PGIM India ELSS Tax Saver Fund Regular Growth
- ELSS (Tax Savings)
- Equity
- Very High Risk
Explore On
Rating:
2
Key Metrics
Aum
₹700.04 Cr
Expense Ratio
2.30%
Exit Load
0.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
11 Dec 2015
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.21% | -- |
| 3 Months | -4.12% | -- |
| 6 Months | -9.05% | -- |
| 1 Year | -4.85% | -4.85% |
| 2 Years | -- | +2.9% |
| 3 Years | +28.91% | +8.83% |
| 5 Years | +64.31% | +10.44% |
| Since Launch | +225.5% | +11.97% |
Holdings as on 21 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 51.92 | 7.42 |
| ICICI Bank | 45.41 | 6.49 |
| Reliance Industries | 36.62 | 5.23 |
| Bharti Airtel | 28.04 | 4.01 |
| Bajaj Finance | 19.60 | 2.80 |
| Larsen & Toubro Ltd | 19.56 | 2.79 |
| Kotak Mahindra Bank | 16.10 | 2.30 |
| Varun Beverages | 16.07 | 2.29 |
| Infosys | 15.82 | 2.26 |
| State Bank of India | 15.39 | 2.20 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.27
Sharpe Ratio
14.88%
Std. Deviation
3.55%
Tracking Error
0.32%
Alpha
0.97
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth | +3.7% | +16.99% | +12.95% |
| Edelweiss ELSS Tax saver Growth | +4.92% | +15.05% | +13.19% |
| Union ELSS Tax Saver Fund Growth | +0.29% | +12.63% | +13.04% |
| WhiteOak Capital ELSS Tax Saver Fund Regular Growth | -0.17% | +17.39% | -- |
| PGIM India ELSS Tax Saver Fund Regular Growth | -4.85% | +8.83% | +10.44% |
Results are calculated on CAGR basis
About Fund
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.
The PGIM India ELSS Tax Saver Fund Regular Growth has an AUM of 700.04 crores & has delivered CAGR of 10.44 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.30%. The minimum investment in PGIM India ELSS Tax Saver Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services, Biotechnology & Drugs.
Some of the similar funds are Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth, Edelweiss ELSS Tax saver Growth, Union ELSS Tax Saver Fund Growth, WhiteOak Capital ELSS Tax Saver Fund Regular Growth, PGIM India ELSS Tax Saver Fund Regular Growth. PGIM India ELSS Tax Saver Fund Regular Growth has a sharpe ratio of 0.27 & a standard deviation of 14.88%.
FAQs
According to the morning star rating PGIM India ELSS Tax Saver Fund Regular Growth has a Medium risk & High return.
PGIM India ELSS Tax Saver Fund Regular Growth is managed by Vinay Paharia,Utsav Mehta,Vivek Sharma,Akhil Dhar.
The expense ratio of PGIM India ELSS Tax Saver Fund Regular Growth is 2.30%.
The 5 year annualized return on PGIM India ELSS Tax Saver Fund Regular Growth is 10.44% & it has generated -4.85% in the last 1 year.
The minimum investment in PGIM India ELSS Tax Saver Fund Regular Growth is 500 Rs.
PGIM India ELSS Tax Saver Fund Regular Growth has an AUM of 700.04 crores.
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