PGIM India ELSS Tax Saver Fund Regular Growth
Equity - ELSSNA
Riskometer
Very High
AUM
741CR
NAV
33.68
Day Change
-0.5903%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12316.76
Gain
₹316.76
CAGR
4.8021%
CAGR as on
4/22/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
NIFTY 500 - TRI
Expense Ratio
2.27%
Who is Eligible
Individuals
Lock-in Period
3 Years
YTM
NA
Portfolio Turnover
37.00%
Age
9 yrs 4 m 14 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2025
-5.82%
-
-
-
2024
0.78%
10.25%
5.93%
-3.41%
2023
-3.49%
10.68%
1.83%
8.64%
2022
-0.33%
-10.8%
8.64%
6.65%
2021
7.2%
11.11%
10.54%
3.35%
2020
-27.76%
25.56%
6.37%
23.18%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 96.0%
Debt
Others 4.0%
Top Sector
Top Holdings
Banks
20.5%
HDFC Bank Ltd.
8.8%
ICICI Bank Ltd.
8.6%
Kotak Mahindra Bank Ltd.
2.5%
Karur Vysya Bank Ltd.
0.7%
Petroleum Products
6.1%
Reliance Industries Ltd.
6.1%
Telecom - Services
3.5%
Bharti Airtel Ltd.
3.5%
IT - Software
8.0%
Tata Consultancy Services Ltd.
2.6%
Infosys Ltd.
2.6%
Persistent Systems Ltd.
2.3%
Hexaware Technologies Ltd.
0.5%
Insurance
3.3%
ICICI Lombard General Insurance Co. Ltd.
2.4%
SBI Life Insurance Company Ltd.
0.9%
Beverages
3.5%
VARUN BEVERAGES LIMITED
2.3%
United Spirits Ltd.
1.2%
Cement & Cement Products
2.2%
Ultratech Cement Ltd.
2.2%
Consumer Durables
5.7%
Dixon Technologies (India) Ltd.
2.1%
Havells India Ltd.
1.3%
Blue Star Ltd.
1.2%
Titan Company Ltd.
1.0%
Finance
4.1%
Bajaj Finance Ltd.
2.1%
Cholamandalam Investment & Finance Company Ltd.
1.4%
Home First Finance Company India Ltd.
0.7%
Pharmaceuticals & Biotechnology
6.0%
Sun Pharmaceutical Industries Ltd.
2.0%
Mankind Pharma Ltd.
1.6%
JB Chemicals & Pharmaceuticals Ltd.
1.0%
Dr. Reddy's Laboratories Ltd.
0.9%
Abbott India Ltd.
0.5%
Construction
1.9%
Larsen & Toubro Ltd.
1.9%
Retailing
3.3%
Zomato Ltd.
1.8%
Vishal Mega Mart Ltd
1.0%
Indiamart Intermesh Ltd.
0.5%
Aerospace & Defense
1.8%
Hindustan Aeronautics Ltd.
1.8%
Healthcare Services
3.6%
Max Healthcare Institute Ltd.
1.7%
Krishna Inst of Medical Sciences Ltd.
1.0%
Syngene International Ltd.
0.8%
Food Products
1.7%
Nestle India Ltd.
1.7%
Auto Components
3.3%
UNO Minda Ltd.
1.6%
Sona BLW Precision Forgings Ltd.
0.8%
Tube Investments Of India Ltd.
0.8%
Transport Services
1.6%
InterGlobe Aviation Ltd.
1.6%
IT - Services
1.4%
Sagility India Ltd.
1.4%
Commercial Services & Supplies
1.4%
International Gemmological Inst Ind Ltd.
1.4%
Capital Markets
1.3%
Multi Commodity Exchange Of India Ltd.
1.2%
HDFC Asset Management Company Ltd.
0.1%
Chemicals & Petrochemicals
4.1%
Solar Industries India Ltd.
1.1%
SRF Ltd.
0.9%
Navin Fluorine International Ltd.
0.9%
Pidilite Industries Ltd.
0.8%
Vinati Organics Ltd.
0.3%
Textiles & Apparels
1.7%
Page Industries Ltd.
1.0%
K.P.R. Mill Ltd.
0.7%
Electrical Equipment
1.4%
CG Power and Industrial Solutions Ltd.
0.9%
Triveni Turbine Ltd.
0.4%
Diversified FMCG
0.9%
ITC Ltd.
0.9%
Automobiles
2.2%
Maruti Suzuki India Ltd.
0.9%
TVS Motor Company Ltd.
0.7%
Mahindra & Mahindra Ltd.
0.6%
Household Products
0.8%
Doms Industries Ltd.
0.8%
Realty
0.5%
The Phoenix Mills Ltd.
0.5%
Industrial Manufacturing
0.4%
Praj Industries Ltd.
0.4%
Leisure Services
0.0%
ITC Hotels Ltd.
0.0%
Others
4.0%
364 DAYS TBILL RED 30-10-2025
0.1%
Clearing Corporation of India Ltd.
4.5%
Net Receivables / (Payables)
-0.7%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.