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: 767.9 As on (31-12-2025)

Expense Ratio: 2.25% As on (31-12-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 16-01-2026

17.96

0.01

CAGR Since Inception

12.45%

NIFTY 500 TRI 12.38%

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 2.06 10.66 13.09 12.93 12.45
NIFTY 500 TRI 9.28 16.45 15.66 15.39 12.38
Equity: ELSS 5.13 16.41 15.21 14.68 14.17

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 2.06 6.18 10.66 13.09 12.93
ABSL ELSS Tax Saver Gr 29-03-1996 11.81 11.31 15.26 10.43 11.65
HDFC ELSS Tax saver Gr 05-03-1996 11.4 13.84 20.98 20.41 15.41
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 11.16 11.39 17.37 15.79 18.05
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 10.5 11.71 16.2 15.18 13.89
DSP ELSS Tax Saver Reg Gr 05-01-2007 10.36 14.13 19.78 18.23 16.78
Sundaram ELSS Tax Saver Fund Reg Gr 01-01-2013 9.24 10.26 15.19 15.11 14.84
Mahindra Manulife ELSS Tax Saver Reg Gr 05-10-2016 9.04 7.87 14.8 15.53 0.0
Nippon India Tax Saver (ELSS) Gr Gr 01-09-2005 8.97 10.55 17.09 17.42 12.07
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 8.95 11.32 17.33 14.9 13.06

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 - - - - - -