PGIM India ELSS Tax Saver Fund Reg G

PGIM India ELSS Tax Saver Fund-Reg(G)

Equity Tax Saving (ELSS) Rating :

₹ 32.92

NAV
Updated: 21 Apr 2026

Fund House

Fund Manager
Sharma Vivek
Fund Benchmark
NIFTY 500 - TRI
Total AUM
₹ 637.50 Cr
Expense Ratio
2.30
52 Week High
₹ 35.79
52 Week Low
₹ 29.70

Fund Verdict

Neutral

Advance Ratios

P/E Ratio35.79
P/B Ratio4.04
Sharpe0.08
Turnover Ratio25.00
Alpha-0.41
Beta0.92
Sortino0.14
Standard Deviation12.84

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 5.28% -4.08% -7.63% -0.87%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 4.49% 10.41% 11.90% 12.74%

Market Cap Distribution

  • Large Cap
    58.47 %
  • Mid Cap
    22.00 %
  • Small Cap
    18.15 %
Avg Market Cap
₹ 1,67,675.00
(In Crore)

Peer Information

Equity Tax Saving (ELSS) Neutral
1Y Returns 3.57%
3Y Returns 29.35%
AUM ₹29,667.40 Cr
NAV ₹435.69
Buy Now
Equity Tax Saving (ELSS) Neutral
1Y Returns 5.18%
3Y Returns 21.95%
AUM ₹28,441.40 Cr
NAV ₹431.55
Buy Now
Equity Tax Saving (ELSS) Neutral
1Y Returns 4.30%
3Y Returns 19.53%
AUM ₹402.90 Cr
NAV ₹16.89
Buy Now
Equity Tax Saving (ELSS) Neutral
1Y Returns 15.01%
3Y Returns 24.82%
AUM ₹3,968.70 Cr
NAV ₹52.71
Buy Now

Scheme Type:
An open-ended equity-linked savings scheme (ELSS) with a statutory lock-in of 3 years, offering tax deductions under Section 80C of the Income Tax Act, 1961.

Investment Objective:
The fund aims to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments while providing tax-saving benefits. ELSS funds are ideal for investors looking to reduce taxable income and build wealth over the long term through disciplined investing in the equity market.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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