PGIM India ELSS Tax Saver Fund Growth Return

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

Showing Funds Performance since Sep 07, 2020

PGIM India ELSS Tax Saver Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

713 Cr

Lock In Period

3 Years

Expense Ratio

2.87

Exit Load

Nil

Benchmark

BSE 200 Total Return

PGIM India ELSS Tax Saver Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.04-0.124.38
6M0.382.2120.20
1Y-2.214.7736.07
3Y8.0012.9697.35

Portfolio Analysis

  • Equity: 98.35%
  • Debt: 1.65%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Ltd.7.52%
2. ICICI Bank Ltd.6.93%
3. Kotak Mahindra Bank Ltd.2.31%
4. City Union Bank Ltd.0.85%
5. AU Small Finance Bank Ltd.0.79%

1. Mankind Pharma Ltd.1.69%
2. Lupin Ltd.0.97%
3. Sai Life Sciences Ltd0.94%
4. Rubicon Research Ltd.0.90%
5. Ajanta Pharma Ltd.0.65%
6. Acutaas Chemicals Ltd.0.64%
7. Sudeep Pharma Ltd.0.63%
8. Anthem Biosciences Ltd.0.58%
9. Divi's Laboratories Ltd.0.48%

1. Infosys Ltd.1.88%
2. Tech Mahindra Ltd.0.71%
3. TBO Tek Ltd.0.47%
4. Tata Consultancy Services Ltd.0.39%
5. Pine Labs Ltd.0.36%
6. Persistent Systems Ltd.0.35%

1. Bajaj Finance Ltd.2.95%
2. Cholamandalam Investment & Finance Company Ltd.0.67%
3. Sundaram Finance Ltd.0.47%

1. Bharti Airtel Ltd.3.86%

1. Reliance Industries Ltd.3.42%
2. Bharat Petroleum Corporation Ltd.0.42%

1. Max Healthcare Institute Ltd.1.86%
2. Krishna Inst of Medical Sciences Ltd.1.39%
3. Dr Agarwal's Health Care Ltd.0.55%

1. State Bank of India2.60%

1. Larsen & Toubro Ltd.2.51%

1. VARUN BEVERAGES LIMITED2.23%

1. Eicher Motors Ltd.1.05%
2. TVS Motor Company Ltd.1.02%

1. Clean Max Enviro Energy Solutions Ltd.1.36%
2. Torrent Power Ltd.0.70%

1. Navin Fluorine International Ltd.1.16%
2. SRF Ltd.0.88%

1. Data Patterns (India) Ltd.1.25%
2. Bharat Electronics Ltd.0.74%

1. Eternal Ltd.1.96%

1. JSW Steel Ltd.1.90%

1. Ultratech Cement Ltd.0.94%
2. JSW Cement Ltd.0.80%

1. UNO Minda Ltd.1.13%
2. Samvardhana Motherson International Ltd.0.59%

1. Dixon Technologies (India) Ltd.1.06%
2. LG Electronics India Ltd.0.47%

1. Mahindra & Mahindra Ltd.1.33%

1. Affle 3i Ltd.0.68%
2. Amagi Media Labs Ltd.0.61%

1. Vishal Mega Mart Ltd1.23%

1. MRS Bectors Food Specialities Ltd.0.73%
2. Nestle India Ltd.0.46%

1. CG Power and Industrial Solutions Ltd.1.13%

1. The Phoenix Mills Ltd.0.58%
2. Prestige Estates Projects Ltd.0.53%

1. Inventurus Knowledge Solutions Ltd.0.79%
2. Sagility Ltd.0.30%

1. Happy Forgings Ltd.0.56%
2. Sona BLW Precision Forgings Ltd.0.50%

1. Suzlon Energy Ltd.0.54%
2. Triveni Turbine Ltd.0.51%

About Fund PGIM India ELSS Tax Saver Fund Growth

PGIM India ELSS Tax Saver Fund Growth managed by PGIM India Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹713 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 2.87. 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.

Fund Managers

Vinay Paharia

Mr. Vinay holds a Commerce degree and holds an MMS degree from Welingkar Institute of Management, Mumbai. He is also a Chartered Financial Analyst from ICFAI. He has over 8 years experience in equity research. Prior to joining Religare Asset Management, Vinay was an Equity Research Analyst with DBS Cholamandalam AMC. Prior to DBS Cholamandalam AMC, Vinay worked with KRC, a domestic broking house, as an Analyst in the PMS division and as a sell side analyst with First Global.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Shriram ELSS Tax Saver Fund Growth046 CR2.63
Sundaram Value Fund Growth21,300 CR2.27
PGIM India ELSS Tax Saver Fund Growth1713 CR2.87
Fund Name1Y3Y
This FundShriram ELSS Tax Saver Fund Growth-2.26423.4187
This FundSundaram Value Fund Growth-4.384224.7969
This FundPGIM India ELSS Tax Saver Fund Growth-2.21425.9598

PGIM India ELSS Tax Saver Fund Growth 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 2.87. 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 : 2.04%
  • 6 Months : 0.38%
  • 1 Year : -2.21%
  • 3 Years : 8.00%
Returns of PGIM India ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 34.45 as on Jul 17,2026. Since inception, the return has been 25.96%.

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 ₹713 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.