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Benchmark Investments

PGIM India ELSS Tax Saver Fund-Reg(G)

very highequity
35.28 0.09(0.26%) NAV as on 05 Dec 2025
-0.17 % 1 M
0.63 % 1 Y
11.45 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.24

As on 31 Oct, 2025
Age :

9 yrs 11 m

Since 11 12 ,2015
Exit Load :

0%

AUM :

782.13 Crs

Portfolio Price To Book Value :

8.56

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 Oct 31 ,2025
Debt 0.12 %
Others 2.50 %
Equity 97.38 %

TOP HOLDINGS

HDFC Bank Ltd.8.98 %
ICICI Bank Ltd.8.08 %
Reliance Industries Ltd.6.72 %
Bharti Airtel Ltd.3.90 %
Eternal Ltd.2.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.31
Refineries6.72
IT - Software5.93
Pharmaceuticals & Drugs5.87
Auto Ancillary3.92
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 HighEquity35.280.09(0.26%)NAV As on 05 Dec, 202511-Dec-2015Inception Date782.13AUM In Cr.0.63%1Y11.45%3Y16.58%5Y13.45%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity449.660.89(0.20%)NAV As on 05 Dec, 202531-Mar-1993Inception Date31,782.82AUM In Cr.2.10%1Y22.25%3Y22.65%5Y16.30%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1466.196.53(0.45%)NAV As on 05 Dec, 202531-Mar-1996Inception Date17,194.16AUM In Cr.7.41%1Y20.10%3Y23.02%5Y23.09%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.92-0.01(-0.04%)NAV As on 05 Dec, 202514-Oct-2022Inception Date437.92AUM In Cr.1.58%1Y19.39%3YNA%5Y20.37%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.470.07(0.14%)NAV As on 05 Dec, 202531-Mar-2008Inception Date228.21AUM In Cr.-0.02%1Y19.10%3Y19.34%5Y9.58%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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