PGIM India ELSS Tax Saver Reg-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

2 Morning Star

2 Value Research

NAV( 29 Jun 2026)

₹ 33.87

4.09%

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PGIM India ELSS Tax Saver Reg-G

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Performance

8.47%3y Returns

-0.12% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

2.41%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 689 Cr
Plan

REGULAR
Launch date

19 Oct 2015
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF663L01FQ8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Others CBLO	1.86%
Ajanta Pharma Ltd	0.58%
Apar Industries Ltd	0.65%
Ashok Leyland Ltd	0.39%
Astral Ltd	0.59%
Bajaj Finance Ltd	2.76%
Bharat Electronics Ltd	0.77%
Bharat Petroleum Corporation Ltd	0.43%
Bharti Airtel Ltd	3.95%
Blue Star Ltd	0.43%
CCL Products (India) Ltd	0.61%
Cholamandalam Investment & Finance Company Ltd	0.6%
City Union Bank Ltd	0.81%
Container Corporation Of India Ltd	0.55%
CG Power & Industrial Solutions Ltd	1.12%
Divi's Laboratories Ltd	0.5%
Eicher Motors Ltd	1.11%
Schaeffler India Ltd	0.51%
HDFC Bank Ltd	7.27%
Hindalco Industries Ltd	0.87%
ICICI Bank Ltd	6.56%
Infosys Ltd	2.26%
JSW Steel Ltd	2.05%
K.P.R. Mill Ltd	0.84%
KSB Ltd	0.4%
Kotak Mahindra Bank Ltd	2.34%
Larsen & Toubro Ltd	2.56%
Lupin Ltd	0.95%
Mahindra & Mahindra Ltd	1.37%
Marico Ltd	0.61%
UNO Minda Ltd	1.18%
Samvardhana Motherson International Ltd	0.6%
Navin Fluorine International Ltd	1.12%
Nestle India Ltd	0.49%
The Phoenix Mills Ltd	0.55%
Power Finance Corporation Ltd	0.59%
Radico Khaitan Ltd	0.54%
Reliance Industries Ltd	3.62%
SRF Ltd	0.91%
Solar Industries India Ltd	0.93%
State Bank of India	2.53%
Sundaram Finance Ltd	0.46%
Suzlon Energy Ltd	0.54%
TVS Motor Company Ltd	1.02%
Tata Consultancy Services Ltd	0.45%
Tech Mahindra Ltd	0.78%
Titan Company Ltd	0.77%
Torrent Power Ltd	0.73%
Ultratech Cement Ltd	0.99%
Welspun Corp Ltd	0.55%
Persistent Systems Ltd	0.44%
Prestige Estates Projects Ltd	0.48%
Triveni Turbine Ltd	0.57%
Multi Commodity Exchange Of India Ltd	0.84%
AU Small Finance Bank Ltd	0.78%
Interglobe Aviation Ltd	0.51%
Varun Beverages Ltd	2.4%
ICICI Lombard General Insurance Company Ltd	1.04%
Dixon Technologies (India) Ltd	1.06%
HDFC Life Insurance Co Ltd	0.8%
360 One Wam Ltd	0.42%
Affle 3I Ltd	0.73%
Krishna Institute Of Medical Sciences Ltd	1.34%
Max Healthcare Institute Ltd	1.64%
Computer Age Management Services Ltd	0.4%
Mrs. Bectors Food Specialities Ltd	0.72%
Home First Finance Company India Ltd	0.75%
Sona BLW Precision Forgings Ltd	0.51%
Eternal Ltd	1.92%
Acutaas Chemicals Ltd	0.59%
S.J.S Enterprises Ltd	0.55%
Data Patterns (India) Ltd	1.16%
LG Electronics India Ltd Equity	0.47%
Mankind Pharma Ltd	1.63%
DOMS Industries Ltd	0.62%
Happy Forgings Ltd	0.52%
TBO Tek Ltd	0.42%
Awfis Space Solutions Ltd	0.43%
Sagility Ltd	0.32%
Vishal Mega Mart Ltd	1.32%
Sai Life Sciences Ltd	0.91%
Inventurus Knowledge Solutions Ltd	0.82%
Dr. Agarwal's Health Care Ltd	0.57%
Anthem Biosciences Ltd	0.59%
JSW Cement Ltd	0.79%
Rubicon Research Ltd	1.09%
Pine Labs Ltd	0.35%
Physicswallah Ltd	0.79%
Sudeep Pharma Ltd	0.57%
ICICI Prudential Asset Management Company Ltd	0.87%
Amagi Media Labs Ltd	0.45%
Clean Max Enviro Energy Solutions Ltd	1.15%
Net Payables	-0.13%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.01%
Reserve Bank of India T-Bills 364-D 29/10/2026	0.14%

Sectors

Company	Allocation %
Others	1.73%
Automobile	6.74%
Construction	4.16%
Consumer Staples	6.64%
Materials	2.37%
Financial	26.36%
Capital Goods	5.56%
Consumer Discretionary	1.67%
Chemicals	2.96%
Textiles	0.84%
Services	8.32%
Energy	5.93%
Technology	5.11%
Unclassified	0.87%
Insurance	1.84%
Metals & Mining	3.99%
Healthcare	10.96%
Communication	3.95%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

30
AUM

₹ 26,782 Cr
Website

https://www.pgimindiamf.com

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

Fund Manager

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Puneet Pal

Funds Offered

24
AUM

₹ 23,591 Cr
Highest Return

14.89%

About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of PGIM India ELSS Tax Saver Reg-G?

The current NAV of PGIM India ELSS Tax Saver Reg-G is ₹ 33.87

How much does PGIM India ELSS Tax Saver Reg-G charge as expense ratio?

The expense ratio of PGIM India ELSS Tax Saver Reg-G is 2.41%

How to Redeem PGIM India ELSS Tax Saver Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in PGIM India ELSS Tax Saver Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in PGIM India ELSS Tax Saver Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in PGIM India ELSS Tax Saver Reg-G based on your investment objective and risk profile.

What is the return of PGIM India ELSS Tax Saver Reg-G?

For PGIM India ELSS Tax Saver Reg-G, 3-year return is 8.47% per annum and 5-year return is 10.1% per annum. Check the return performance in detail on the page.

What is the lock-in period in PGIM India ELSS Tax Saver Reg-G?

The lock-in-period of PGIM India ELSS Tax Saver Reg-G is 1095 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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PGIM India ELSS Tax Saver Reg-G

₹ 33.87

4.09%

PGIM India ELSS Tax Saver Reg-G

Performance

8.47%3y Returns

Investment details

₹ 500

₹ 500

1095

2.41%

NIL

L After 365 days

Fund details

₹ 689 Cr

REGULAR

19 Oct 2015

OPEN

NIFTY 500 Total Return Index

INF663L01FQ8

Fund allocation

Risk Associated

Very High

About AMC

PGIM India Mutual Fund >

Contact Information

Address:

30

₹ 26,782 Cr

About

Fund Manager

Puneet Pal

24

₹ 23,591 Cr

14.89%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of PGIM India ELSS Tax Saver Reg-G?

How much does PGIM India ELSS Tax Saver Reg-G charge as expense ratio?

How to Redeem PGIM India ELSS Tax Saver Reg-G Regular Growth?

What are the steps to invest in PGIM India ELSS Tax Saver Reg-G?

Can I invest in PGIM India ELSS Tax Saver Reg-G through both SIP and lump sum?

What is the return of PGIM India ELSS Tax Saver Reg-G?

What is the lock-in period in PGIM India ELSS Tax Saver Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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