3 Year Returns
6.92%
NAV (₹)
34.5400
1 Day NAV Change
-0.12%
PGIM India Elss Tax Saver Fund Growth is a scheme from PGIM India Mutual Fund AMC, launched on 11 Dec 2015 and currently managing ₹ 722.05 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
PGIM India Elss Tax Saver Fund Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 722.05 Cr |
| Expense Ratio | 2.67% |
| 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
PGIM India Elss Tax Saver Fund Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 23.76% | ₹ 171.527 | |
| Banks | 21.21% | ₹ 153.144 | |
| IT - Software | 7.06% | ₹ 51.002 | |
| Finance | 6.32% | ₹ 45.667 | |
| Pharmaceuticals | 5.27% | ₹ 38.033 | |
| Automobile | 4.37% | ₹ 31.571 | |
| E-Commerce/App based Aggregator | 4.20% | ₹ 30.294 | |
| Refineries | 3.88% | ₹ 28.009 | |
| Telecom-Service | 3.82% | ₹ 27.616 | |
| Auto Ancillaries | 3.32% | ₹ 23.964 |
PGIM India Elss Tax Saver Fund Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 7.24% | ₹ 52.25 | Banks | |
| HDFC Bank | 6.61% | ₹ 47.693 | Banks | |
| Bharti Airtel | 3.73% | ₹ 26.926 | Telecom-Service | |
| Reliance Industr | 3.34% | ₹ 24.101 | Refineries | |
| Infosys | 3.16% | ₹ 22.803 | IT - Software | |
| Bajaj Finance | 3.06% | ₹ 22.104 | Finance | |
| SBI | 2.65% | ₹ 19.144 | Banks | |
| C C I | 2.47% | ₹ 17.825 | Debt Others | |
| Kotak Mah. Bank | 2.44% | ₹ 17.615 | Banks | |
| Larsen & Toubro | 2.42% | ₹ 17.485 | Infrastructure Developers & Operators |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
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...
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