PGIM India ELSS Tax Saver Fund is an ELSS fund run by PGIM India Mutual Fund. On 30-09-2026, it managed ₹680 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 9.3% a year and its Regular plan returned 7.6% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.
NAV (Direct plan)
₹38.62
▼ 0.26% · 30-10-2026
NAV (Regular plan)
₹33.10
▼ 0.24% · 30-10-2026
Expense ratio
1.07%Direct2.60%Regular
1.07%
A year
Riskometer
Very High
Set by the fund house
3 year return
9.3%Direct7.6%Regular
9.3%
A year
PGIM India ELSS Tax Saver Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹38.62 (down 0.26% that day); Regular Plan Growth ₹33.10 (down 0.24% that day).
This fund (Direct plan)
₹38.62
PGIM India ELSS Tax Saver Fund Returns vs Nifty 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−0.72%
−3.79%
+1.55%
−5.53%
+9.28%
+9.04%
+12.91%
This fund (Regular)
−0.84%
−4.14%
+0.79%
−6.94%
+7.64%
+7.43%
+11.24%
Nifty 500 TRI
−0.75%
−6.05%
−2.83%
−7.34%
+10.22%
+8.81%
+12.51%
ELSS average
−2.34%
−5.61%
−1.63%
−5.75%
+10.92%
+10.29%
+13.05%
Best in ELSS
+1.27%
−1.66%
+5.11%
+2.97%
+19.52%
+15.67%
+19.15%
Worst in ELSS
−8.36%
−10.02%
−7.36%
−11.32%
+2.93%
+5.27%
+9.91%
Rank in ELSS
16/50
10/50
6/50
27/50
33/49
29/43
13/27
Category rows compare the Direct plans of 50 ELSS funds. Rank 1 is the highest return.
PGIM India ELSS Tax Saver Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 500 TRI
2026to date
−4.26%
−5.43%
−7.51%
2025
+3.54%
+1.98%
+7.76%
2024
+17.38%
+15.59%
+16.24%
2023
+21.26%
+19.48%
+26.91%
2022
+6.21%
+4.68%
+4.25%
2021
+39.07%
+37.46%
+31.60%
PGIM India ELSS Tax Saver Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,942 periods, one for each trading day from 14-12-2018 to 30-10-2026.
−10%0%10%20%30%40%
PGIM India ELSS Tax Saver Fund (Direct)
Nifty 500 TRI
Aug 2016 to Aug 2019Dec 2017 to Dec 2020Apr 2019 to Apr 2022Aug 2020 to Aug 2023Dec 2021 to Dec 2024Mar 2023 to Mar 2026
PGIM India ELSS Tax Saver Fund (Direct)Nifty 500 TRI
3%
3%
Below 0%
6%
6%
0-5%
11%
8%
5-10%
30%
28%
10-15%
27%
38%
15-20%
17%
14%
20-25%
8%
4%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
2,436
11.5%
−31.5%
97.8%
15%
10.8%
59%
2 years
2,187
15.2%
−13.9%
59.2%
6%
15.6%
59%
3 years
1,942
15.2%
−5.7%
37.4%
2%
15.6%
55%
5 years
1,448
16.4%
8.0%
29.5%
0%
15.6%
72%
7 years
954
15.5%
12.5%
18.4%
0%
14.9%
73%
10 years
215
14.1%
12.5%
16.0%
0%
14.1%
46%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
119
11.5%
−46.3%
75.6%
19%
12.3%
55%
2 years
107
14.5%
−25.7%
46.7%
10%
12.1%
54%
3 years
95
16.7%
−16.7%
33.1%
5%
15.5%
54%
5 years
71
18.4%
6.0%
24.3%
0%
16.8%
56%
7 years
47
17.1%
11.3%
20.8%
0%
16.3%
49%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.
