Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

731 Cr

Lock In Period

3 Years

Expense Ratio

2.27

Benchmark

BSE 200 Total Return

Exit Load

Nil

Summary

Latest details for PGIM India ELSS Tax Saver Fund Growth include a 32.98 NAV as of Mar 02,2026 and returns since inception of 39.05%. Minimum investments start at SIP ₹500. The PGIM India ELSS Tax Saver Fund Growth AUM is ₹731 Cr, with a lock-in of 3 Years years, expense ratio of 2.27%, and benchmark BSE 200 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.03% returns, against a category average of 0.12% and a category best of 5.11%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.030.125.11
6M-3.712.6020.20
1Y7.766.8236.07
3Y11.6215.8497.35

Portfolio Analysis

  • Equity: 98.00%
  • Debt: 2.00%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Ltd.8.55%
2. ICICI Bank Ltd.7.66%
3. Kotak Mahindra Bank Ltd.2.34%
4. AU Small Finance Bank Ltd.1.05%

1. Infosys Ltd.2.11%
2. Persistent Systems Ltd.1.96%
3. Tata Consultancy Services Ltd.1.85%
4. Hexaware Technologies Ltd.0.53%
5. Pine Labs Ltd.0.51%
6. TBO Tek Ltd.0.45%

1. Reliance Industries Ltd.5.80%

1. Mankind Pharma Ltd.1.96%
2. Rubicon Research Ltd.0.91%
3. Sai Life Sciences Ltd0.62%
4. Anthem Biosciences Ltd.0.49%
5. Abbott India Ltd.0.43%

1. Bajaj Finance Ltd.2.66%
2. Cholamandalam Investment & Finance Company Ltd.1.53%

1. Bharti Airtel Ltd.4.00%

1. Ultratech Cement Ltd.2.46%
2. JSW Cement Ltd.1.06%

1. Max Healthcare Institute Ltd.1.53%
2. Krishna Inst of Medical Sciences Ltd.1.00%
3. Dr Agarwal's Health Care Ltd.0.80%

1. Larsen & Toubro Ltd.3.10%

1. Multi Commodity Exchange Of India Ltd.2.87%

1. SRF Ltd.1.30%
2. Navin Fluorine International Ltd.1.25%

1. Dixon Technologies (India) Ltd.1.71%
2. LG Electronics India Ltd.0.75%

1. ICICI Lombard General Insurance Co. Ltd.2.45%

1. UNO Minda Ltd.2.20%

1. TVS Motor Company Ltd.1.06%
2. Eicher Motors Ltd.1.03%

1. VARUN BEVERAGES LIMITED2.02%

1. Eternal Ltd.1.98%

1. Bharat Electronics Ltd.1.20%
2. Data Patterns (India) Ltd.0.72%

1. Mahindra & Mahindra Ltd.1.69%

1. Solar Industries India Ltd.1.38%

1. Titan Company Ltd.1.38%

1. Vishal Mega Mart Ltd1.28%

1. SBI Life Insurance Company Ltd.1.18%

1. International Gemmological Inst Ind Ltd.1.13%

1. Affle 3i Ltd.0.72%
2. Amagi Media Labs Ltd.0.39%

1. Blue Star Ltd.1.07%

1. ICICI Prudential Asset Mgmt Co Ltd.1.07%

1. Inventurus Knowledge Solutions Ltd.0.71%
2. Sagility Ltd.0.36%

About Fund

PGIM India ELSS Tax Saver Fund Growth managed by PGIM India Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹731 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 2.27. Under the expert guidance of Vinay Paharia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundShriram ELSS Tax Saver Fund Growth9.638438.8624
This FundPGIM India ELSS Tax Saver Fund Growth7.759239.0528
This FundSBI ELSS Tax Saver Fund Growth15.431691.5335

FAQs

PGIM India ELSS Tax Saver Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of PGIM India ELSS Tax Saver Fund Growth is 2.27. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

PGIM India ELSS Tax Saver Fund Growth’s fund performance is as follows:
  • 1 Month : 1.03%
  • 6 Months : -3.71%
  • 1 Year : 7.76%
  • 3 Years : 11.62%
Returns of PGIM India ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 32.98 as on Mar 02,2026. Since inception, the return has been 39.05%.

You can invest in PGIM India ELSS Tax Saver Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of PGIM India ELSS Tax Saver Fund Growth is ₹731 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in PGIM India ELSS Tax Saver Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500