3 Year Returns
8.15%
NAV (₹)
34.6000
1 Day NAV Change
0.20%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 713.35 Cr |
| Expense Ratio | 2.87% |
| Lock-in Period | 3 Yrs |
| Inception Date | 11 Dec 2015 |
| Fund Age | 10 Yrs |
Exit Load
Nil
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return1.94%
3 Month Return5.36%
6 Month Return3.13%
1 Year Return-0.83%
3 Year Return8.15%
5 Year Return9.96%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 23.06% | ₹ 164.526 | |
| Banks | 21.36% | ₹ 152.377 | |
| Pharmaceuticals | 6.96% | ₹ 49.682 | |
| Finance | 6.33% | ₹ 45.119 | |
| IT - Software | 5.80% | ₹ 41.353 | |
| FMCG | 4.09% | ₹ 29.167 | |
| Telecom-Service | 3.92% | ₹ 27.984 | |
| Refineries | 3.91% | ₹ 27.886 | |
| Healthcare | 3.85% | ₹ 27.492 | |
| Automobile | 3.85% | ₹ 27.48 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 7.52% | ₹ 53.676 | Banks | |
| ICICI Bank | 6.93% | ₹ 49.418 | Banks | |
| Bharti Airtel | 3.86% | ₹ 27.522 | Telecom-Service | |
| Reliance Industr | 3.42% | ₹ 24.42 | Refineries | |
| Bajaj Finance | 2.95% | ₹ 21.011 | Finance | |
| SBI | 2.60% | ₹ 18.546 | Banks | |
| Larsen & Toubro | 2.51% | ₹ 17.911 | Infrastructure Developers & Operators | |
| Kotak Mah. Bank | 2.31% | ₹ 16.475 | Banks | |
| Varun Beverages | 2.23% | ₹ 15.872 | FMCG | |
| Eternal | 1.96% | ₹ 13.996 | E-Commerce/App based Aggregator |
…
Fund Manager Details
Over 15 years of experience in Fund Management & Equities. Prior to joining with Union Asset Management Company (April 02, 2018 till date) he was associated with Invesco Asset Management Company (Jan 2007-March 2018, DBS Cholamandalam AMC (Jan 2006-Jan 2007), K R Choksey Shares and Securities Pvt.Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004). B.Com., MMS
Over 15 years of experience in capital market October 01, 2013 - till date: Reliance Capital Asset Management Ltd. Assistant Fund Manager ( Fixed Income Investments) February 2010 to September 2013: Reliance Capital Asset Management Ltd. - Dealer (Fixed Income Investment) May 2007 to February 2010: Reliance Capital Asset Management Ltd - Assistant Manager (Fixed Income Investment) June 2006 to April 2007: Reliance Capital Asset Management Ltd. - Management Trainee Sales and Distributions B.E (Electronic), PGDBM - Finance
Over 14 years of experience in Equity market, research and fund management. October 23, 2023 onwards -PGIM India Asset Management Pvt Ltd. Vice President, Fund Manager Equity. September 2018 to October 2023 Edelweiss Asset Management Ltd. VP Alternatives. June 2014 to September 2018 Ambit Capital Sector Analyst Institutional Equities.January 2014 2014 MF Advisors LLP Analyst Investments. November 2012 December 2013 Ambit Capital Associate Investment Research. B.Com., CFA
February 25, 2026 onwards PGIM India Asset Management Private Limited - Fund Manager and Credit Analyst - Fixed Income January 30, 2023 to February 24, 2026 - PGIM India Asset Management Private Limited Credit Analyst December 20, 2021 to January 19, 2023 - IndusInd Bank Limited Chief Manager Corporate Ratings February 14, 2020 to December 16, 2021 CARE Ratings Limited - Lead Analyst Corporate ratings November 05, 2019 to February 10, 2020 - India Ratings and Research Private Limited - Research Analyst - Core Analytical Group April 03, 2017 to October 16, 2019 - CARE Ratings Limited - Analyst - Corporate ratings PGDBM (Finance) and B.E (Electrical)
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
PGIM India Mutual Fund
Funds Managed
25
Assets Managed
₹ 26,639.93 Cr
Contact Details
Registered Address
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Managing Director
N/A
Chief Executive Officer
Abhishek Tiwari
Compliance Officer
Mr. Sandeep Kamath
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from PGIM India Elss Tax Saver Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for PGIM India Elss Tax Saver Fund (G) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
PGIM India Elss Tax Saver Fund (G) has a lock-in period of 3 Yrs. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of PGIM India Elss Tax Saver Fund (G) over the past three years is 8.15%.
The current NAV of PGIM India Elss Tax Saver Fund (G) is 34.6000.
The Expense ratio of PGIM India Elss Tax Saver Fund (G) is 2.87%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the PGIM India Elss Tax Saver Fund (G) fund is ₹ 713.35 Cr. It represents the total assets held and managed by the fund.
The exit load for PGIM India Elss Tax Saver Fund (G) is Nil.
The fund managers of the PGIM India Elss Tax Saver Fund (G) are Vinay Paharia, Vivek Sharma, Utsav Mehta, Akhil Dhar. However, with management's discretion, the fund manager could also change during the tenure.
PGIM India Elss Tax Saver Fund (G) was launched on 11 Dec 2015. Since then, the fund has formed an NAV (Net Asset Value) of 34.6000.
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