PGIM India ELSS Tax Saver Fund Direct Growth

INF663L01FN5 PGIM India Asset Managers Private Ltd Equity Growth

Latest NAV

₹38.6900

-2.15% 1Y

as of 05 Oct 2026

Expense ratio

1.15%

AUM

₹722 Cr

Min SIP

₹500

Min lump sum

₹500

-2.15%

3Y (ann.)

+8.28%

5Y (ann.)

+9.22%

Launched

Dec 2015

Where the NAV sits & how risky it is

₹38.69

52-week range at 64%

₹38.69

Low 24 Apr 2024₹34.36

High 20 Nov 2025₹41.17

Risk level Very High

Low

Very high

NAV history

14 Dec 2015 Since inception 05 Oct 2026

Returns by period

-2.74%

-5.32%

-2.45%

+10.37%

-2.15%

+8.28%

+9.22%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.11% Cash & other 2.13%

Sector split

Financial Services 29.42%

Industrials 12.73%

Consumer Cyclical 12.12%

Healthcare 11.51%

Basic Materials 7.89%

Technology 6.65%

Consumer Defensive 6.16%

Communication Services 4.67%

Energy 4.05%

Utilities 1.88%

Real Estate 1.03%

NA 0.00%

Country split

India 98.11%

Top 5 hold 24.2% Top 10 hold 36.2% 99 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	7.27%	-20.59%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	6.56%	-0.45%
3	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.95%	-10.92%
4	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	3.62%	-14.75%
5	Bajaj Finance INE296A01032	Financial Services Credit Services	India	2.76%	-2.88%
6	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	2.56%	+3.97%
7	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.53%	+6.28%
8	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	2.40%	+11.27%
9	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	2.34%	-8.11%
10	Infosys INE009A01021	Technology Information Technology Services	India	2.26%	-26.79%
11	JSW Steel INE019A01038	Basic Materials Steel	India	2.05%	+10.51%
12	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.92%	-7.07%
13	Max Healthcare Institute INE027H01010	Healthcare Medical Care Facilities	India	1.64%	-1.81%
14	Mankind Pharma INE634S01028	Healthcare Drug Manufacturers - Specialty & Generic	India	1.63%	+7.63%
15	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	1.37%	-15.54%
16	Krishna Institute of Medical Sciences INE967H01025	Healthcare Medical Care Facilities	India	1.34%	+30.86%
17	Vishal Mega Mart INE01EA01019	Consumer Cyclical Department Stores	India	1.32%	-12.91%
18	UNO Minda INE405E01023	Consumer Cyclical Auto Parts	India	1.18%	-15.18%
19	Data Patterns INE0IX101010	Industrials Aerospace & Defense	India	1.16%	+81.59%
20	Clean Max Enviro Energy Solutions INE647U01026	Utilities Utilities - Renewable	India	1.15%	+0.00%
21	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	1.12%	+48.95%
22	Navin Fluorine International INE048G01026	Basic Materials Chemicals	India	1.12%	+24.20%
23	Eicher Motors INE066A01021	Consumer Cyclical Auto Manufacturers	India	1.11%	+2.69%
24	Rubicon Research INE506V01022	Healthcare Drug Manufacturers - General	India	1.09%	+101.00%
25	Dixon Technologies INE935N01020	Technology Consumer Electronics	India	1.06%	+6.04%
26	ICICI Lombard General Insurance INE765G01017	Financial Services Insurance - Diversified	India	1.04%	-8.39%
27	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	1.02%	-6.97%
28	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	0.99%	-3.49%
29	Lupin INE326A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	0.95%	+7.70%
30	Solar Industries INE343H01029	Basic Materials Specialty Chemicals	India	0.93%	+42.48%

About this scheme

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.

Fund manager(s): Vinay Paharia, Vivek Sharma, Utsav Mehta, Akhil Dhar

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

11 Dec 2015

Lump-sum min