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Previously called: PGIM India Long Term Equity Reg-G

NAV as of ( Sep 09, 2022 )

24.38 0.08 % 1-D Change

14.1% p.a.

Earn upto 1.51% extra returns with Direct Plan

ET Money's Fund Report Card - PGIM India ELSS Tax Saver Fund

ET Money Rank

not ranking

Not yet ranked

Performance Quality info

Good drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

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Scheme Details

ET Money Rank Not yet ranked
VRO Rating 4
Expense ratio 2.54%  As on Jul 31, 2022
Exit Load 0%
AUM (Fund Size) 416 Crs
Lock-in 3 Years
Age 6 yrs 10 m Since Oct 19, 2015
Benchmark Nifty 500 TRI
Min. Investment This scheme is currently not buyable

About PGIM India ELSS Tax Saver Fund

PGIM India ELSS Tax Saver Fund Regular-Growth is a ELSS mutual fund scheme from Pgim India Mutual Fund . This fund has been in existence for 6 yrs 10 m, having been launched on 19/10/2015. PGIM India ELSS Tax Saver Fund Regular-Growth has ₹416 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 2.54%, which is higher than what most other Elss funds charge.
  • PGIM India ELSS Tax Saver Fund Regular-Growth returns of last 1-year are 7.78%. Since launch, it has delivered 14.11% average annual returns. The fund has doubled the money invested in it every 3 yrs.
  • PGIM India ELSS Tax Saver Fund Regular-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
  • The fund has the majority of its money invested in Financial, Energy, Healthcare, Technology, Communication sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
  • The fund's top 5 holdings are in ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., HDFC Bank Ltd., Larsen & Toubro Ltd..
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Investment Returns Calculator

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You would have earned ₹ 1,001 in Direct Plan of this scheme

Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 68.19%

Mid Cap 14.74%

Small Cap 11.15%

Other Cap 0%

Allocation by Sector

Financial 28.16%

Energy 10.93%

Healthcare 9.42%

Technology 9.33%

Top Debt Holdings

Others 6.42%

Reserve Bank of India 0.18%

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Bifurcation by Holding is not available for this fund

Comparison with elss Funds

as on Sep 12, 2022
1.97 % p.a
This fund


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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 1.97% 2.33% 15 / 24
3 months 13.71% 15.59% 20 / 24
6 months 5.04% 7.85% 21 / 24
1 year 7.97% 4.23% 6 / 24
3 years 21.33% 20.43% 8 / 24
5 years 12.23% 11.51% 9 / 23


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

PGIM India ELSS Tax Saver Fund


The scheme seeks 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.

  • Std. Dev : 21.73
  • Alpha : 0.21
  • Beta : 0.95
  • Sharpe : 0.82
  • Sortino : 0.91
  • Profile

    Srinivas Rao Ravuri

    Mr. Ravuri is a B.Com (H)and MBA (Finance).

    Prior to joining PGIM India Mutual Fund he has worked with HDFC Asset Management Company Ltd. as a Senior Fund Manager - Equities, Senior Analyst at Motilal Oswal Securities Ltd., AVP ? Equity Research at Edelweiss Capital Ltd., Investment Analyst at Securities Capital Investments (I) Ltd..

  • Profile

    Utkarsh Katkoria

    Mr. Katkoria is a Bachelor in Finance and an MBA.

    Prior to joining PGIM India Mutual Fund he was associated with DWS Mutual Fund, Reliance Industries Limited and JM Financials Limited.

  • Profile

    Puneet Pal

    Mr. Pal is a B.Com (H) and MBA from SIBM Pune.

    Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.

PGIM India Mutual Fund

PGIM India Mutual Fund



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₹17,206 Crs

As on Jun 30, 2022

  • Phone: 022-61593000 / 1800-266-2667
  • Address: 4th Floor, C Wing,
    Laxmi Towers,
    Bandra Kurla Complex, Bandra (East),
    Mumbai, 400051

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Frequently asked questions

How are the returns of PGIM India ELSS Tax Saver Fund ?

The PGIM India ELSS Tax Saver Fund is a 6 yrs 10 m old fund and has delivered average annual returns of 14.1% since inception.

PGIM India ELSS Tax Saver Fund Returns

1-Year 3-Year 5-Year Since Inception
7.97% 21.33% 12.23% 14.1%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of PGIM India ELSS Tax Saver Fund for Sep 09, 2022 is 24.38 .

PGIM India ELSS Tax Saver Fund Regular-Growth is the regular plan of the fund. For this plan of you pay  2.54%   as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay  1.03%.  That's 1.51% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.51% if you opt for direct plan of PGIM India ELSS Tax Saver Fund

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of PGIM India ELSS Tax Saver Fund is 2.54%.  .

Redeeming your investments in PGIM India ELSS Tax Saver Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in PGIM India ELSS Tax Saver Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of PGIM India ELSS Tax Saver Fund is ₹416 Crs.

The PGIM India ELSS Tax Saver Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
ICICI Bank Ltd. 7.91%
Reliance Industries Ltd. 6.33%
Infosys Ltd. 5.79%
HDFC Bank Ltd. 5.51%
Larsen & Toubro Ltd. 4.42%
Bharti Airtel Ltd. 4.21%
Ultratech Cement Ltd. 4.14%
Axis Bank Ltd. 3.94%
State Bank of India 3.76%
ITC Ltd. 3.47%

The PGIM India ELSS Tax Saver Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Financial 28.16%
Energy 10.93%
Healthcare 9.42%
Technology 9.33%
Communication 5.83%
Automobile 5.2%
Construction 4.42%
Chemicals 4.25%
Materials 4.14%
Consumer Staples 3.47%
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