PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option

Category: Equity: ELSS
Launch Date: 11-12-2015
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 0.0% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 779.08 Cr As on (31-07-2025)
Turn over: 45
NAV as on 19-08-2025

35.14

0.18 (0.5122%)

CAGR Since Inception

13.81%

NIFTY 500 TRI 12.48%

PERFORMANCE of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Scheme Performance (%) Data as on - 19-08-2025
1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 3.81 13.67 19.67 - 13.81
NIFTY 500 TRI 0.68 15.91 20.89 13.73 12.48
Equity: ELSS 0.02 16.62 20.43 13.14 14.81
Yearly Performance (%)
NAV Movement
Fund Managers

Mr. Vivek Sharma, Mr. Utsav Mehta, Mr. Vinay Paharia and Mr. Bhupesh Kalyani

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 investors to avail deduction from total income, 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.

RETURNS CALCULATOR for PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Key Performance and Risk Statistics of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11.02 0.73 -0.88 0.84 - -
Equity: ELSS - - - - - -
PEER COMPARISION
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 3.81 14.15 13.67 19.67 0.0
HSBC Tax Saver Equity Fund - Growth 05-01-2007 7.93 23.44 18.97 21.95 12.87
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 7.53 23.14 0.0 0.0 0.0
HDFC ELSS Tax saver - Growth Plan 05-03-1996 6.38 24.29 22.01 24.81 13.33
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 6.34 20.73 18.57 22.07 0.0
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 4.37 19.11 16.32 20.8 12.92
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 4.16 16.95 15.38 20.52 13.49
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 4.01 17.81 13.88 14.18 10.46
Sundaram Diversified Equity (ELSS) Regular Plan - Growth 10-05-2005 3.68 14.57 13.46 18.99 11.2
Axis ELSS Tax Saver Fund - Regular Plan - Growth 05-12-2009 3.41 18.6 12.21 15.65 11.43
PORTFOLIO ANALYSIS of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option

Portfolio as on