PGIM India ELSS Tax Saver Reg-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

2 Morning Star

2 Value Research

NAV( 31 Oct 2025)

₹ 35.37

3.75%

Invest now Compare Funds

PGIM India ELSS Tax Saver Reg-G

Invest now

Performance

12.69%3y Returns

-0.56% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

2.24%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 757 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	-0.08%
Krishna Institute Of Medical Sciences Ltd	1.12%
Home First Finance Company India Ltd	0.78%
ICICI Lombard General Insurance Company Ltd	2.47%
Dixon Technologies (India) Ltd	2.59%
Anthem Biosciences Ltd	0.6%
Interglobe Aviation Ltd	1.66%
SBI Life Insurance Company Ltd	1.02%
Data Patterns (India) Ltd	0.67%
Multi Commodity Exchange Of India Ltd	1.71%
HDFC Asset Management Company Ltd	0.13%
DOMS Industries Ltd	0.64%
Mahindra & Mahindra Ltd	1.63%
Reliance Industries Ltd	6.37%
JSW Cement Ltd	1.24%
Infosys Ltd	1.95%
Eternal Ltd	2.84%
Gabriel India Ltd	0.89%
Blue Star Ltd	1.07%
Sagility Ltd	0.96%
Vishal Mega Mart Ltd	1.46%
Varun Beverages Ltd	1.83%
Max Healthcare Institute Ltd	1.72%
Sai Life Sciences Ltd	0.62%
International Gemmological Institute (India) Ltd	1.22%
Mrs. Bectors Food Specialities Ltd	0.63%
Dr. Agarwal's Health Care Ltd	0.9%
ITC Hotels Ltd	0.05%
Dr. Reddy's Laboratories Ltd	0.9%
Awfis Space Solutions Ltd	0.68%
Mankind Pharma Ltd	1.61%
Others CBLO	4.74%
HDFC Bank Ltd	8.93%
Tube Investments Of India Ltd	0.89%
UNO Minda Ltd	2.33%
SRF Ltd	0.87%
Triveni Turbine Ltd	0.36%
Persistent Systems Ltd	1.51%
Cholamandalam Investment & Finance Company Ltd	1.46%
The Phoenix Mills Ltd	0.44%
Tata Consultancy Services Ltd	1.66%
K.P.R. Mill Ltd	0.84%
Page Industries Ltd	0.91%
Solar Industries India Ltd	1.32%
TVS Motor Company Ltd	0.95%
Bharat Electronics Ltd	1.04%
Hexaware Technologies Ltd	0.49%
CCL Products (India) Ltd	0.74%
Larsen & Toubro Ltd	1.94%
Vinati Organics Ltd	0.37%
United Spirits Ltd	0.58%
Bharti Airtel Ltd	3.69%
ITC Ltd	0.86%
Sun Pharmaceutical Industries Ltd	1.84%
ICICI Bank Ltd	8.36%
Navin Fluorine International Ltd	0.92%
Ultratech Cement Ltd	2.29%
Titan Company Ltd	1.13%
CG Power & Industrial Solutions Ltd	1.08%
Bajaj Finance Ltd	2.26%
Abbott India Ltd	0.44%
Reserve Bank of India T-Bills 364-D 30/10/2025	0.13%
Kotak Mahindra Bank Ltd	2.21%
Havells India Ltd	0.53%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.01%

Sectors

Company	Allocation %
Others	4.66%
Automobile	6.70%
Construction	2.74%
Consumer Staples	5.28%
Materials	3.53%
Financial	24.26%
Capital Goods	5.91%
Consumer Discretionary	3.42%
Chemicals	3.48%
Textiles	1.75%
Services	9.36%
Energy	6.37%
Technology	5.61%
Insurance	3.49%
Healthcare	9.75%
Communication	3.69%

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

View All Mutual Funds

PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

29
AUM

₹ 26,753 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

View All Mutual Funds

Puneet Pal

Funds Offered

23
AUM

₹ 24,562 Cr
Highest Return

14.34%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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 ₹ 35.37

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 2.24%

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 12.69% per annum and 5-year return is 19.98% 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!

Get Started

Scan the QR code to download the app

PGIM India ELSS Tax Saver Reg-G

₹ 35.37

3.75%

PGIM India ELSS Tax Saver Reg-G

Performance

12.69%3y Returns

Investment details

₹ 500

₹ 500

1095

2.24%

NIL

L After 365 days

Fund details

₹ 757 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:

29

₹ 26,753 Cr

About

Fund Manager

Puneet Pal

23

₹ 24,562 Cr

14.34%

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

Similar Mutual Funds

Samco ELSS Tax Saver Reg-G

2.27 %

13.05

2.27%

-10.25%

-%

Rs.500.0

Rs.120.06 Cr

Nirali Bhansali

13.05

₹500.0

₹120.06 cr

Nirali Bhansali

Mirae Asset ELSS Tax Saver Reg-G

4.74 %

50.73

4.74%

8.57%

17.68%

Rs.500.0

Rs.25910.64 Cr

Neelesh Surana

50.73

₹500.0

₹25910.64 cr

Neelesh Surana

JM ELSS Tax Saver-G

4.78 %