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Mutual Funds

PGIM India ELSS Tax Saver Fund

PG

PGIM India ELSS Tax Saver Fund

ELSSRank #22
2/5

NAV (2026-07-14)

34.22

AUM

₹2,023 Cr

Exp. Ratio: 2.72%

RISK LEVEL

Very High

Returns & Performance

1 Year-2.78%7.71% vs cat avgRank #25
3 Year8.00%7.39% vs cat avgRank #34
5 Year10.04%5.38% vs cat avgRank #26
Since Launch12.31%--

Fund vs Category Average

1Y
-2.78%-7.71%
3Y
8.00%-7.39%
5Y
10.04%-5.38%

Pros & Cons

Pros

No notable pros identified

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.72%)
1Y category rank outside top 15 (#25)
Overall rank #22 in category
ISININF663L01FQ8
NAV₹34.22
NAV Date2026-07-14
AUM₹2,023 Cr
Expense Ratio2.72%
RiskVery High
Rating2 / 5
Lock-in Period3 days
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2010-05-13

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Akhil Dhar

PGDBM (Finance) and B.E (Electrical)

Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd.

Top Holdings

Holdings data not available for this scheme