PGIM India ELSS Tax Saver Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
PGIM India ELSS Tax Saver Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
−5.53%
−7.34%
Standard deviation
14.02%
14.48%
Sharpe ratio
-0.77
-0.87
Sortino ratio
-1.04
-1.16
Maximum drawdown
−16.5%
(30-03-2026)
−14.7%
(30-03-2026)
Beta
0.96
1.00
Alpha
+1.29%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
PGIM India ELSS Tax Saver Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+9.28%
+10.22%
Standard deviation
13.17%
14.30%
Sharpe ratio
0.25
0.29
Sortino ratio
0.34
0.40
Maximum drawdown
−16.5%
(30-03-2026)
−18.6%
(28-02-2025)
Beta
0.90
1.00
Alpha
−0.50%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
PGIM India ELSS Tax Saver Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+9.04%
+8.81%
Standard deviation
13.22%
14.36%
Sharpe ratio
0.25
0.21
Sortino ratio
0.33
0.28
Maximum drawdown
−17.0%
(20-06-2022)
−18.6%
(28-02-2025)
Beta
0.90
1.00
Alpha
+0.55%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
PGIM India ELSS Tax Saver Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+12.91%
+12.51%
Standard deviation
15.01%
16.04%
Sharpe ratio
0.50
0.44
Sortino ratio
0.67
0.59
Maximum drawdown
−36.7%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.91
1.00
Alpha
+1.02%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
PGIM India ELSS Tax Saver Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+13.22%
+13.12%
Standard deviation
14.88%
15.92%
Sharpe ratio
0.52
0.48
Sortino ratio
0.70
0.64
Maximum drawdown
−36.7%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.91
1.00
Alpha
+0.78%
0.00%
From daily NAVs, 14-12-2015 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
PGIM India ELSS Tax Saver Fund (Direct)
Nifty 500 TRI
201620182020202220242026
PGIM India ELSS Tax Saver Fund (Direct)Nifty 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
PGIM India ELSS Tax Saver Fund (Direct)
−36.7%
17-01-2020
23-03-2020
09-11-2020
8 months
−6.2%
Nifty 500 TRI
−38.1%
17-01-2020
23-03-2020
06-11-2020
7 months
−8.8%
From the Direct plan's daily NAV since 14-12-2015, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
PGIM India ELSS Tax Saver Fund vs Other ELSS Funds
The five ELSS funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
PGIM India ELSS Tax Saver Fund Expense Ratio and Costs
What each plan charges a year, in force from 21-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
ELSS median
Cost rank (1 = cheapest)
Direct
0.76%
0.06%
0.00%
0.25%
1.07%
1.11%
23/49
Regular
2.05%
0.06%
0.00%
0.49%
2.60%
1.96%
43/50
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the ELSS funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−6.94%
−5.53%
1.41%
₹93,060
₹94,470
3 years
7.64%
9.28%
1.64% a year
₹1,24,716
₹1,30,503
5 years
7.43%
9.04%
1.61% a year
₹1,43,096
₹1,54,145
10 years
11.24%
12.91%
1.67% a year
₹2,90,141
₹3,36,763
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
PGIM India ELSS Tax Saver Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 14-12-2015 to 30-10-2026: 131 instalments, ₹13,10,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planPGIM India ELSS Tax Saver Fund (Direct)
₹13,10,000
₹27,04,167
₹13,94,167
12.7%
Regular planPGIM India ELSS Tax Saver Fund (Regular)
₹13,10,000
₹24,48,714
₹11,38,714
11.0%
Nifty 500 TRI
₹13,10,000
₹26,47,740
