PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
Fund House: PGIM India Mutual Fund
Category: Equity: ELSS
Status: Open Ended Schemes
Launch Date: 11-12-2015
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 798.18 As on (30-06-2025)
Expense Ratio: 2.23% As on (30-06-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 28-07-2025
18.18
-0.17
CAGR Since Inception
13.24%
NIFTY 500 TRI 12.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 1.71 | 13.84 | 19.52 | - | 13.24 |
| NIFTY 500 TRI | 1.43 | 18.37 | 21.65 | 13.75 | 12.49 |
| Equity: ELSS | -1.26 | 18.04 | 21.12 | 13.41 | 14.81 |
Funds Manager
Mr. Vivek Sharma, Mr. Utsav Mehta, Mr. Vinay Paharia and Mr. Bhupesh Kalyani
RETURNS CALCULATORS for PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| PGIM India ELSS Tax Saver Reg IDCW | 11-12-2015 | 1.71 | 12.06 | 13.84 | 19.52 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 8.49 | 23.86 | 20.49 | 22.52 | 13.37 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 6.67 | 22.56 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 6.37 | 28.96 | 27.34 | 26.16 | 16.32 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 5.38 | 19.71 | 19.69 | 22.67 | 0.0 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 3.19 | 22.84 | 23.1 | 25.2 | 13.57 |
| PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 2.48 | 12.91 | 14.68 | 20.2 | 0.0 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 2.0 | 17.03 | 16.93 | 21.16 | 12.93 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 01-01-2013 | 1.87 | 15.7 | 16.5 | 20.87 | 13.57 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 1.64 | 17.64 | 17.74 | 22.03 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option | 11.02 | 0.79 | -1.07 | 0.8 | - | - |
| Equity: ELSS | - | - | - | - | - | - |