Mutual Funds
AMC
PGIM India Elss Tax Saver Fund - Direct (G)

PGIM India Elss Tax Saver Fund - Direct (G)

ELSS

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NAV
40.30(0.45%)
Fund Size (CR)
₹763.35
Expense Ratio
0.72
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
15.35%

Absolute Return: 1.64%

Annualized Return: 0%

Basic Details

Scheme Manager

Vinay Paharia

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	5 September 2025	10140.92	1.41%	-	1.49%	105/217
1 Month	12 August 2025	10267.52	2.68%	-	2.73%	105/217
3 Month	12 June 2025	10199.95	2.00%	-	1.38%	70/217
6 Month	12 March 2025	11461.89	14.62%	-	16.14%	128/217
1 Year	12 September 2024	10158.81	1.59%	1.59%	-2.32%	20/213
3 Year	12 September 2022	15014.90	50.15%	14.50%	16.53%	147/203
5 Year	11 September 2020	26830.89	168.31%	21.80%	22.76%	112/203
Since Inception	11 December 2015	40300.00	303.00%	15.35%	15.60%	111/217

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 October 2024	1,20,000	125785.70	4.82%	4.82%
3 Year	3 October 2022	3,60,000	441953.32	22.76%	7.08%
5 Year	1 October 2020	6,00,000	881783.53	46.96%	8.00%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.48%

Standard Deviation

0.85%

Beta

0.71%

Sharpe Ratio

-0.01%

Treynor's Ratio

0.77%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	8.86%	711028	67.66	Equity	Banks
ICICI Bank	8.60%	469764	65.66	Equity	Banks
Reliance Industr	6.29%	353591	47.99	Equity	Refineries
Bharti Airtel	3.68%	148605	28.07	Equity	Telecomm-Service
Eternal Ltd	2.72%	661249	20.76	Equity	E-Commerce/App based Aggregator
Dixon Technolog.	2.62%	12000	20.03	Equity	Consumer Durables
ICICI Lombard	2.38%	98882	18.19	Equity	Insurance
Infosys	2.36%	122500	18.00	Equity	IT - Software
UltraTech Cem.	2.35%	14185	17.93	Equity	Cement
Uno Minda	2.28%	135889	17.38	Equity	Auto Ancillaries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
PGIM India Elss Tax Saver Fund - Direct (G)	763.35	2.68%	2.00%	14.62%	1.59%	14.50%
SBI Long Term Advantage Fund - Series V -Dir (G)	379.41	3.10%	1.81%	23.74%	10.96%	23.22%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	379.41	3.10%	1.81%	23.74%	10.96%	23.22%
Parag Parikh ELSS Tax Saver Fund - Direct (G)	5524.49	3.20%	1.93%	13.22%	5.69%	19.34%
WhiteOak Capital ELSS Tax Saver Fund - Direct (G)	406.58	2.63%	2.43%	16.64%	4.46%	-
WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW)	406.58	2.63%	2.43%	16.64%	4.46%	-

List of Schemes under PGIM India Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
PGIM India Large Cap Fund	Equity	Very High	0.3%	3	₹619.98
PGIM India Gilt Fund	Debt	Moderate	8.29%	4	₹111.05
PGIM India Global Equity Opportunities Fund of Fund	Other	Very High	11.44%	0	₹1,474.90
PGIM India Emerging Markets Equity Fund of Fund	Other	Very High	19.21%	0	₹256.78
PGIM India Liquid Fund	Debt	Moderately Low	7.17%	4	₹547.24
PGIM India Aggressive Hybrid Equity Fund	Hybrid	Very High	6.16%	2	₹219.74
PGIM India Corporate Bond Fund	Debt	Moderately Low	9.56%	4	₹89.69
PGIM India Equity Savings Fund	Hybrid	Moderately Low	6.28%	4	₹73.12
PGIM India Ultra Short Duration Fund	Debt	Moderately Low	7.69%	4	₹205.09
PGIM India Dynamic Bond Fund	Debt	Moderately Low	9.07%	4	₹115.32
PGIM India Midcap Fund	Equity	Very High	2.77%	3	₹11,640.22
PGIM India Arbitrage Fund	Hybrid	Low	7.41%	2	₹124.29
PGIM India Flexi Cap Fund	Equity	Very High	2.9%	3	₹6,391.69
PGIM India Elss Tax Saver Fund	Equity	Very High	3.21%	3	₹798.18
PGIM India Overnight Fund	Debt	Low	6.29%	3	₹81.64
PGIM India Money Market Fund	Debt	Moderately Low	7.96%	2	₹204.07
PGIM India Balanced Advantage Fund	Hybrid	Very High	4.04%	2	₹994.73
PGIM India Small Cap Fund	Equity	Very High	5.28%	1	₹1,560.68
PGIM India Global Select Real Estate Securities Fund of Fund	Other	Very High	6.32%	0	₹46.80
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund	Other	Moderate	8.79%	0	₹26.99
PGIM India Large and Mid Cap Fund	Equity	Very High	5.75%	0	₹726.79
PGIM India Retirement Fund	Solution Oriented	Very High	6.63%	0	₹89.66
PGIM India Multi Cap Fund	Equity	Very High	0%	0	₹408.22
PGIM India Healthcare Fund	Equity	Very High	0%	0	₹111.81

News

PGIM India Mutual Fund announces change in Key Personnel
PGIM India Mutual Fund has announced the Mr. Abhishek Tiwari has been appointed as a Chief Executive Officer and Key Personnel of PGIM Asset Management Private Limited With effect from 01 September 2025
Details of Mr. Abhishek Tiwari
Age: 27 years
Designation: Chief Executive Officer
Qualification: PGDM, Nirma University
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PGIM India Mutual Fund announces change in Key Personnel
PGIM India Mutual Fund has announced that Mr. Aditya Kulkarni has been appointed as a Dealer ' Equities on the Board of the Trustee Company with effect from July 01, 2025.
Details of Mr. Aditya Kulkarni
Age: 25
Designation: Dealer ' Equities
Qualification : MBA in Finance Management & BE in Electrical Engineering
Experience : 2
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PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
PGIM India Mutual Fund has announced 27 June 2025 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
PGIM India Large Cap Fund:
Regular Plan ' IDCW: 0.4177
Direct Plan ' IDCW: 0.5958
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Fund House Details & Investment Objective

Date of Incorporation

19 October 2015

Total AUM (Cr)

₹763.35

PGIM India Elss Tax Saver Fund - Direct (G) is an ELSS-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in 19 October 2015, this fund is managed by Vinay Paharia. With assets under management (AUM) worth ₹763.35 (Cr), as of 12 September 2025, PGIM India Elss Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 15.35% since its launch.
The current NAV of PGIM India Elss Tax Saver Fund - Direct (G) is ₹40.3, as on 12 September 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in PGIM India Elss Tax Saver Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 14.50% and 21.80% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.35% in Equity, 3.59% in Debt and 0.06% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.27% in Banks, 7.00% in IT-Software, 6.31% in Petroleum Products, 5.56% in Pharmaceuticals & Biotech, 5.48% in Debt