Mutual Funds

PGIM India ELSS Tax Saver Fund-Reg(G)
Equity | Very High | Equity - ELSS

34.11 -0.04
NAV(₹) as on 6/2/2026

-0.12%
1D

2.49%
1Y

11.76%
3Y

12.92%
5Y

PGIM India ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.25	Launch Date: 11 Dec 2015
Exit Load: Nil	AUM: ₹ 767.90 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 8.01	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Sharma Vivek ,Utsav Mehta ,Vinay Paharia

FUND OBJECTIVE

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.However, there is no assurance that the investment objective shall be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/12/2025		0.12 %		2.03 %		97.85 %

TOP HOLDINGS

HDFC Bank Ltd.

8.68 %

ICICI Bank Ltd.

7.23 %

Reliance Industries Ltd.

6.22 %

Bharti Airtel Ltd.

4.07 %

Larsen & Toubro Ltd.

3.07 %

Bajaj Finance Ltd.

2.69 %

ICICI Lombard General Insurance Company Ltd.

2.53 %

Multi Commodity Exchange Of India Ltd.

2.41 %

Kotak Mahindra Bank Ltd.

2.41 %

Eternal Ltd.

2.39 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.33 %

IT - Software

6.29 %

Refineries

6.22 %

Finance - NBFC

4.21 %

Telecommunication - Service

4.07 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	23.97	24.09	29.88	32.53	34.11
Net Assets (Rs Crores)	38,424.34	47,114.87	65,775.22	74,070.73	76,789.80
Scheme Returns(%)(Absolute)	27.36	-0.70	23.73	7.93	6.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/66	26/61	60/63	16/61	50/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 11.12 +-0.03	29/1/2025	₹ 74.4	10.84%	-	-	10.94%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 15.10 +0.03	20/3/2023	₹ 112.88	9.01%	-	-	15.35%
NJ ELSS Tax Saver Scheme-Reg(G) Equity - ELSS \| Very High \| 13.79 +0.05	16/6/2023	₹ 314.81	-1.85%	-	-	12.91%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 12.32 +-0.01	22/12/2022	₹ 118.45	-0.73%	7.05%	-	6.90%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 21.06 +0.01	25/1/2019	₹ 47.7	2.44%	11.43%	9.41%	11.16%
PGIM India ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 34.11 +-0.04	11/12/2015	₹ 767.9	2.49%	11.76%	12.92%	12.83%
Navi ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 28.96 +0.03	30/12/2015	₹ 53.14	4.47%	12.66%	11.07%	11.09%
UTI MEPUS Equity - ELSS \| Very High \| 232.27 +0.13	28/3/2003	₹ 2,928.84	5.93%	13.21%	11.76%	16.57%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS \| Very High \| 14.39 +0.03	28/12/2022	₹ 93.1	9.51%	13.68%	-	12.41%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS \| Very High \| 19.71 +0.05	28/12/2017	₹ 53.08	5.18%	13.94%	11.31%	8.72%