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PGIM India ELSS Tax Saver Fund Direct Growth
EquityELSS (Tax Savings)Very High Risk
Direct
NAV (19-Nov-24)
₹37.380.46%1D
Returns (Since Inception)
15.89%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹756 Cr
Expense Ratio
0.74%
ISIN
INF663L01FN5
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
11 Dec 2015
About this fund
PGIM India ELSS Tax Saver Fund Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 8 years, 11 months and 10 days, having been launched on 11-Dec-15.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹37.38, Assets Under Management (AUM) of 755.72 Crores, and an expense ratio of 0.74%.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹37.38, Assets Under Management (AUM) of 755.72 Crores, and an expense ratio of 0.74%.
- PGIM India ELSS Tax Saver Fund Direct Growth has given a CAGR return of 15.89% since inception.
- The fund's asset allocation comprises around 94.61% in equities, 0.03% in debts, and 5.36% in cash & cash equivalents.
- You can start investing in PGIM India ELSS Tax Saver Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+21.32%
+27.83% (Cat Avg.)
3 Years
+13.39%
+14.94% (Cat Avg.)
5 Years
+19.25%
+19.25% (Cat Avg.)
Since Inception
+15.89%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹714.98 Cr | 94.61% |
| Debt | ₹0.25 Cr | 0.03% |
| Others | ₹40.49 Cr | 5.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹53.95 Cr | 7.14% |
| ICICI Bank Ltd | Equity | ₹47.14 Cr | 6.24% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹38.94 Cr | 5.15% |
| Reliance Industries Ltd | Equity | ₹33.18 Cr | 4.39% |
| Bajaj Finance Ltd | Equity | ₹29.97 Cr | 3.97% |
| Infosys Ltd | Equity | ₹21.53 Cr | 2.85% |
| Tata Consultancy Services Ltd | Equity | ₹21.19 Cr | 2.80% |
| Larsen & Toubro Ltd | Equity | ₹20.44 Cr | 2.70% |
| Bharti Airtel Ltd | Equity | ₹20.29 Cr | 2.68% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹18.96 Cr | 2.51% |
| Varun Beverages Ltd | Equity | ₹17.08 Cr | 2.26% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹16.89 Cr | 2.23% |
| Dixon Technologies (India) Ltd | Equity | ₹16.87 Cr | 2.23% |
| Persistent Systems Ltd | Equity | ₹16.65 Cr | 2.20% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.17 Cr | 2.14% |
| Zomato Ltd | Equity | ₹15.99 Cr | 2.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹14.54 Cr | 1.92% |
| UltraTech Cement Ltd | Equity | ₹13.93 Cr | 1.84% |
| Waaree Energies Ltd | Equity | ₹13.61 Cr | 1.80% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.5 Cr | 1.79% |
| UNO Minda Ltd | Equity | ₹13.36 Cr | 1.77% |
| Nestle India Ltd | Equity | ₹12.56 Cr | 1.66% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.92 Cr | 1.58% |
| Central Depository Services (India) Ltd | Equity | ₹11.35 Cr | 1.50% |
| Multi Commodity Exchange of India Ltd | Equity | ₹10.83 Cr | 1.43% |
| Havells India Ltd | Equity | ₹10.26 Cr | 1.36% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹9.76 Cr | 1.29% |
| Mankind Pharma Ltd | Equity | ₹9.32 Cr | 1.23% |
| Sona BLW Precision Forgings Ltd | Equity | ₹9.21 Cr | 1.22% |
| United Spirits Ltd | Equity | ₹9.13 Cr | 1.21% |
| InterGlobe Aviation Ltd | Equity | ₹9.12 Cr | 1.21% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.1 Cr | 1.20% |
| Titan Co Ltd | Equity | ₹8.28 Cr | 1.10% |
| Praj Industries Ltd | Equity | ₹8.13 Cr | 1.08% |
| Blue Star Ltd | Equity | ₹8.09 Cr | 1.07% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.75 Cr | 1.03% |
| Page Industries Ltd | Equity | ₹7.34 Cr | 0.97% |
| Triveni Turbine Ltd | Equity | ₹7.13 Cr | 0.94% |
| SBI Life Insurance Co Ltd | Equity | ₹7.02 Cr | 0.93% |
| Phoenix Mills Ltd | Equity | ₹6.98 Cr | 0.92% |
| Syngene International Ltd | Equity | ₹6.88 Cr | 0.91% |
