31497
40163
PGIM India Elss Tax Saver Fund - Direct (G)
10.75
3.18
11.31
-0.17
2.07
8.47
3.21
14.07
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
7
1.71
11.31
PGIM India Elss Tax Saver Fund - Direct (G)
1.71
11.31
1.19
3.5
5 Years
-
NAV
40.86
17 Aug 2026
-
0.12%
1 Day
-
10.75%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.2%
Expense Ratio -
718 Cr
Fund Size -
10 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.18%
- 10.75%
- 11.31%
- 14.07
- -1.82Alpha
- 4.29SD
- 0.93Beta
- 0.34Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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 investore to avail deduction from total icome, 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
40163
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,328
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,674
-
- Other
- FoFs Overseas
- AUM - ₹ 1,668
-
- Other
- FoFs Overseas
- AUM - ₹ 64
-
- Equity
- Mid Cap Fund
- AUM - ₹ 11,071
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
PGIM India Elss Tax Saver Fund - Direct (G) has delivered 16.83% since inception
The NAV of PGIM India Elss Tax Saver Fund - Direct (G) is ₹38.03 as of 17 Aug 2026
The expense ratio of PGIM India Elss Tax Saver Fund - Direct (G) is 1.2 % as of 17 Aug 2026
The AUM of PGIM India Elss Tax Saver Fund - Direct (G) 679.68 CR as of 17 Aug 2026
The minimum SIP amount of PGIM India Elss Tax Saver Fund - Direct (G) is 500
The top stock holdings of PGIM India Elss Tax Saver Fund - Direct (G) are
- ICICI Bank - 7.18%
- HDFC Bank - 7.01%
- Bharti Airtel - 4.08%
- Reliance Industr - 3.44%
- Bajaj Finance - 3.32%
The top sectors PGIM India Elss Tax Saver Fund - Direct (G) has invested in are
- Banks - 20.47%
- IT-Software - 6.15%
- Retailing - 5.97%
- Consumer Durables - 5.9%
- Petroleum Products - 5.24%







