PGIM INDIA Mutual FundPgim India Elss Tax Saver Fund Regular Plan Growth Option Fund.
Performance History
+0.49%
Exit Load
--
Key Statistics
NAV (as of 9 Sept 2026)
₹34.59
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹718.01 CR
Expense Ratio
2.67%
Rating
Launch Date
19 Oct 2015
Top Holdings
ICICI Bank Ltd7.18%
HDFC Bank Ltd7.01%
Bharti Airtel Ltd4.08%
Reliance Industries Ltd3.44%
Bajaj Finance Ltd3.32%
Infosys Ltd3.17%
Others CBLO2.82%
State Bank of India2.58%
Larsen & Toubro Ltd2.37%
Kotak Mahindra Bank Ltd2.28%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.83% | -2.5% |
| 3 Month | 8.23% | 5.01% |
| 6 Month | 6.87% | 5.19% |
| 1 Year | 0.49% | 0.9% |
| 3 Year | 7.63% | 11.42% |
| 5 Year | 9.07% | 11.12% |
| 10 Year | 11.48% | -- |
PGIM India ELSS Tax Saver Fund Regular Plan Growth Option