31495
40163
PGIM India Elss Tax Saver Fund (G)
8.63
1.21
9.43
-0.74
1.30
8.61
4.72
12.40
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7
1.57
9.43
PGIM India Elss Tax Saver Fund (G)
1.69
11.06
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
35.05
01 Sep 2026
-
-0.23%
1 Day
-
8.63%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
2.72%
Expense Ratio -
718 Cr
Fund Size -
10 Years
Fund Age
Returns and Ranks ( as on 01 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.21%
- 8.63%
- 9.43%
- 12.40
- -3.33Alpha
- 4.28SD
- 0.93Beta
- 0.24Sharpe
- 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
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Other Calculators
Frequently Asked Questions
PGIM India Elss Tax Saver Fund (G) has delivered 12.01% since inception
The NAV of PGIM India Elss Tax Saver Fund (G) is ₹32.63 as of 01 Sep 2026
The expense ratio of PGIM India Elss Tax Saver Fund (G) is 2.72 % as of 01 Sep 2026
The AUM of PGIM India Elss Tax Saver Fund (G) 700.04 CR as of 01 Sep 2026
The minimum SIP amount of PGIM India Elss Tax Saver Fund (G) is 500
The top stock holdings of PGIM India Elss Tax Saver Fund (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 (G) has invested in are
- - 0%