Investt

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Mr. Vivek Sharma, Mr. Utsav Mehta, Mr. Vinay Paharia and Mr. Bhupesh Kalyani

Investment Objective

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 investors to avail deduction from total income, 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.

Benchmark

NIFTY 500 TRI

Expense Ratio

2.24% As on (28-11-2025)

Minimum Investment | Top up

500.0 | 500.0

Total Assets

784.17 Cr As on (28-11-2025)

PERFORMANCE of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 12-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option	-0.42	11.57	16.0	13.35	13.35
NIFTY 500 TRI	1.85	15.25	17.28	15.15	12.43
Equity: ELSS	-0.8	15.88	17.16	14.53	14.47

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RETURNS CALCULATOR for PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option	11.02	0.54	-2.16	0.85	-	-
Equity: ELSS	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
PGIM India ELSS Tax Saver Reg Gr	16.0
HDFC ELSS Tax saver Gr	22.49
ICICI Prudential ELSS Tax Saver Fund Gr	17.37
ABSL ELSS Tax Saver Gr	12.07
Mirae Asset ELSS Tax Saver Reg Gr	17.71
Sundaram ELSS Tax Saver Fund Reg Gr	17.05
BANDHAN ELSS Tax Saver Reg Gr	19.88
Mahindra Manulife ELSS Tax Saver Reg Gr	17.63
Quant ELSS Tax Saver Gr	23.42
Parag Parikh ELSS Tax Saver Reg Gr	18.83

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	29.51
Healthcare	10.35
Information Technology	7.07
Oil, Gas & Consumable Fuels	6.72
Automobile and Auto Components	6.47
Consumer Durables	5.46
Fast Moving Consumer Goods	5.38
Consumer Services	4.12
Telecommunication	3.9
Chemicals	3.63

Portfolio Holdings

Company	Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-	8.98
ICICI BANK LIMITED EQ NEW FV RS. 2/-	8.08
RELIANCE INDUSTRIES LIMITED EQ	6.72
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-	3.9
ZOMATO LIMITED EQ	2.69
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-	2.63
Clearing Corporation of IndiLtd.	2.54
ICICI LOMBARD GEN INSURANCE CO LTD EQ	2.52
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-	2.38
Bajaj Finance Limited	2.28

PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option