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)

700 Cr

Lock In Period

3 Years

Expense Ratio

2.4

Exit Load

Nil

Benchmark

BSE 200 Total Return

Summary

PGIM India ELSS Tax Saver Fund Growth NAV is ₹32.48 as of 21 May, 2026. PGIM India ELSS Tax Saver Fund Growth has delivered 28.48% returns since its launch. The minimum SIP investment amount in PGIM India ELSS Tax Saver Fund Growth is ₹500. The AUM of PGIM India ELSS Tax Saver Fund Growth is ₹700 Cr. The expense ratio of the fund is 2.4%, and its benchmark is BSE 200 Total Return. The current exit load of the fund is Nil. In the last 1M months, PGIM India ELSS Tax Saver Fund Growth has delivered -1.61% returns.

PGIM India ELSS Tax Saver Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.61-0.934.38
6M-8.911.0120.20
1Y-6.634.2036.07
3Y8.7113.9297.35

Portfolio Analysis

  • Equity: 97.81%
  • Debt: 2.19%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.7.42%
2. ICICI Bank Ltd.6.49%
3. Kotak Mahindra Bank Ltd.2.30%
4. AU Small Finance Bank Ltd.1.14%

1. Infosys Ltd.2.26%
2. Tata Consultancy Services Ltd.1.53%
3. Tech Mahindra Ltd.0.76%
4. Pine Labs Ltd.0.46%
5. TBO Tek Ltd.0.42%
6. Persistent Systems Ltd.0.40%
7. Hexaware Technologies Ltd.0.36%

1. Reliance Industries Ltd.5.23%
2. Bharat Petroleum Corporation Ltd.0.42%

1. Mankind Pharma Ltd.2.17%
2. Rubicon Research Ltd.1.34%
3. Sai Life Sciences Ltd0.83%
4. Anthem Biosciences Ltd.0.65%
5. Abbott India Ltd.0.41%

1. Bajaj Finance Ltd.2.80%
2. Cholamandalam Investment & Finance Company Ltd.1.53%

1. Bharti Airtel Ltd.4.01%

1. Max Healthcare Institute Ltd.1.66%
2. Krishna Inst of Medical Sciences Ltd.1.16%
3. Dr Agarwal's Health Care Ltd.0.86%

1. Ultratech Cement Ltd.1.84%
2. JSW Cement Ltd.1.19%

1. Larsen & Toubro Ltd.2.79%

1. Navin Fluorine International Ltd.1.46%
2. SRF Ltd.1.21%

1. Bharat Electronics Ltd.1.20%
2. Data Patterns (India) Ltd.1.15%

1. VARUN BEVERAGES LIMITED2.29%

1. Dixon Technologies (India) Ltd.1.41%
2. LG Electronics India Ltd.0.85%

1. State Bank of India2.20%

1. UNO Minda Ltd.2.16%

1. Eicher Motors Ltd.1.08%
2. TVS Motor Company Ltd.1.05%

1. Eternal Ltd.1.87%

1. Solar Industries India Ltd.1.65%

1. Titan Company Ltd.1.59%

1. ICICI Lombard General Insurance Co. Ltd.1.52%

1. Vishal Mega Mart Ltd1.30%

1. CG Power and Industrial Solutions Ltd.1.28%

1. ICICI Prudential Asset Mgmt Co Ltd.1.23%

1. Clean Max Enviro Energy Solutions Ltd.1.16%

1. Affle 3i Ltd.0.69%
2. Amagi Media Labs Ltd.0.45%

1. SBI Life Insurance Company Ltd.1.12%

1. Inventurus Knowledge Solutions Ltd.0.79%
2. Sagility Ltd.0.32%

1. Blue Star Ltd.1.10%

1. CCL Products (India) Ltd.1.07%

1. Multi Commodity Exchange Of India Ltd.1.07%

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 ₹700 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 2.4. 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 Name1Y3Y
This FundShriram ELSS Tax Saver Fund Growth-3.336127.8633
This FundPGIM India ELSS Tax Saver Fund Growth-6.630228.4808
This FundMotilal Oswal ELSS Tax Saver Fund Growth3.874784.7507

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 2.4. 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 : -1.61%
  • 6 Months : -8.91%
  • 1 Year : -6.63%
  • 3 Years : 8.71%
Returns of PGIM India ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 32.48 as on May 19,2026. Since inception, the return has been 28.48%.

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 ₹700 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.