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PGIM India ELSS Tax Saver Fund Regular Growth
Equity elss
Overview ( as on 20/06/25 )
NAV
₹34.69
Last change
₹0.47 +0.01%
Fund Size (AUM)
772.34 Cr
Performance
21.75% (5Y)
Fund Details
PGIM India ELSS Tax Saver Fund Regular Growth
as of 20/06/25
AUM
772.34 Cr
Expense Ratio
2.25 %
Benchmark
Nifty 500 TR INR
ISIN
INF663L01FQ8
Fund Manager
Bhupesh Kalyani
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India ELSS Tax Saver Fund Regular Growth | 4.52% | 17.92% | 21.75% |
| Nifty 500 TR INR | 8.88% | 17.56% | 24.26% |
Top 10 Holdings
HDFC Bank Ltd |
8.95% |
ICICI Bank Ltd |
8.79% |
Reliance Industries Ltd |
6.51% |
Bharti Airtel Ltd |
3.57% |
Infosys Ltd |
2.48% |
ICICI Lombard General Insurance Co Ltd |
2.4% |
Tata Consultancy Services Ltd |
2.39% |
Dixon Technologies (India) Ltd |
2.28% |
Persistent Systems Ltd |
2.26% |
Kotak Mahindra Bank Ltd |
2.26% |
Sector Allocation
Financial |
30.69% |
Industrials |
11.99% |
Consumer Cyclical |
11.71% |
Healthcare |
10.85% |
Technology |
10.31% |
Basic Materials |
7.24% |
Energy |
6.68% |
Consumer Defensive |
5.93% |
Communication Services |
4.18% |
Real Estate |
0.43% |
Asset Allocation
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97%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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26.99% (5Y)
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