NAV
₹38.9000
as of 30 Sept 2026
Expense Ratio
1.09%
Lumpsum returns (CAGR)
- 1Y
- -0.59%
- 3Y
- +8.53%
- 5Y
- +9.37%
- Since Inception
- +13.40%
SIP returns (XIRR)
- 1Y
- -1.00%
- 3Y
- +3.58%
- 5Y
- +7.87%
- Since Inception
- +12.95%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks20.69%
- Finance5.44%
- Pharmaceuticals & Biotechnology5.14%
- IT - Software4.88%
- Chemicals & Petrochemicals3.97%
- Automobiles3.85%
- Petroleum Products3.78%
- Telecom - Services3.73%
- Auto Components3.72%
- Retailing3.15%
- Consumer Durables3.11%
- Healthcare Services3.07%
Each sector links to the mutual funds most exposed to it.
Thinking about PGIM India ELSS Tax Saver Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
- 1Icici Bank Ltd.7.24%
- 2Hdfc Bank Ltd.6.61%
- 3Bharti Airtel Ltd.3.73%
- 4Reliance Industries Ltd.3.34%
- 5Infosys Ltd.3.16%
- 6Bajaj Finance Ltd.3.06%
- 7State Bank Of India2.65%
- 8Kotak Mahindra Bank Ltd.2.44%
- 9Larsen & Toubro Ltd.2.42%
- 10Eternal Ltd.2.40%
What this fund does
PGIM India ELSS Tax Saver Fund · Direct · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
PGIM India ELSS Tax Saver Fund · Direct · Growth is a ELSS Tax Saver mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 10 years. The current expense ratio is 1.09%.
Who Should Invest?
- •Salaried individuals and taxpayers seeking to save tax under Section 80C