PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
Expense Ratio: 2.24
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 19-10-2015
Exit Load: Nil
Fund Size:₹774.55 Cr
Performance
1Y
Fund-14.03%
Cat. Avg.-4.61%
2Y
Fund-10.25%
Cat. Avg.-3.57%
3Y
Fund-2.33%
Cat. Avg.9.32%
5Y
Fund-1.86%
Cat. Avg.8.48%
10Y
Fund3.41%
Cat. Avg.12.30%
SI
Fund4.41%
Cat. Avg.11.77%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 53.68 | 7.52% |
| 2 | ICICI Bank Ltd. | 49.42 | 6.93% |
| 3 | Bharti Airtel Ltd. | 27.52 | 3.86% |
| 4 | Reliance Industries Ltd. | 24.42 | 3.42% |
| 5 | Bajaj Finance Ltd. | 21.01 | 2.95% |
| 6 | State Bank of India | 18.55 | 2.60% |
| 7 | Larsen & Toubro Ltd. | 17.91 | 2.51% |
| 8 | Kotak Mahindra Bank Ltd. | 16.47 | 2.31% |
| 9 | VARUN BEVERAGES LIMITED | 15.87 | 2.23% |
| 10 | Eternal Ltd. | 14.00 | 1.96% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57441 | -4.3% | -8.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.10 L. | -8.6% | -8.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.62 L. | -10.1% | -7.1% |
| 5Y | 08 Nov, 21 | 3 L. | 2.78 L. | -7.5% | -3.1% |
| 10Y | 07 Nov, 16 | 6 L. | 6.86 L. | +14.3% | +2.7% |
| SI | 07 Jan, 16 | 6.50 L. | 7.63 L. | +17.4% | +2.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 85968 | -14.0% | -14.0% |
| 2Y | 16 Oct, 24 | 1 L. | 80554 | -19.4% | -10.3% |
| 3Y | 16 Oct, 23 | 1 L. | 93182 | -6.8% | -2.3% |
| 5Y | 18 Oct, 21 | 1 L. | 90646 | -9.4% | -1.9% |
| 10Y | 17 Oct, 16 | 1 L. | 1.41 L. | +40.9% | +3.5% |
| SI | 14 Dec, 15 | 1 L. | 1.60 L. | +59.7% | +4.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.