₹13,37,740
12.3%
Category averageCategory average, 49 ELSS funds
₹13,10,000
₹28,56,087
₹15,46,087
13.6%
₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L
Direct planPGIM India ELSS Tax Saver Fund (Direct)
Regular planPGIM India ELSS Tax Saver Fund (Regular)
Nifty 500 TRI
Category averageCategory average, 49 ELSS funds
Amount invested
201620182020202220242026
Direct planPGIM India ELSS Tax Saver Fund (Direct)Regular planPGIM India ELSS Tax Saver Fund (Regular)Nifty 500 TRICategory averageCategory average, 49 ELSS fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
PGIM India ELSS Tax Saver Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
97.7%Equity
Asset
Fund
Category
Equity
97.7%
96.3%
Cash and others
2.2%
3.1%
Debt
0.1%
0.6%
Market cap of stocks
Market cap
Fund
Category
Large Cap
55.8%
47.5%
Mid Cap
20.1%
18.4%
Small Cap
21.2%
29.4%
Not on AMFI's list
0.6%
1.2%
Share of the whole fund. Category: the average of the ELSS funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
PGIM India ELSS Tax Saver Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks20.9%
Pharmaceuticals & Biotechnology5.5%
Finance5.3%
IT - Software4.6%
Chemicals & Petrochemicals4.1%
Telecom - Services3.8%
Petroleum Products3.7%
Automobiles3.7%
Auto Components3.7%
Retailing3.2%
The ten largest of 35 sectors. The other 25 add up to 39.0%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
20.7%
20.7%
20.9%
+0.2%
Pharmaceuticals & Biotechnology
5.1%
5.1%
5.5%
+0.4%
Finance
5.9%
5.4%
5.3%
−0.6%
IT - Software
4.9%
4.9%
4.6%
−0.3%
Chemicals & Petrochemicals
3.5%
4.0%
4.1%
+0.6%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
PGIM India ELSS Tax Saver Fund Portfolio Holdings
As on 30-09-2026 · 89 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
HDFC Bank Ltd.
Banks
7.01%
0.0%
ICICI Bank Ltd.
Banks
6.98%
0.0%
Bharti Airtel Ltd.
Telecom - Services
3.84%
0.0%
Reliance Industries Ltd.
Petroleum Products
3.29%
0.0%
Bajaj Finance Ltd.
Finance
2.95%
0.0%
Infosys Ltd.
IT - Software
2.94%
0.0%
Kotak Mahindra Bank Ltd.
Banks
2.57%
0.0%
State Bank of India
Banks
2.55%
0.0%
Eternal Ltd.
Retailing
2.49%
0.0%
Larsen & Toubro Ltd.
Construction
2.39%
0.0%
JSW Steel Ltd.
Ferrous Metals
2.04%
0.0%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
1.74%
0.0%
Max Healthcare Institute Ltd.
Healthcare Services
1.60%
0.0%
Clean Max Enviro Energy Solutions Ltd.
Power
1.39%
0.0%
Mahindra & Mahindra Ltd.
Automobiles
1.34%
0.0%
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
1.31%
0.0%
TVS Motor Company Ltd.
Automobiles
1.27%
0.0%
UNO Minda Ltd.
Auto Components
1.27%
0.0%
Dixon Technologies (India) Ltd.
Consumer Durables
1.22%
0.0%
Sai Life Sciences Ltd
Pharmaceuticals & Biotechnology
1.22%
0.0%
ICICI Lombard General Insurance Co. Ltd.
Insurance
1.18%
0.0%
Eicher Motors Ltd.
Automobiles
1.12%
0.0%
Welspun Corp Ltd.
Industrial Products
1.11%
0.0%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
1.06%
0.0%
Solar Industries India Ltd.
Chemicals & Petrochemicals
1.01%
0.0%
Data Patterns (India) Ltd.
Aerospace & Defense
1.00%
0.0%
VARUN BEVERAGES LIMITED
Beverages
0.99%
0.0%
K.P.R. Mill Ltd.
Textiles & Apparels
0.97%
0.0%
City Union Bank Ltd.
Banks
0.97%
0.0%
Ultratech Cement Ltd.
Cement & Cement Products
0.96%
0.0%
Multi Commodity Exchange Of India Ltd.
Capital Markets
0.95%
0.0%
Sudeep Pharma Ltd.
