Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

726 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 31.27 NAV as of Mar 17,2026 and returns since inception of 31.35%. Minimum investments start at SIP ₹500. The PGIM India ELSS Tax Saver Fund Growth AUM is ₹726 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 -9.32% returns, against a category average of -1.81% and a category best of 4.38%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-9.32-1.814.38
6M-12.260.4220.20
1Y0.555.4936.07
3Y9.5115.5897.35

Portfolio Analysis

  • Equity: 98.32%
  • Debt: 1.68%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Ltd.8.22%
2. ICICI Bank Ltd.6.82%
3. Kotak Mahindra Bank Ltd.2.40%
4. AU Small Finance Bank Ltd.1.03%

1. Infosys Ltd.1.69%
2. Tata Consultancy Services Ltd.1.58%
3. Persistent Systems Ltd.1.55%
4. Pine Labs Ltd.0.43%
5. TBO Tek Ltd.0.39%
6. Hexaware Technologies Ltd.0.36%

1. Reliance Industries Ltd.4.91%
2. Bharat Petroleum Corporation Ltd.0.53%

1. Mankind Pharma Ltd.2.09%
2. Rubicon Research Ltd.1.04%
3. Sai Life Sciences Ltd0.75%
4. Anthem Biosciences Ltd.0.58%
5. Abbott India Ltd.0.42%

1. Bajaj Finance Ltd.2.87%
2. Cholamandalam Investment & Finance Company Ltd.1.64%

1. Max Healthcare Institute Ltd.1.76%
2. Krishna Inst of Medical Sciences Ltd.1.25%
3. Dr Agarwal's Health Care Ltd.0.84%

1. Bharti Airtel Ltd.3.84%

1. Ultratech Cement Ltd.2.48%
2. JSW Cement Ltd.1.17%

1. Larsen & Toubro Ltd.3.40%

1. ICICI Lombard General Insurance Co. Ltd.2.59%

1. Dixon Technologies (India) Ltd.1.74%
2. LG Electronics India Ltd.0.82%

1. Navin Fluorine International Ltd.1.29%
2. SRF Ltd.1.19%

1. State Bank of India2.38%

1. Eicher Motors Ltd.1.17%
2. TVS Motor Company Ltd.1.12%

1. UNO Minda Ltd.2.22%

1. Bharat Electronics Ltd.1.19%
2. Data Patterns (India) Ltd.0.88%

1. VARUN BEVERAGES LIMITED1.94%

1. Eternal Ltd.1.79%

1. Titan Company Ltd.1.51%

1. Solar Industries India Ltd.1.39%

1. SBI Life Insurance Company Ltd.1.21%

1. Vishal Mega Mart Ltd1.21%

1. Blue Star Ltd.1.16%

1. ICICI Prudential Asset Mgmt Co Ltd.1.12%

1. CG Power and Industrial Solutions Ltd.1.10%

1. Affle 3i Ltd.0.65%
2. Amagi Media Labs Ltd.0.41%

1. Clean Max Enviro Energy Solutions Ltd.1.03%

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 ₹726 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 FundSahara Tax Gain Growth-29.4557-22.4272
This FundPGIM India ELSS Tax Saver Fund Growth0.550531.3452
This FundMotilal Oswal ELSS Tax Saver Fund Growth10.696178.2939

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 : -9.32%
  • 6 Months : -12.26%
  • 1 Year : 0.55%
  • 3 Years : 9.51%
Returns of PGIM India ELSS Tax Saver Fund Growth are updated daily based on NAV of ₹ 31.27 as on Mar 17,2026. Since inception, the return has been 31.35%.

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 ₹726 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