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PGIM India Elss Tax Saver Fund Direct Growth

PGIM India Elss Tax Saver Fund Direct Growth

NAV ₹41.01 as on 17 Nov 2025

RiskVery High

Fund Size₹782.13Cr

NAV	₹41.01 as on 17 Nov 2025
Risk	Very High
Fund Size	₹782.13Cr

Investment Details

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

9 years 11 months (Since Dec 11, 2015)

Return since Launch

15.25%

Expense ratio

0.71%

Type

OPEN

AUM (Fund Size)

₹782.13

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Vinay Paharia

Experience:

Over 15 years of experience in Fund Management & Equities. Prior to joining with Union Asset Management Company (April 02, 2018 till date) he was associated with Invesco Asset Management Company (Jan 2007-March 2018, DBS Cholamandalam AMC (Jan 2006-Jan 2007), K R Choksey Shares and Securities Pvt.Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).

Asset Allocation

HDFC Bank 8.98%

ICICI Bank 8.08%

Reliance Industr 6.72%

Bharti Airtel 3.90%

Eternal Ltd 2.69%

Larsen & Toubro 2.63%

ICICI Lombard 2.52%

Dixon Technolog. 2.38%

Bajaj Finance 2.28%

Kotak Mah. Bank 2.26%

UltraTech Cem. 2.17%

Uno Minda 2.15%

Multi Comm. Exc. 1.96%

Infosys 1.94%

Sun Pharma.Inds. 1.89%

Varun Beverages 1.88%

Persistent Syste 1.80%

Max Healthcare 1.72%

TCS 1.70%

Interglobe Aviat 1.62%

M & M 1.61%

Mankind Pharma 1.52%

Cholaman.Inv.&Fn 1.49%

Vishal Mega Mart 1.38%

Solar Industries 1.33%

Titan Company 1.21%

JSW Cement 1.19%

International Ge 1.15%

Sagility 1.14%

Krishna Institu. 1.12%

Navin Fluo.Intl. 1.09%

SBI Life Insuran 1.08%

Blue Star 1.07%

Bharat Electron 1.06%

CG Power & Ind 1.04%

TVS Motor Co. 0.94%

Gabriel India 0.93%

Page Industries 0.90%

ITC 0.88%

SRF 0.87%

Dr Agarwal's Hea 0.87%

Dr Reddy's Labs 0.86%

Tube Investments 0.84%

K P R Mill Ltd 0.82%

LG Electronics 0.80%

Rubicon Research 0.77%

Home First Finan 0.74%

CCL Products 0.73%

AWFIS Space 0.69%

Data Pattern 0.69%

Mrs Bectors 0.65%

Sai Life 0.64%

Doms Industries 0.64%

United Spirits 0.60%

Anthem Bioscienc 0.54%

Hexaware Tech. 0.49%

Phoenix Mills 0.46%

Abbott India 0.42%

Triveni Turbine 0.36%

Vinati Organics 0.34%

HDFC AMC 0.12%

ITC Hotels 0.05%

See All

C C I 2.54%

TBILL-364D 0.12%

TVS Motor Co. 0.01%

Net CA & Others -0.06%

See All

Scheme Holding Summary

Banks

19.32%

IT - Software

7.07%

Refineries

6.72%

Pharmaceuticals

6.64%

Finance

4.63%

Consumer Durables

4.25%

Telecom-Service

3.90%

Healthcare

3.71%

Insurance

3.60%

Cement

3.36%

Auto Ancillaries

3.08%

Aerospace & Defence

3.08%

E-Commerce/App based Aggregator

2.69%

Infrastructure Developers & Operators

2.63%

Automobile

2.55%

FMCG

2.53%

Debt Others

2.48%

Chemicals

2.30%

Financial Services

1.96%

Miscellaneous

1.84%

Readymade Garments/ Apparells

1.72%

Air Transport Service

1.62%

Capital Goods - Electrical Equipment

1.40%

Retail

1.38%

Diamond, Gems and Jewellery

1.21%

Tobacco Products

0.88%

Capital Goods-Non Electrical Equipment

0.84%

Plantation & Plantation Products

0.73%

Printing & Stationery

0.64%

Alcoholic Beverages

0.60%

Realty

0.46%

T Bills

0.12%

Hotels & Restaurants

0.05%

Preference n Warrants

0.01%

See All

Banks

HDFC Bank Ltd

8.98%

ICICI Bank Ltd

8.08%

Kotak Mahindra Bank Ltd

2.26%

Refineries

Reliance Industries Ltd

6.72%

Telecom-Service

Bharti Airtel Ltd

3.90%

E-Commerce/App based Aggregator

Eternal Ltd

2.69%

Infrastructure Developers & Operators

Larsen & Toubro Ltd

2.63%

Debt Others

Clearing Corporation of India Ltd

2.54%

Insurance

ICICI Lombard General Insurance Company Ltd

2.52%

SBI Life Insurance Company Ltd

1.08%

Consumer Durables

Dixon Technologies (India) Ltd

2.38%

Blue Star Ltd

1.07%

LG Electronics India Ltd

0.80%

Finance

Bajaj Finance Ltd

2.28%

Cholamandalam Investment & Finance Company Ltd

1.49%

Home First Finance Company India Ltd

0.74%

HDFC Asset Management Company Ltd

0.12%

Cement

UltraTech Cement Ltd

2.17%

JSW Cement Ltd

1.19%

Auto Ancillaries

Uno Minda Ltd

2.15%

Gabriel India Ltd

0.93%

Financial Services

Multi Commodity Exchange of India Ltd

1.96%

IT - Software

Infosys Ltd

1.94%

Persistent Systems Ltd

1.80%

Tata Consultancy Services Ltd

1.70%

Sagility Ltd

1.14%

Hexaware Technologies Ltd

0.49%

Pharmaceuticals

Sun Pharmaceutical Industries Ltd

1.89%

Mankind Pharma Ltd

1.52%

Dr Reddys Laboratories Ltd

0.86%

Rubicon Research Ltd

0.77%

Sai Life Sciences Ltd

0.64%

Anthem Biosciences Ltd

0.54%

Abbott India Ltd

0.42%

FMCG

Varun Beverages Ltd

1.88%

Mrs Bectors Food Specialities Ltd

0.65%

Healthcare

Max Healthcare Institute Ltd

1.72%

Krishna Institute of Medical Sciences Ltd

