GMP IPO Watch
PGIM India ELSS Tax Saver Fund
Regular Plan · Regular IDCW · PGIM India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.58% | +3.66% | 10 of 51 |
| 1M | +3.72% | +2.01% | 15 of 51 |
| 3M | -1.68% | -4.19% | 6 of 51 |
| 6M | +4.25% | +0.64% | 7 of 51 |
| YTD | -10.27% | -3.56% | 23 of 51 |
| 1Y | -11.15% | -3.78% | 26 of 51 |
| 2Y | -7.23% | -0.72% | 14 of 50 |
| 3Y | -0.90% | +9.36% | 33 of 50 |
| 5Y | -1.06% | +8.11% | 30 of 43 |
| 7Y | +4.94% | +13.01% | 26 of 43 |
| 10Y | +4.02% | +8.61% | 9 of 27 |
| INCEPTION | +4.65% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.75% | +38.06% | -35.79% | 61% | 23% |
| 6M | +3.14% | +44.13% | -35.28% | 59% | 23% |
| 1Y | +6.32% | +91.77% | -34.42% | 58% | 22% |
| 2Y | +5.79% | +53.02% | -20.96% | 68% | 27% |
| 3Y | +6.21% | +29.92% | -14.73% | 79% | 33% |
| 5Y | +7.86% | +20.13% | -2.39% | 97% | 41% |
| 7Y | +6.56% | +9.32% | +3.06% | 100% | 42% |
| 10Y | +4.77% | +7.17% | +2.92% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.68%
- Debt0.15%
- Cash2.17%
- Other0.00%
Market Cap Split
- Large Cap55.83%
- Mid Cap20.06%
- Small Cap21.79%
- Others2.32%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.00 | 23.78 |
| P/B | 3.76 | 3.36 |
| Price / Sales | 3.56 | 2.93 |
| Price / Cash Flow | 19.69 | 18.37 |
| Dividend Yield (%) | 1.05 | 1.14 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 7.01% | +0.40% |
| ICICI Bank | Banks | 6.98% | -0.26% |
| Bharti Airtel | Telecom - Services | 3.84% | +0.11% |
| Reliance Industries | Petroleum Products | 3.29% | -0.05% |
| Bajaj Finance | Finance | 2.95% | -0.11% |
| Infosys | IT - Software | 2.94% | -0.22% |
| Kotak Bank | Banks | 2.57% | +0.13% |
| State Bank of India | Banks | 2.55% | -0.10% |
| Eternal | Retailing | 2.49% | +0.09% |
| Larsen & Toubro | Construction | 2.39% | -0.03% |
| Clearing Corporation of India Ltd. | Net Current Assets | 2.30% | — |
| JSW Steel | Ferrous Metals | 2.04% | +0.04% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.74% | +0.16% |
| Max Healthcare Institute | Equity | 1.60% | -0.09% |
| Clean Max Enviro Energy Solutions | Power | 1.39% | +0.16% |
View all 91 holdings
| Mahindra & Mahindra | Automobiles | 1.34% | -0.07% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.31% | +0.01% |
| UNO Minda | Auto Components | 1.27% | -0.03% |
| TVS Motors | Automobiles | 1.27% | +0.01% |
| Dixon Technologies | Consumer Durables | 1.22% | -0.09% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 1.22% | +0.12% |
| ICICI Lombard General Insurance | Insurance | 1.18% | +0.08% |
| Eicher Motors | Automobiles | 1.12% | -0.05% |
| Welspun Corp | Industrial Products | 1.11% | +0.19% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.06% | -0.01% |
| Solar Industries | Chemicals & Petrochemicals | 1.01% | +0.04% |
| Data Patterns | Aerospace & Defense | 1.00% | +0.01% |
| Varun Beverages | Beverages | 0.99% | +0.12% |
| KPR Mill | Textiles & Apparels | 0.97% | -0.01% |
| City Union Bank | Banks | 0.97% | +0.04% |
| UltraTech Cement | Cement & Cement Products | 0.96% | +0.02% |
| MCX | Capital Markets | 0.95% | +0.03% |
| Sudeep Pharma | Chemicals & Petrochemicals | 0.93% | +0.05% |
| Physicswallah | Other Consumer Services | 0.93% | +0.11% |
| Mrs. Bectors Food | Food Products | 0.88% | -0.03% |
| Titan | Consumer Durables | 0.88% | -0.04% |
| Apar Industries | Electrical Equipment | 0.87% | +0.04% |
| SRF | Chemicals & Petrochemicals | 0.84% | +0.02% |
| Krishna Institute of Medical Sciences | Equity | 0.84% | +0.04% |