Chemicals & Petrochemicals
0.93%
0.0%
Physicswallah Ltd.
Other Consumer Services
0.93%
0.0%
MRS Bectors Food Specialities Ltd.
Food Products
0.88%
0.0%
Titan Company Ltd.
Consumer Durables
0.88%
0.0%
Apar Industries Ltd.
Electrical Equipment
0.87%
0.0%
SRF Ltd.
Chemicals & Petrochemicals
0.84%
0.0%
Krishna Inst of Medical Sciences Ltd.
Healthcare Services
0.84%
0.0%
Tech Mahindra Ltd.
IT - Software
0.81%
0.0%
AU Small Finance Bank Ltd.
Banks
0.81%
0.0%
Happy Forgings Ltd.
Industrial Products
0.79%
0.0%
ICICI Prudential Asset Mgmt Co Ltd.
Capital Markets
0.78%
0.0%
Home First Finance Company India Ltd.
Finance
0.78%
0.0%
One 97 Communications Ltd.
Financial Technology (Fintech)
0.77%
0.0%
Affle 3i Ltd.
IT - Services
0.76%
0.0%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.73%
0.0%
Bharat Electronics Ltd.
Aerospace & Defense
0.73%
0.0%
Vishal Mega Mart Ltd
Retailing
0.73%
0.0%
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
0.72%
0.0%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.71%
0.0%
HDFC Life Insurance Company Ltd.
Insurance
0.71%
0.0%
Sona BLW Precision Forgings Ltd.
Auto Components
0.70%
0.0%
JSW Cement Ltd.
Cement & Cement Products
0.70%
0.0%
Samvardhana Motherson International Ltd.
Auto Components
0.68%
0.0%
Radico Khaitan Ltd.
Beverages
0.67%
0.0%
Torrent Power Ltd.
Power
0.65%
0.0%
Cholamandalam Investment & Finance Company Ltd.
Finance
0.64%
0.0%
Acutaas Chemicals Ltd.
Pharmaceuticals & Biotechnology
0.63%
0.0%
Horizon Industrial Parks Ltd.
Realty
0.61%
0.0%
CCL Products (India) Ltd.
Agricultural Food & other Products
0.60%
0.0%
Doms Industries Ltd.
Household Products
0.60%
0.0%
Marico Ltd.
Agricultural Food & other Products
0.59%
0.0%
S.J.S. Enterprises Ltd.
Auto Components
0.59%
0.0%
InterGlobe Aviation Ltd.
Transport Services
0.59%
0.0%
TBO Tek Ltd.
Leisure Services
0.58%
0.0%
Dr Agarwal's Health Care Ltd.
Healthcare Services
0.58%
0.0%
Inventurus Knowledge Solutions Ltd.
IT - Services
0.58%
0.0%
LG Electronics India Ltd.
Consumer Durables
0.54%
0.0%
Container Corporation Of India Ltd.
Transport Services
0.53%
0.0%
Prestige Estates Projects Ltd.
Realty
0.53%
0.0%
Astral Ltd.
Industrial Products
0.52%
0.0%
Rubicon Research Ltd.
Pharmaceuticals & Biotechnology
0.50%
0.0%
Schaeffler India Ltd.
Auto Components
0.49%
0.0%
Sundaram Finance Ltd.
Finance
0.48%
0.0%
Power Finance Corporation Ltd.
Finance
0.46%
0.0%
Persistent Systems Ltd.
IT - Software
0.45%
0.0%
Nestle India Ltd.
Food Products
0.45%
0.0%
KSB Ltd.
Industrial Products
0.44%
0.0%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.44%
0.0%
Triveni Turbine Ltd.
Electrical Equipment
0.42%
0.0%
Tata Consultancy Services Ltd.
IT - Software
0.42%
0.0%
Blue Star Ltd.
