31497
40163
PGIM India Elss Tax Saver Fund - Direct (G)
10.42
-2.97
11.80
0.45
-1.54
-3.49
-7.25
13.58
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
7
1.75
11.8
PGIM India Elss Tax Saver Fund - Direct (G)
1.62
10.19
1.19
3.5
5 Years
Invest in Mutual Funds at 0 Transaction cost
-
NAV
37.84
22 May 2026
-
0.11%
1 Day
-
10.42%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.88%
Expense Ratio -
700 Cr
Fund Size -
10 Years
Fund Age
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.97%
- 10.42%
- 11.80%
- 13.58
- -3.43Alpha
- 3.99SD
- 0.90Beta
- 0.18Sharpe
- Exit Load
- Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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 investore to avail deduction from total icome, as permitted under the Income Tax Act, 1961 as amended from time to time. However, there is no assurance that the investment objective shall be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Other Calculators
FAQs
PGIM India Elss Tax Saver Fund - Direct (G) has delivered 16.83% since inception
The NAV of PGIM India Elss Tax Saver Fund - Direct (G) is ₹38.03 as of 22 May 2026
The expense ratio of PGIM India Elss Tax Saver Fund - Direct (G) is 0.88 % as of 22 May 2026
The AUM of PGIM India Elss Tax Saver Fund - Direct (G) 679.68 CR as of 22 May 2026
The minimum SIP amount of PGIM India Elss Tax Saver Fund - Direct (G) is 500
The top stock holdings of PGIM India Elss Tax Saver Fund - Direct (G) are
- HDFC Bank - 7.42%
- ICICI Bank - 6.49%
- Reliance Industr - 5.23%
- Bharti Airtel - 4.01%
- Bajaj Finance - 2.80%
The top sectors PGIM India Elss Tax Saver Fund - Direct (G) has invested in are
- Banks - 20.47%
- IT-Software - 6.15%
- Retailing - 5.97%
- Consumer Durables - 5.9%
- Petroleum Products - 5.24%