Mutual Fund Research

PGIM India ELSS Tax Saver Fund-Reg(G)

As on May-27-2022 change fund
22.12  up0.19 (0.87%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)13.4814.3810.6218.6223.97
Net Assets(Rs Crores) (as on 31-Mar-2022) 226.72 327.55 253.37 352.90 384.24
Scheme Returns(%)(Absolute)10.045.19-26.3580.9527.36
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank37/7619/7539/7027/6716/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.7.10 
Infosys Ltd.6.51 
Bharti Airtel Ltd.4.59 
Reliance Industries Ltd.4.19 
Larsen & Toubro Ltd.4.18 
Axis Bank Ltd.4.09 
HDFC Bank Ltd.4.07 
State Bank Of India3.76 
GAIL (India) Ltd.3.24 
ITC Ltd.3.01 


Equity Linked Savings Scheme

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Srinivas Rao Ravuri,Utkarsh Katkoria,Puneet Pal

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private21.11
IT - Software12.29
Pharmaceuticals & Drugs10.40
Telecommunication - Service Provider4.59
Engineering - Construction4.18
Power Generation/Distribution3.93
Bank - Public3.76
Industrial Gases & Fuels3.24

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015388.128.7514.4711.50NA13.07
Quant Tax Plan(G)Large-Growth 31-Mar-20001,316.0813.4229.6120.8919.9714.78
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009595.573.9119.9915.3617.0518.47
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201511,962.666.2016.7814.90NA17.89
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,741.568.8915.8512.9517.8917.82
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011497.0410.1715.7011.7813.6613.75
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20093,629.475.1615.6714.2915.6218.97
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,811.135.5414.8111.9117.3514.03
JM Tax Gain Fund(G)Large-Growth 31-Mar-200865.076.2913.9711.6916.376.95
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,844.174.6813.4710.3813.8411.30
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,670.337.4513.3711.3615.1912.19
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016461.748.3213.238.74NA10.13
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,829.421.1712.1211.1516.2713.75
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,751.658.0912.0811.3215.7019.22
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,575.296.3411.839.3713.9815.32
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,978.407.1011.5810.65NA13.27
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,169.012.7211.378.74NA12.53
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,726.716.8711.189.5814.8820.84
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006692.040.7811.069.4314.6210.77
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007189.907.4910.628.0314.6711.22
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998402.656.1710.619.8913.629.42
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008191.614.8710.568.6313.5814.94
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013495.015.9310.518.27NA15.54
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201942.565.8510.48NANA11.36
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200931,655.93-4.7810.3811.1117.5815.67
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,184.7715.739.807.8013.2523.15
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199663.524.149.709.6813.0611.21
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,848.908.929.477.7013.4414.73
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,239.360.979.007.5113.6612.84
Quantum Tax Saving Fund-Reg(G)Large-Blend 23-Dec-2008104.632.818.697.7313.2215.61
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201559.884.888.157.50NA10.24
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201741.906.298.08NANA5.19
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,679.109.157.354.7213.4312.55
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,735.60-2.676.117.5214.889.93
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019584.9114.41NANANA23.05
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019127.60-9.88NANANA9.11
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