| AU Small Finance Bank | Banks | 0.81% | -0.01% |
| Tech Mahindra | IT - Software | 0.81% | +0.00% |
| Happy Forgings | Industrial Products | 0.79% | -0.08% |
| Home First Finance Company | Finance | 0.78% | +0.00% |
| ICICI Prudential Asset Management | Capital Markets | 0.78% | +0.06% |
| One 97 Communications | Financial Technology (Fintech) | 0.77% | +0.02% |
| Affle 3i | IT - Services | 0.76% | +0.00% |
| Bharat Electronics | Aerospace & Defense | 0.73% | -0.01% |
| Hindalco Industries | Non - Ferrous Metals | 0.73% | -0.01% |
| Vishal Mega Mart | Retailing | 0.73% | -0.02% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.72% | +0.04% |
| HDFC Life Insurance | Insurance | 0.71% | +0.01% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.71% | +0.03% |
| JSW Cement | Cement & Cement Products | 0.70% | -0.03% |
| Sona BLW Precision Forgings | Auto Components | 0.70% | +0.05% |
| Samvardhana Motherson International | Auto Components | 0.68% | +0.01% |
| Radico Khaitan | Beverages | 0.67% | +0.02% |
| Torrent Power | Power | 0.65% | +0.05% |
| Cholamandalam Investment | Finance | 0.64% | -0.05% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.63% | +0.06% |
| Horizon Industrial Parks | Realty | 0.61% | -0.04% |
| DOMS Industries | Household Products | 0.60% | +0.00% |
| CCL Products | Agricultural Food & other Products | 0.60% | +0.00% |
| SJS Enterprises | Auto Components | 0.59% | -0.03% |
| Marico | Agricultural Food & other Products | 0.59% | +0.01% |
| Interglobe Aviation | Transport Services | 0.59% | +0.01% |
| Inventurus Knowledge Solutions | IT - Services | 0.58% | +0.03% |
| TBO Tek | Leisure Services | 0.58% | +0.01% |
| Dr. Agarwal's Health Care | Equity | 0.58% | +0.00% |
| LG Electronics | Consumer Durables | 0.54% | +0.04% |
| Container Corporation of India | Transport Services | 0.53% | -0.04% |
| Prestige Estates Projects | Realty | 0.53% | -0.02% |
| Astral | Industrial Products | 0.52% | -0.02% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 0.50% | -0.03% |
| Schaeffler India | Auto Components | 0.49% | +0.01% |
| Sundaram Finance | Finance | 0.48% | +0.01% |
| Power Finance Corporation | Finance | 0.46% | +0.02% |
| Nestle | Food Products | 0.45% | -0.04% |
| Persistent Systems | IT - Software | 0.45% | +0.00% |
| Bharat Petroleum | Petroleum Products | 0.44% | +0.00% |
| KSB | Industrial Products | 0.44% | +0.05% |
| Triveni Turbines | Electrical Equipment | 0.42% | +0.00% |
| Blue Star | Consumer Durables | 0.42% | +0.04% |
| Tata Consultancy Services | IT - Software | 0.42% | -0.04% |
| 360 One WAM | Capital Markets | 0.40% | -0.02% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.39% | -0.03% |
| Amagi Media Labs | IT - Services | 0.37% | +0.01% |
| CAMS | Capital Markets | 0.35% | -0.03% |
| Sagility | IT - Services | 0.33% | -0.02% |
| 364T291026 | Money Market | 0.15% | +0.01% |
| Awfis Space Solutions | Commercial Services & Supplies | 0.03% | -0.29% |
| Net Receivables / (Payables) | Net Current Assets | -0.13% | — |
Sector Allocation · Sep 2026
View all 35 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.70 | 15.31 | High Volatility |
| 3Y | 16.23 | 15.06 | High Volatility |
| 5Y | 15.92 | 14.95 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.80 | -0.64 | Below Average |
| 3Y | -0.32 | 0.25 | Below Average |
| 5Y | -0.36 | 0.20 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.71 | -0.25 | Below Average |
| 3Y | 0.03 | 0.95 | Below Average |
