31495
40163
PGIM India Elss Tax Saver Fund Growth
7.75
-5.78
9.59
-2.27
-1.74
-3.59
-9.25
11.83
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
7
1.58
9.59
PGIM India Elss Tax Saver Fund (G)
1.58
9.59
1.19
3.5
5 Years
-
NAV
32.27
02 Jun 2026
-
7.75%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
2.4%
Expense Ratio -
700 Cr
Fund Size -
10 Years
Fund Age
SIP Calculator
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₹
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 02 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.78%
- 7.75%
- 9.59%
- 11.83
- -4.94Alpha
- 3.98SD
- 0.90Beta
- 0.07Sharpe
- 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.
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40163
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,390
-
- Other
- FoFs Overseas
- AUM - ₹ 1,694
-
- Other
- FoFs Overseas
- AUM - ₹ 61
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,539
-
- Equity
- Mid Cap Fund
- AUM - ₹ 10,738
- 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
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
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FAQs
PGIM India Elss Tax Saver Fund Growth has delivered 12.01% since inception
The NAV of PGIM India Elss Tax Saver Fund Growth is ₹32.63 as of 02 Jun 2026
The expense ratio of PGIM India Elss Tax Saver Fund Growth is 2.4 % as of 02 Jun 2026
The AUM of PGIM India Elss Tax Saver Fund Growth 700.04 CR as of 02 Jun 2026
The minimum SIP amount of PGIM India Elss Tax Saver Fund Growth is 500
The top stock holdings of PGIM India Elss Tax Saver Fund Growth are
- HDFC Bank - 7.42%
- ICICI Bank - 6.49%
- Reliance Industr - 5.23%
- Bharti Airtel - 4.01%
- Bajaj Finance - 2.80%
The top sectors PGIM India Elss Tax Saver Fund Growth has invested in are
- - 0%