PGIM INDIA Mutual FundPgim India Elss Tax Saver Fund Regular Plan Growth Option Fund.
Performance History
-8.39%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹32.45
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹680.41 CR
Expense Ratio
2.62%
Rating
Launch Date
19 Oct 2015
Top Holdings
HDFC Bank Ltd7.01%
ICICI Bank Ltd6.98%
Bharti Airtel Ltd3.84%
Reliance Industries Ltd3.29%
Bajaj Finance Ltd2.95%
Infosys Ltd2.94%
Kotak Mahindra Bank Ltd2.57%
State Bank of India2.55%
Eternal Ltd2.49%
Larsen & Toubro Ltd2.39%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -4.87% | -4.51% |
| 3 Month | -4.16% | -4.68% |
| 6 Month | -0.37% | -2.37% |
| 1 Year | -8.39% | -6.98% |
| 3 Year | 7.48% | 11.05% |
| 5 Year | 6.43% | 8.85% |
| 10 Year | 11.02% | -- |
PGIM India ELSS Tax Saver Fund Regular Plan Growth Option