| 5Y | 0.02 | 0.83 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.04 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 0.93 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.90 | 0.95 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+7.29% | +14.05% | +12.86% | +6.96% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+5.64% | +14.68% | +11.35% | +13.71% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+1.79% | +14.74% | +11.28% | +8.95% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+1.69% | +13.49% | +10.51% | +17.18% |
|
WhiteOak Capital ELSS Tax Saver Fund
Direct Plan · IDCW Option
|
+0.68% | +16.26% | — | +16.99% |
|
HSBC ELSS Tax saver Fund
Regular Plan · Growth
|
+0.17% | +15.10% | — | +14.46% |
|
BANK OF INDIA ELSS TAX SAVER FUND
Regular Plan · IDCW
|
-0.32% | +11.18% | +9.76% | +6.87% |
|
Kotak ELSS Tax Saver Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option
|
-0.70% | +10.74% | +10.15% | +5.94% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
-0.77% | +9.49% | +13.59% | +13.22% |
|
Edelweiss ELSS Tax Saver Fund
Regular Plan · Growth
|
-0.97% | +12.17% | +9.28% | +14.54% |
More From PGIM India Asset Management Private Limite
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
PGIM India Healthcare Fund
Direct Plan · Direct Growth
|
+20.03% | — | — | +11.89% |
|
PGIM India Global Select Real Estate Securities Fund of Fund
Direct Plan · Direct Growth
|
+13.32% | +14.96% | — | +4.97% |
|
PGIM India Small Cap Fund
Direct Plan · Direct Growth
|
+9.52% | +15.36% | +11.72% | +13.35% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.56% | +7.03% | +6.51% | +6.11% |
|
PGIM India Liquid Fund
Direct Plan · Direct Growth
|
+6.53% | +6.94% | +6.46% | +6.26% |
|
PGIM India Money Market Fund
Direct Plan · Direct Growth
|
+6.20% | +7.11% | +6.66% | +6.12% |
|
PGIM India Ultra Short Term Fund
Direct Plan · Direct Growth
|
+6.16% | +7.00% | +6.52% | +7.30% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct IDCW
|
+6.04% | — | — | +3.63% |
|
PGIM India Overnight Fund
Direct Plan · Direct Growth
|
+5.14% | +5.95% | +5.74% | +5.11% |
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
Direct Plan · Direct Growth
|
+4.44% | +7.10% | — | +7.24% |
About This Scheme
Investment 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 of the scheme will be achieved. The Scheme does not guarantee/ indicate any returns. The Scheme has been prepared in accordance with the notification dated November 3, 2005 and December 13, 2005 issued by the Government of India notified under section 80C of the Income-tax Act, 1961. As per section 80C of the Income-tax Act, 1961 and subject to provisions, eligible investors (i.e. Individual, HUF, Specified AOP/BOI) are entitled to a deduction from gross total income upto Rs. 150,000/- (along with other prescribed investments) for amount invested in PGIM India ELSS Tax Saver Fund.
Stated Asset Allocation
Equity & Equity Related Instruments - Min 80% and Max 100% Money Market Instruments and, other liquid instruments, Units of Liquid, Money Market and Overnight Mutual funds - Min 0% and Max 20% Units of Gold ETFs & Silver ETFs - Min 0% and Max 20% Units issued by InvITs - Min 0% and Max 10%
Exit Load
NIL
Fund Managers
Mr. Vivek Sharma, Mr. Utsav Mehta, Mr. Vinay Paharia and Mr. Akhil Dhar
Description - Asset classwise we have different Fund Manager. Vivek Sharma is a Primary Fund Manager for Equity, Utsav Mehta is a Comanage Fund Manager for Equity, Vinay Paharia is a Comanage Fund Manager for Equity, Akhil Dhar for Debt.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.