SR
Srinivas RavuriFund Manager Since 14 Sept 2019
EquityELSS (Tax Savings)
PGIM India ELSS Tax Saver Fund Dir Gr
3Y Annualised
14.65%
-0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.34%
-0.03% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 1 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹740.71 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0%
NIL
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Aditya Birla Sun Life Tax Pln Direct Plan Reinvst of Inc Dis cum Cap Wdrl
9.82%
2nd
Aditya Birla Sun Life Tax Pln Direct Plan Pyt of Inc Dis cum Cap Wdrl
9.82%
3rd
Aditya Birla Sun Life Tax Pln Direct Plan Growth
9.81%
4th
Aditya Birla Sun Life Tax Pln Reinvst of Inc Dis cum Cap Wdrl
9.78%
5th
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
9.78%
23rd
PGIM India ELSS Tax Saver Fund Dir Gr
4.34%
Fund Managers
PP
Puneet PalFund Manager Since 1 Dec 2021
UK
Utkarsh KatkoriaFund Manager Since 1 Jun 2021
About PGIM India ELSS Tax Saver Fund Dir Gr
PGIM India ELSS Tax Saver Fund Dir Gr is a Equity mutual fund scheme from PGIM India Asset Management Private Limited. This fund has been in existence for 9 years, having been launched on 2015-12-11. PGIM India ELSS Tax Saver Fund Dir Gr has ₹740.71 Cr worth of assets under management (AUM) as of Sun May 04 2025. The latest Net Asset Value (NAV) of PGIM India ELSS Tax Saver Fund Dir Gr as of Fri May 02 2025 is ₹38.46. The fund has an expense ratio of 0.75%, which is medium comparable to most other Equity funds.
PGIM India ELSS Tax Saver Fund Dir Gr returns for the last 1 year are 10.90%. Since launch, it has delivered 15.42% average annual returns.
The PGIM India ELSS Tax Saver Fund Dir Gr has the majority of its money invested in Financial Services, Energy, Communication Services, Technology, Consumer Defensive sectors.
Top 5 Holdings of PGIM India ELSS Tax Saver Fund Dir Gr.
- HDFC Bank Ltd: 8.77%
- ICICI Bank Ltd: 8.55%
- Reliance Industries Ltd: 6.09%
- Bharti Airtel Ltd: 3.48%
- Tata Consultancy Services Ltd: 2.60%
AMC Information
| Name | PGIM India Asset Management Private Limited |
|---|---|
| Founding Date | 2015-12-11 |
| care@pgimindia.co.in | |
| Phone | +91 22 61593000 |
| Website | http://www.pgimindiamf.com/ |
| Address | PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli, |
Tax Implications of PGIM India ELSS Tax Saver Fund Dir Gr
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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