What are the 1-year returns of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option?

PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option has delivered -2.21% returns over the past 1 year.

Mutual Funds

PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option

Q: What is the current NAV of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option?

The latest NAV of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option is ₹34.45 as of 2026-07-17.

PGIM India Mutual FundELSSVery High Risk

₹34.45+0.14 (+0.41%)

NAV as on 2026-07-17 · Equity · ELSS

AUM

₹713 Cr

1Y Return

-2.2%

3Y CAGR

+8.0%

5Y CAGR

+10.0%

Expense

2.41%

Risk

Very High

PGIM India ELSS Tax Saver Fund

₹34.45+0.41%

1Y Return

-2.2%

3Y CAGR

+8.0%

5Y CAGR

+10.0%

Since Inception

+12.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹29.7

₹35.79

78% from 52W low

Fund Information

ELSSEquitySince 14-12-2015

Fund House

PGIM India Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.3%

Cash1.5%

Market Cap Split

Large Cap55.1%

Mid Cap21.4%

Small Cap11.8%

Top Holdings

75 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

7.42%0.0%

ICICI Bank Ltd

Financial Services

6.49%0.0%

Reliance Industries Ltd

Energy

5.23%0.0%

Bharti Airtel Ltd

Communication Services

4.01%0.0%

Bajaj Finance Ltd

Financial Services

2.80%0.0%

Larsen & Toubro Ltd

Industrials

2.79%0.0%

Kotak Mahindra Bank Ltd

Financial Services

2.30%0.0%

Varun Beverages Ltd

Consumer Defensive

2.29%0.0%

Infosys Ltd

Technology

2.26%+42.0%

State Bank of India

Financial Services

2.20%0.0%

Sector Allocation

Weight1M Change

Financial Services

30.2%-39%

Consumer Cyclical

12.6%0%

Industrials

11.8%0%

Healthcare

10.2%0%

Technology

8.5%-60%

Consumer Defensive

6.3%0%

Basic Materials

6.2%-22%

Energy

5.7%0%

Communication Services

4.7%0%

Utilities

1.2%0%

Real Estate

0.5%0%

Fundamentals

P/E Ratio

27.85

Cat avg: 24.63

P/B Ratio

4.01

Cat avg: 3.38

Dividend Yield

0.81%

Cat avg: 1.15%

Price/Sale

3.82

Price/Cash Flow

19.98

Risk Metrics (3Y)

Sharpe Ratio

0.19

Cat avg: 0.45

Sortino Ratio

0.27

Cat avg: 0.67

Beta

0.93

Cat avg: 0.96

Std Deviation

14.86%

Cat avg: 15.47%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
PGIM India ELSS Tax Saver Reg Gr	713	2.41	-2.2%	+8.0%	+10.0%
Axis ELSS Tax Saver Fd Gr	31,869	1.57	-0.2%	+10.3%	+7.3%
SBI ELSS Tax Saver Reg Gr	31,839	1.57	-0.9%	+16.8%	+16.3%
Mirae Asset ELSS Tax Saver Reg Gr	26,049	1.37	+2.0%	+13.3%	+12.0%
DSP ELSS Tax Saver Reg Gr	16,562	1.44	-0.7%	+15.1%	+13.0%
HDFC ELSS TaxSaver Gr	15,685	1.75	-2.6%	+14.8%	+15.8%
Nippon India ELSS Tax Saver Gr	14,880	1.45	+1.3%	+13.9%	+13.5%
Aditya BSL ELSS Tax Saver Gr	14,467	1.45	+2.1%	+12.1%	+8.8%
ICICI Pru ELSS Tax Saver Gr	14,064	1.46	+0.5%	+12.1%	+11.7%
Quant ELSS Tax Save rGr	13,143	2.20	+10.6%	+16.3%	+14.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹713 Cr

Expense Ratio2.41%

Volatility (3Y)14.9%

Sharpe Ratio0.19

Sortino Ratio0.27

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings95

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹713 Cr

Expense Ratio2.41%

Volatility (3Y)14.9%

Sharpe Ratio0.19

Sortino Ratio0.27

Beta0.93

Min SIP₹500

Min Lumpsum₹5,000

Holdings95

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.