Consumer Durables
0.42%
0.0%
360 One Wam Ltd.
Capital Markets
0.40%
0.0%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.39%
0.0%
Amagi Media Labs Ltd.
IT - Services
0.37%
0.0%
Computer Age Management Services Ltd.
Capital Markets
0.35%
0.0%
Sagility Ltd.
IT - Services
0.33%
0.0%
364 DAYS TBILL RED 29-10-2026 · Treasury bill
SOVEREIGN
0.15%
AWFIS Space Solutions Ltd.
Commercial Services & Supplies
0.03%
−92.1%
PGIM India ELSS Tax Saver Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Pine Labs Ltd.
↓Sold out
−100%
was 0.37%
AWFIS Space Solutions Ltd.
↓Reduced
−92.1%
0.03%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
PGIM India ELSS Tax Saver Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.07%
Expense ratio (Regular)
2.60%
Category
ELSS
Risk
Very High
Benchmark
Nifty 500 TRI
Launch date
11-12-2015
Minimum investment
₹500
Minimum additional investment
₹500
AUM
₹680.41 Cr (30-09-2026)
Lock in
3 years
Scheme code (Direct)
135601
ISIN (Direct)
INF663L01FN5
Scheme code (Regular)
135598
ISIN (Regular)
INF663L01FQ8
NAV history
From 14-12-2015, 10.9 years
Exit load
NIL
Tax on PGIM India ELSS Tax Saver Fund returns
PGIM India ELSS Tax Saver Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
Investing in it can be deducted from income under Section 80C, up to ₹1.5 lakh a year, in the old tax regime. Each investment is locked in for 3 years.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹38.62
30-10-2026
direct
IDCW
₹17.13
30-10-2026
regular
Growth
₹33.10
30-10-2026
regular
IDCW
₹15.82
30-10-2026
About PGIM India ELSS Tax Saver Fund
PGIM India ELSS Tax Saver Fund is a mutual fund from PGIM India Mutual Fund. Its category is ELSS. It was launched on 11-12-2015. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 89 securities.
Fund Manager
Utsav Mehta
Fund manager of PGIM India ELSS Tax Saver Fund, since 15-04-2024
Vinay Paharia
Fund manager of PGIM India ELSS Tax Saver Fund, since 01-04-2023
and Mr. Akhil Dhar
Fund manager of PGIM India ELSS Tax Saver Fund, since 25-02-2026
Frequently Asked Questions for PGIM India ELSS Tax Saver Fund
What is the current NAV of PGIM India ELSS Tax Saver Fund?
The Direct plan NAV is ₹38.62. The Regular plan NAV is ₹33.10, as on 30-10-2026.
What are the returns of PGIM India ELSS Tax Saver Fund?
The Direct plan returned −5.53% in 1 year, +9.28% a year over 3 years, +9.04% a year over 5 years. The Regular plan returned −6.94% in 1 year, +7.64% a year over 3 years, +7.43% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of PGIM India ELSS Tax Saver Fund?
The Direct plan charges 1.07% a year. The Regular plan charges 2.60% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.
What is the AUM of PGIM India ELSS Tax Saver Fund?
PGIM India ELSS Tax Saver Fund managed ₹680.41 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of PGIM India ELSS Tax Saver Fund?
At the end of September 2026 the largest holdings were HDFCBANK (7.01%), ICICIBANK (6.98%), BHARTIARTL (3.84%), RELIANCE (3.29%), BAJFINANCE (2.95%). The fund held 89 securities in all.
What did PGIM India ELSS Tax Saver Fund buy and sell in September 2026?
It sold out of 1: Pine Labs Ltd. It reduced 1.
How do I invest in PGIM India ELSS Tax Saver Fund?
Through PGIM India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Who is the fund manager of PGIM India ELSS Tax Saver Fund?
Utsav Mehta (since 15-04-2024), Vinay Paharia (since 01-04-2023), and Mr. Akhil Dhar (since 25-02-2026).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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