1.12%

Dr Agarwals Health Care Ltd

0.87%

Air Transport Service

Interglobe Aviation Ltd

1.62%

Automobile

Mahindra & Mahindra Ltd

1.61%

TVS Motor Company Ltd

0.94%

Retail

Vishal Mega Mart Ltd

1.38%

Aerospace & Defence

Solar Industries India Ltd

1.33%

Bharat Electronics Ltd

1.06%

Data Patterns (India) Ltd

0.69%

Diamond, Gems and Jewellery

Titan Company Ltd

1.21%

Miscellaneous

International Gemmological Institute (India) Ltd

1.15%

AWFIS Space Solutions Ltd

0.69%

Chemicals

Navin Fluorine International Ltd

1.09%

SRF Ltd

0.87%

Vinati Organics Ltd

0.34%

Capital Goods - Electrical Equipment

CG Power & Industrial Solutions Ltd

1.04%

Triveni Turbine Ltd

0.36%

Readymade Garments/ Apparells

Page Industries Ltd

0.90%

K P R Mill Ltd

0.82%

Tobacco Products

ITC Ltd

0.88%

Capital Goods-Non Electrical Equipment

Tube Investments of India Ltd

0.84%

Plantation & Plantation Products

CCL Products (India) Ltd

0.73%

Printing & Stationery

Doms Industries Ltd

0.64%

Alcoholic Beverages

United Spirits Ltd

0.60%

Realty

Phoenix Mills Ltd

0.46%

T Bills

Hotels & Restaurants

ITC Hotels Ltd

0.05%

Preference n Warrants

TVS Motor Company Ltd

0.01%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

PGIM INDIA MUTUAL FUND

Rank (total assets)	#26 in India
Total AUM	₹26,927.06Cr

Date of Incorporation	24 Sep 2008

PGIM India Elss Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 11 Dec 2015. The fund currently has an Asset Under Management(AUM) of ₹26,927.06 Cr and the Latest NAV as of 17 Nov 2025 is ₹41.01.
The PGIM India Elss Tax Saver Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of Nil.

Returns and Rankings

Category: Equity ELSS

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	10.18%	4.63%	3.65%	1.59%
Category average	7.03%	5.53%	3.90%	-
Rank within category	11	38	24	-

FAQ’s

What kind of returns does PGIM India Elss Tax Saver Fund Direct Growth provide?

PGIM India Elss Tax Saver Fund Direct Growth has given a return of 14.53% in the past 3 years.

What is the expense ratio charged by PGIM India Elss Tax Saver Fund Direct Growth?

The Expense Ratio charged by PGIM India Elss Tax Saver Fund Direct Growth is 0.71%.

What is the AUM size of PGIM India Elss Tax Saver Fund Direct Growth?

The AUM size of PGIM India Elss Tax Saver Fund Direct Growth is ₹782.13Cr.

What is the minimum SIP amount that you can invest in PGIM India Elss Tax Saver Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in PGIM India Elss Tax Saver Fund Direct Growth .

What are the top stock holdings of PGIM India Elss Tax Saver Fund Direct Growth?

The top stock holdings of PGIM India Elss Tax Saver Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , Kotak Mahindra Bank Ltd

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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PGIM India Elss Tax Saver Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Banks

IT - Software

Refineries

Pharmaceuticals

Finance

Consumer Durables

Telecom-Service

Healthcare

Insurance

Cement

Auto Ancillaries

Aerospace & Defence

E-Commerce/App based Aggregator

Infrastructure Developers & Operators

Automobile

FMCG

Debt Others

Chemicals

Financial Services

Miscellaneous

Readymade Garments/ Apparells

Air Transport Service

Capital Goods - Electrical Equipment

Retail

Diamond, Gems and Jewellery

Tobacco Products

Capital Goods-Non Electrical Equipment

Plantation & Plantation Products

Printing & Stationery

Alcoholic Beverages

Realty

T Bills

Hotels & Restaurants

Preference n Warrants

Banks

Refineries

Telecom-Service

E-Commerce/App based Aggregator

Infrastructure Developers & Operators

Debt Others

Insurance

Consumer Durables

Finance

Cement

Auto Ancillaries

Financial Services

IT - Software

Pharmaceuticals

FMCG

Healthcare

Air Transport Service

Automobile

Retail

Aerospace & Defence

Diamond, Gems and Jewellery

Miscellaneous

Chemicals

Capital Goods - Electrical Equipment

Readymade Garments/ Apparells

Tobacco Products

Capital Goods-Non Electrical Equipment

Plantation & Plantation Products

Printing & Stationery

Alcoholic Beverages

Realty

T Bills

Hotels & Restaurants

Preference n Warrants

Category: Equity ELSS

FAQ’s

What kind of returns does PGIM India Elss Tax Saver Fund Direct Growth provide?

What is the expense ratio charged by PGIM India Elss Tax Saver Fund Direct Growth?

What is the AUM size of PGIM India Elss Tax Saver Fund Direct Growth?

What is the minimum SIP amount that you can invest in PGIM India Elss Tax Saver Fund Direct Growth?

What are the top stock holdings of PGIM India Elss Tax Saver Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100