%
Happy Forgings Ltd. 0.79%
Home First Finance Company India Ltd. 0.78%
ICICI Prudential Asset Mgmt Co Ltd. 0.78%
One 97 Communications Ltd. 0.77%
Affle 3i Ltd. 0.76%
Bharat Electronics Ltd. 0.73%
Hindalco Industries Ltd. 0.73%
Vishal Mega Mart Ltd 0.73%
Ajanta Pharma Ltd. 0.72%
HDFC Life Insurance Company Ltd. 0.71%
Divi's Laboratories Ltd. 0.71%
JSW Cement Ltd. 0.70%
Sona BLW Precision Forgings Ltd. 0.70%
Samvardhana Motherson International Ltd. 0.68%
Radico Khaitan Ltd. 0.67%
Torrent Power Ltd. 0.65%
Cholamandalam Investment & Finance Company Ltd. 0.64%
Acutaas Chemicals Ltd. 0.63%
Horizon Industrial Parks Ltd. 0.61%
Doms Industries Ltd. 0.60%
CCL Products (India) Ltd. 0.60%
S.J.S. Enterprises Ltd. 0.59%
Marico Ltd. 0.59%
InterGlobe Aviation Ltd. 0.59%
Inventurus Knowledge Solutions Ltd. 0.58%
TBO Tek Ltd. 0.58%
Dr Agarwal's Health Care Ltd. 0.58%
LG Electronics India Ltd. 0.54%
Container Corporation Of India Ltd. 0.53%
Prestige Estates Projects Ltd. 0.53%
Astral Ltd. 0.52%
Rubicon Research Ltd. 0.50%
Schaeffler India Ltd. 0.49%
Sundaram Finance Ltd. 0.48%
Power Finance Corporation Ltd. 0.46%
Nestle India Ltd. 0.45%
Persistent Systems Ltd. 0.45%
Bharat Petroleum Corporation Ltd. 0.44%
KSB Ltd. 0.44%
Triveni Turbine Ltd. 0.42%
Blue Star Ltd. 0.42%
Tata Consultancy Services Ltd. 0.42%
360 One Wam Ltd. 0.40%
Ashok Leyland Ltd. 0.39%
Amagi Media Labs Ltd. 0.37%
Computer Age Management Services Ltd. 0.35%
Sagility Ltd. 0.33%
AWFIS Space Solutions Ltd. 0.03%
364 DAYS TBILL RED 29-10-2026 0.15%
Clearing Corporation of India Ltd. 2.30%
Net Receivables / (Payables) -0.13%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
13.27%
Return volatility
β
Beta
0.9
Benchmark sensitivity
S
Sharpe Ratio
0.06
Risk-adjusted return
↗
Lock-in Period
1095
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

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Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

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Returns are historical and do not guarantee future performance.

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Scheme Objective

The investment mandate and purpose of this scheme

The primary objective of the Scheme is 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. However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.62%
Expense Ratio (Direct)
1.10%
Lock-in Period
1095
Fund Age
N/A
Benchmark
NIFTY 500 TRI

Exit Load

Charges that may apply when you redeem units

N/A

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