| Pidilite Industries Ltd | Equity | ₹6.77 Cr | 0.90% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹6.62 Cr | 0.88% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹6.44 Cr | 0.85% |
| Aarti Industries Ltd | Equity | ₹6.2 Cr | 0.82% |
| Maruti Suzuki India Ltd | Equity | ₹6.18 Cr | 0.82% |
| Mphasis Ltd | Equity | ₹6.14 Cr | 0.81% |
| Ethos Ltd | Equity | ₹5.47 Cr | 0.72% |
| DOMS Industries Ltd | Equity | ₹5.43 Cr | 0.72% |
| Devyani International Ltd | Equity | ₹5.42 Cr | 0.72% |
| SRF Ltd | Equity | ₹5.23 Cr | 0.69% |
| Navin Fluorine International Ltd | Equity | ₹5 Cr | 0.66% |
| Avenue Supermarts Ltd | Equity | ₹4.58 Cr | 0.61% |
| Coforge Ltd | Equity | ₹4.38 Cr | 0.58% |
| IndiaMART InterMESH Ltd | Equity | ₹4.16 Cr | 0.55% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.65 Cr | 0.48% |
| Go Digit General Insurance Ltd | Equity | ₹3.31 Cr | 0.44% |
| Abbott India Ltd | Equity | ₹3.3 Cr | 0.44% |
| Vinati Organics Ltd | Equity | ₹3.21 Cr | 0.43% |
| Honasa Consumer Ltd | Equity | ₹3.03 Cr | 0.40% |
| Astral Ltd | Equity | ₹2.72 Cr | 0.36% |
| PNB Housing Finance Ltd | Equity | ₹2.36 Cr | 0.31% |
| 182 DTB 23012025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.13% |
| Net Receivables / (Payables) | Cash | ₹0.57 Cr | 0.08% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹0.25 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.09%
Mid Cap Stocks
21.02%
Small Cap Stocks
13.70%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹219.95 Cr | 29.11% |
| Industrials | ₹102.32 Cr | 13.54% |
| Technology | ₹100.37 Cr | 13.28% |
| Consumer Cyclical | ₹71.25 Cr | 9.43% |
| Healthcare | ₹63.32 Cr | 8.38% |
| Basic Materials | ₹46.77 Cr | 6.19% |
| Consumer Defensive | ₹46.38 Cr | 6.14% |
| Energy | ₹33.18 Cr | 4.39% |
| Communication Services | ₹24.45 Cr | 3.23% |
| Real Estate | ₹6.98 Cr | 0.92% |
Risk & Performance Ratios
Standard Deviation
This fund
12.32%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Bhupesh Kalyani
Since April 2023
VP
Vinay Paharia
Since April 2023
UM
Utsav Mehta
Since April 2024
VS
Vivek Sharma
Since April 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF663L01FN5 | Expense Ratio 0.74% | Exit Load No Charges | Fund Size ₹756 Cr | Age 8 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4680.10 Cr | 28.9% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4680.10 Cr | 27.4% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹36533.13 Cr | 23.6% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4273.94 Cr | 27.7% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4273.94 Cr | 26.3% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹54.03 Cr | 23.1% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.03 Cr | 21.1% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹388.48 Cr | 33.0% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹388.48 Cr | 30.6% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1559.54 Cr | 18.5% |
About the AMC
PGIM India Mutual Fund
Total AUM
₹28,697 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Other Funds by PGIM India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of PGIM India ELSS Tax Saver Fund Direct Growth?
The NAV of PGIM India ELSS Tax Saver Fund Direct Growth, as of 19-Nov-2024, is ₹37.38.
What are the returns of PGIM India ELSS Tax Saver Fund Direct Growth?
The fund has generated 21.32% over the last 1 year and 13.39% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of PGIM India ELSS Tax Saver Fund Direct Growth?
The fund's allocation of assets is distributed as 94.61% in equities, 0.03% in bonds, and 5.36% in cash and cash equivalents.
Who manages the PGIM India ELSS Tax Saver Fund Direct Growth?
The fund managers responsible for PGIM India ELSS Tax Saver Fund Direct Growth are:-
- Bhupesh Kalyani
- Vinay Paharia
- Utsav Mehta
- Vivek Sharma
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.