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Fund Overview of Pgim India Elss Tax Saver Fund Regular-growth
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₹688.6 CrAUM
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₹33.76NAV
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2.40%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Pgim India Elss Tax Saver Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.96% | NA | 2.82% |
| 6 Months | -2.79% | NA | 12.04% |
| 1 Year | -2.29% | -2.29% | -0.22% |
| 2 Years | 3.73% | 1.85% | 19.10% |
| 3 Years | 27.92% | 8.55% | 18.55% |
| 5 Years | 62.42% | 10.19% | 21.70% |
| 7 Years | 134.13% | 12.92% | NA |
| 10 Years | 228.19% | 12.62% | 14.44% |
Compare Pgim India Elss Tax Saver Fund Regular-growth with other mutual funds in the same category
Pgim India Elss Tax Saver Fund Regular-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth
Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw
Asset Allocation
equities
98.13%debt instruments
2.00%Pgim India Elss Tax Saver Fund Regular-growth is one Equity mutual fund offered by PGIM India Mutual Fund. Launched on 11 Dec 2015, the fund aims Long-term capital appreciation. To generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time. It manages assets worth ₹688.6 crore as on Sun May 31, 2026. The expense ratio stands at 2.4%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Elss Tax Saver Fund Regular-growth
The portfolio allocation consists of 98.13% in equities, 2.00% in debt instruments.Managed by Vinay Paharia, it has delivered a return of -2.29% in the last year, a total return since inception of 12.26%.
Those exploring investment options often evaluate different which sip is best in order to create long-term financial stability.
Key Metrics of Pgim India Elss Tax Saver Fund Regular-growth
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Standard Deviation14.79%
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Sharpe Ratio0.19%
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Alpha-4.53%
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Beta0.92%
Fund Details
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Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Pgim India Elss Tax Saver Fund Direct-growth
|
₹689 | 4.01% | 8.38% | -2.05% | -0.79% | 10.20% |
|
Pgim India Elss Tax Saver Fund Regular-idcw
|
₹689 | 3.88% | 7.96% | -2.79% | -2.29% | 8.55% |
|
Pgim India Elss Tax Saver Fund Direct-idcw
|
₹689 | 4.01% | 8.38% | -2.05% | -0.79% | 10.20% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Elss Tax Saver Direct Plan-growth |
₹31,023 | ₹107.53 | 10.63% | 8.24% | 12.78% |
| Axis Elss Tax Saver Fund-growth |
₹31,023 | ₹94.59 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Fund-idcw |
₹31,023 | ₹23.16 | 9.81% | 7.41% | 11.80% |
| Axis Elss Tax Saver Direct Plan-idcw |
₹31,023 | ₹49.76 | 10.63% | 8.24% | 12.78% |
| SBI Elss Tax Saver Fund Direct-growth |
₹30,955 | ₹469.42 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-growth |
₹30,955 | ₹431.86 | 17.87% | 16.56% | 14.55% |
| SBI Elss Tax Saver Fund Direct Plan-idcw |
₹30,955 | ₹116.27 | 18.65% | 17.32% | 15.29% |
| SBI Elss Tax Saver Fund Regular-idcw |
₹30,955 | ₹87.55 | 17.87% | 16.56% | 14.55% |
| Mirae Asset Elss Tax Saver Fund Regular-growth |
₹25,374 | ₹49.56 | 14.25% | 12.23% | 16.63% |
| Mirae Asset Elss Tax Saver Fund Direct-growth |
₹25,374 | ₹56.57 | 15.36% | 13.43% | 18.09% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.27% | ₹50.08 Cr |
| Icici Bank Ltd | Financial | 6.56% | ₹45.15 Cr |
| Bharti Airtel Ltd | Technology | 3.95% | ₹27.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.62% | ₹24.94 Cr |
| Bajaj Finance Ltd | Financial | 2.76% | ₹18.99 Cr |
| Larsen & Toubro Ltd | Industrials | 2.56% | ₹17.62 Cr |
| State Bank Of India | Financial | 2.53% | ₹17.42 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.40% | ₹16.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.34% | ₹16.14 Cr |
| Infosys Ltd | Technology | 2.26% | ₹15.53 Cr |
| Jsw Steel Ltd | Materials | 2.05% | ₹14.12 Cr |
| Zomato Ltd | Technology | 1.92% | ₹13.25 Cr |
| Others Cblo | Unspecified | 1.86% | ₹12.79 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.64% | ₹11.31 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.63% | ₹11.22 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.37% | ₹9.44 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.34% | ₹9.22 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.32% | ₹9.06 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.18% | ₹8.13 Cr |
| Data Patterns (india) Ltd | Industrials | 1.16% | ₹8.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth |
₹37.38 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw |
₹34.35 | 17.74% | 20.62% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth |
₹32.37 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw |
₹30.82 | 17.42% | 20.50% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth |
₹36.59 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw |
₹33.58 | 17.50% | 20.36% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth |
₹31.30 | 17.15% | 20.22% | - |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw |
₹29.75 | 17.15% | 20.22% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-growth |
₹32.14 | 16.60% | 19.86% | - |
| Sundaram Long Term Micro Cap Tax Advantage Fund Series Iv Direct-idcw |
₹30.59 | 16.60% | 19.86% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Elss Tax Saver Fund Regular-growth
What is the current AUM of Pgim India Elss Tax Saver Fund Regular-growth?
As of Sun May 31, 2026, Pgim India Elss Tax Saver Fund Regular-growth manages assets worth ₹688.6 crore
How has Pgim India Elss Tax Saver Fund Regular-growth performed recently?
- 3 Months: 7.96%
- 6 Months: -2.79%
What is the long-term performance of Pgim India Elss Tax Saver Fund Regular-growth?
- 3 Years CAGR: 8.55%
- 5 Years CAGR: 10.19%
- Since Inception: 12.26%
What is the portfolio composition of Pgim India Elss Tax Saver Fund Regular-growth?
Equity: 98.13%, Debt: 2.00%, Others: -0.13%.
Who manages Pgim India Elss Tax Saver Fund Regular-growth?
Pgim India Elss Tax Saver Fund Regular-growth is managed by Vinay Paharia from PGIM India Mutual Fund.
What is the market-cap allocation of Pgim India Elss Tax Saver Fund Regular-growth?
Large Cap: 59.01%, Mid Cap: 20.20%, Small Cap: 20.79%.
Which are the top companies Pgim India Elss Tax Saver Fund Regular-growth has invested in?
- HDFC Bank Ltd – 7.27% of the fund's portfolio
- ICICI Bank Ltd – 6.56% of the fund's portfolio
- Bharti Airtel Ltd – 3.95% of the fund's portfolio
- Reliance Industries Ltd – 3.62% of the fund's portfolio
- Bajaj Finance Ltd – 2.76% of the fund's portfolio
Which are the major sectors Pgim India Elss Tax Saver Fund Regular-growth focuses on?
- Financial – 21.46% of the fund's portfolio
- Technology – 8.13% of the fund's portfolio
- Healthcare – 4.61% of the fund's portfolio
- Industrials – 3.72% of the fund's portfolio
- Consumer Staples – 3.72% of the fund's portfolio
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