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PGIM India ELSS Tax Saver Fund icon

PGIM India ELSS Tax Saver Fund

ELSS - Tax SaverRank #19
2/5

NAV (2026-10-09)

₹33.11

AUM

₹2,023 Cr

Exp. Ratio: 2.59%

RISK LEVEL

Very High

Returns & Performance

1 Year-5.60%7.91% vs cat avgRank #21
3 Year6.32%5.24% vs cat avgRank #28
5 Year7.07%4.93% vs cat avgRank #25
Since Launch11.65%5.97% vs cat avg

Fund vs Category Average

1Y
-5.60%-7.91%
3Y
6.32%-5.24%
5Y
7.07%-4.93%

Pros & Cons

Pros

✔Outperforms category avg since launch

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (2.59%)
✖1Y category rank outside top 15 (#21)
✖Overall rank #19 in category
ISININF663L01FQ8
NAV₹33.11
NAV Date2026-10-09
AUM₹2,023 Cr
Expense Ratio2.59%
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

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹47.677.01
ICICI Bank Ltd.Financial₹47.506.98
Axis Bank Ltd.Financial₹31.264.02
Bharti Airtel Ltd.Communication₹26.113.84
Reliance Industries Ltd.Energy₹22.403.29
Bajaj Finance Ltd.Financial₹20.062.95
Infosys Ltd.Technology₹19.992.94
Kotak Mahindra Bank Ltd.Financial₹17.512.57
State Bank of IndiaFinancial₹17.332.55
Eternal Ltd.Services₹16.932.49

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of PGIM India ELSS Tax Saver Fund is ₹33.11 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.