PGIM India ELSS Tax Saver Reg-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

3 Morning Star

2 Value Research

NAV( 29 Apr 2025)

₹ 33.79

3.87%

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PGIM India ELSS Tax Saver Reg-G

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Performance

12.79%3y Returns

0.33% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

2.27%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 741 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 %
Net Payables	-0.67%
Others CBLO	4.5%
Reserve Bank of India T-Bills 364-D 30/10/2025	0.13%
Abbott India Ltd	0.47%
Bajaj Finance Ltd	2.07%
Bharti Airtel Ltd	3.48%
Blue Star Ltd	1.25%
Cholamandalam Investment & Finance Company Ltd	1.41%
CG Power & Industrial Solutions Ltd	0.95%
Dr. Reddy's Laboratories Ltd	0.87%
Havells India Ltd	1.29%
HDFC Bank Ltd	8.77%
Hexaware Technologies Ltd	0.53%
Hindustan Aeronautics Ltd	1.79%
ICICI Bank Ltd	8.55%
Infosys Ltd	2.6%
ITC Ltd	0.9%
JB Chemicals & Pharmaceuticals Ltd	1.02%
K.P.R. Mill Ltd	0.73%
Karur Vysya Bank Ltd	0.67%
Kotak Mahindra Bank Ltd	2.46%
Larsen & Toubro Ltd	1.9%
Mahindra & Mahindra Ltd	0.65%
Maruti Suzuki India Ltd	0.87%
UNO Minda Ltd	1.61%
Navin Fluorine International Ltd	0.85%
Nestle India Ltd	1.69%
Page Industries Ltd	0.98%
The Phoenix Mills Ltd	0.47%
Pidilite Industries Ltd	0.83%
Praj Industries Ltd	0.41%
Reliance Industries Ltd	6.09%
SRF Ltd	0.92%
Solar Industries India Ltd	1.14%
Sun Pharmaceutical Industries Ltd	2.05%
TVS Motor Company Ltd	0.69%
Tata Consultancy Services Ltd	2.6%
Titan Company Ltd	1.05%
Ultratech Cement Ltd	2.2%
United Spirits Ltd	1.19%
Vinati Organics Ltd	0.35%
Persistent Systems Ltd	2.31%
Triveni Turbine Ltd	0.4%
Multi Commodity Exchange Of India Ltd	1.19%
Syngene International Ltd	0.78%
Interglobe Aviation Ltd	1.55%
Varun Beverages Ltd	2.28%
Tube Investments Of India Ltd	0.81%
ITC Hotels Ltd	0.04%
SBI Life Insurance Company Ltd	0.9%
ICICI Lombard General Insurance Comapny Ltd	2.39%
Dixon Technologies (India) Ltd	2.14%
HDFC Asset Management Company Ltd	0.1%
Indiamart Intermesh Ltd	0.46%
Krishna Institute Of Medical Sciences Ltd	1.05%
Max Healthcare Institute Ltd	1.74%
Home First Finance Company India Ltd	0.66%
Sona BLW Precision Forgings Ltd	0.84%
Eternal Ltd	1.8%
Mankind Pharma Ltd	1.63%
DOMS Industries Ltd	0.76%
Sagility India Ltd	1.42%
Vishal Mega Mart Ltd	1.05%
International Gemmological Institute (India) Ltd	1.39%

Sectors

Company	Allocation %
Others	3.83%
Construction	2.77%
Automobile	5.47%
Consumer Staples	6.82%
Materials	2.20%
Financial	24.82%
Capital Goods	6.58%
Diversified	0.92%
Consumer Discretionary	3.69%
Chemicals	3.17%
Textiles	1.71%
Services	7.51%
Energy	6.09%
Technology	8.04%
Insurance	3.29%
Healthcare	9.61%
Communication	3.48%

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

29
AUM

₹ 23,912 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

23
AUM

₹ 22,672 Cr
Highest Return

13.23%

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 ₹ 33.79

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 2.27%

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.

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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 12.79% per annum and 5-year return is 23.11% per annum. Check the return performance in detail on the page.