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

  • Scheme Category:  
  • Equity Scheme >  
  • ELSS
NAV: ₹ 34.08 ↓ -0.93%
[as on 13 February, 2026]

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Returns

CAGR returns till date

CAGR returns of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option -2.63% -0.93% -0.09% -0.84% -3.97% 5.84% 11.67% 12.69% 14.27% 14.23%
Parag Parikh ELSS Tax Saver Fund- Regular Growth -3.91% -1.04% -1.94% -2.4% -3.87% 3.93% 15.24% 15.85%--
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH -2% -1.2% -0.4% 0.02% -0.52% 10.71% 23.68% 19.05% 18.82% 16.74%
ICICI Prudential ELSS Tax Saver Fund - Growth -1.86% -1.22% -0.12% -0.57% -1.91% 11.81% 16.82% 14.13% 15.69% 14.77%
HDFC ELSS Tax saver - Growth Plan -1.53% -1.02% -0.32% -0.49% -1.19% 12.46% 21.22% 19.16% 17.13% 16.56%
Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option -0.27% -1.21% 0.53% 0.82% -1.12% 14.85% 18.08% 16.12% 14.69% 13.14%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns1.26%37.74%-5.56%8.25%18.16%38.46%3.78%18.79%16.49%1.33%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.27%1.42%3.88%-1.69%0.41%-1.56%2.85%0.54%-1.57%-5%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns8.51%-4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.39% 0.13% (Arbitrage: 0.00%) 0.00% 0.00% 2.48%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks8.98%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks8.08%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products6.72%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.90%
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.69%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.63%
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance2.52%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables2.38%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.28%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks2.26%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.17%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components2.15%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets1.96%
Infosys Ltd.INFY (INE009A01021)IT - Software1.94%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.89%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages1.88%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software1.80%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.72%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.70%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.62%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.61%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.52%
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance1.49%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.38%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.33%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.21%
JSW Cement Ltd.JSWCEMENT (INE718I01012)Cement & Cement Products1.19%
International Gemmological Inst Ind Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies1.15%
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services1.14%
Krishna Inst of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services1.12%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.09%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.08%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.07%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.06%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.04%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.94%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components0.93%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.90%
ITC Ltd.ITC (INE154A01025)Diversified FMCG0.88%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.87%
Dr Agarwal's Health Care Ltd.AGARWALEYE (INE943P01029)Healthcare Services0.87%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.86%
Tube Investments Of India Ltd.TIINDIA (INE974X01010)Auto Components0.84%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.82%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.80%
Rubicon Research Ltd.RUBICON (INE506V01022)Pharmaceuticals & Biotechnology0.77%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance0.74%
CCL Products (India) Ltd.CCL (INE421D01022)Agricultural Food & other Products0.73%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense0.69%
AWFIS Space Solutions Ltd.AWFIS (INE108V01019)Commercial Services & Supplies0.69%
MRS Bectors Food Specialities Ltd.BECTORFOOD (INE495P01012)Food Products0.65%
Doms Industries Ltd.DOMS (INE321T01012)Household Products0.64%
Sai Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.64%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.60%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.54%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software0.49%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.46%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.42%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.36%
Vinati Organics Ltd.VINATIORGA (INE410B01037)Chemicals & Petrochemicals0.34%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.12%
ITC Hotels Ltd.ITCHOTELS (INE379A01028)Leisure Services0.05%

Debt

NameRatingWeight %
TVS Motor Company Ltd. ** #CARE A1+0.01%
364 DAYS TBILL RED 29-10-2026SOVEREIGN0.12%
Portfolio data is as on date 31 October, 2025

NAV history

PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202634.08
12 February, 202634.4
11 February, 202634.58
10 February, 202634.57
9 February, 202634.5
6 February, 202634.11
5 February, 202634.15
4 February, 202634.32
3 February, 202634.19
2 February, 202633.25
30 January, 202633.55
29 January, 202633.56
28 January, 202633.56
27 January, 202633.13
23 January, 202633.1
22 January, 202633.49
21 January, 202633.26
20 January, 202633.49
19 January, 202634.07
16 January, 202634.32
14 January, 202634.32
13 January, 202634.37
12 January, 202634.38
9 January, 202634.38
8 January, 202634.74
7 January, 202635.13
6 January, 202635.08
5 January, 202635.17
2 January, 202635.25
1 January, 202635

FAQ (Frequently asked questions)

  • What is latest/current NAV/price 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 34.08 as on 13 February, 2026.
  • What are YTD (year to date) returns of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option are -2.63% as on 13 February, 2026.
  • What are 1 year returns of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The 1 year returns of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option are 5.84% as on 13 February, 2026.
  • What are 3 year CAGR returns of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option are 11.67% as on 13 February, 2026.
  • What are 5 year CAGR returns of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option are 12.69% as on 13 February, 2026.
  • What are 10 year CAGR returns of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option are 12.69% as on 13 February, 2026.