PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
Expense Ratio: 0.71
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 19-10-2015
Exit Load: Nil
Fund Size:₹774.55 Cr
Performance
1Y
Fund-4.43%
Cat. Avg.-3.69%
2Y
Fund-0.27%
Cat. Avg.-2.52%
3Y
Fund8.58%
Cat. Avg.10.47%
5Y
Fund8.62%
Cat. Avg.9.67%
10Y
Fund13.00%
Cat. Avg.13.23%
SI
Fund13.37%
Cat. Avg.13.51%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60002 | +0.0% | +0.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +0.5% | +0.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.88 L. | +4.5% | +3.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.63 L. | +20.9% | +7.7% |
| 10Y | 07 Nov, 16 | 6 L. | 11.56 L. | +92.7% | +12.7% |
| SI | 07 Jan, 16 | 6.50 L. | 13.45 L. | +106.9% | +12.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95568 | -4.4% | -4.4% |
| 2Y | 16 Oct, 24 | 1 L. | 99465 | -0.5% | -0.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.28 L. | +28.0% | +8.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.51 L. | +50.5% | +8.5% |
| 10Y | 17 Oct, 16 | 1 L. | 3.42 L. | +242.1% | +13.1% |
| SI | 14 Dec, 15 | 1 L. | 3.90 L. | +289.9% | +13.4% |
SIP Calculator
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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.