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Benchmark Investments

PGIM India ELSS Tax Saver Fund-Reg(G)

very highequity
34.78 -0.12(-0.34%) NAV as on 14 Oct 2025
-1 % 1 M
0.17 % 1 Y
13.61 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.26

As on 30 Sep, 2025
Age :

9 yrs 10 m

Since 11 12 ,2015
Exit Load :

0%

AUM :

757.48 Crs

Portfolio Price To Book Value :

8.44

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Sharma Vivek,Utsav Mehta,Vinay Paharia

Launch Date :

11-Dec-15

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary objective of the Scheme is to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time.However, there is no assurance that the investment objective shall be realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025
Debt 0.13 %
Others 4.68 %
Equity 95.18 %

TOP HOLDINGS

HDFC Bank Ltd.8.93 %
ICICI Bank Ltd.8.36 %
Reliance Industries Ltd.6.37 %
Bharti Airtel Ltd.3.69 %
Eternal Ltd.2.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.50
Refineries6.37
Pharmaceuticals & Drugs6.01
IT - Software5.62
Auto Ancillary4.11
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)18.6223.9724.0929.8832.53
Net Assets(Rs Crores) (as on 31-Mar-2025) 352.90 384.24 471.15 657.75 740.71
Scheme Returns(%)(Absolute)80.9527.36-0.7023.737.93
B'mark Returns(%)(Absolute)NANANANANA
Category Rank27/6716/6626/6160/6316/61

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.38-4.19NANA
2024-202511.217.04-3.51-5.22
2023-202410.962.248.640.64
2022-2023-9.728.645.70-3.06
2021-202212.3010.332.900.97

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

PGIM India ELSS Tax Saver Fund-Reg(G)Very HighEquity34.78-0.12(-0.34%)NAV As on 14 Oct, 202511-Dec-2015Inception Date757.48AUM In Cr.0.17%1Y13.61%3Y19.21%5Y13.49%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity436.39-1.48(-0.34%)NAV As on 14 Oct, 202531-Mar-1993Inception Date30,419.61AUM In Cr.-2.32%1Y24.78%3Y24.61%5Y16.27%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1437.62-5.26(-0.36%)NAV As on 14 Oct, 202531-Mar-1996Inception Date16,644.54AUM In Cr.3.78%1Y22.75%3Y25.19%5Y23.13%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity49.20-0.40(-0.80%)NAV As on 14 Oct, 202531-Mar-2008Inception Date212.85AUM In Cr.-4.47%1Y21.09%3Y22.47%5Y9.50%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.23-0.17(-0.70%)NAV As on 14 Oct, 202518-Oct-2019Inception Date422.77AUM In Cr.-5.32%1Y20.75%3Y19.08%5Y15.91%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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