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

As on 26 Jun 2025

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

Q: How much expense ratio is charged by PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option?

The expense ratio for PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 26 Jun 2025, the expense ratio charged by PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option is typically around 2.25 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option?

As of 26 Jun 2025, the Assets Under Management (AUM) of PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option is approximately ₹772.3427 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

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

The Net Asset Value (NAV) of PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 26 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option?

The PE ratio for PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option is 52.43 and the PB ratio is 9.64. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option?

The exit load for PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 40.50

CAGR (3 Years)

19.69%

AUM (Cr)

₹ 772.34

Risk

Very High Risk

About PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option

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 investore to avail deduction from total icome, as permitted under the Income Tax Act, 1961 as amended from time to time. However,

Breakdown of this Fund

Aerospace & Defence

6.77%

Air Transport Service

3.10%

Alcoholic Beverages

2.53%

Auto Ancillaries

5.16%

Automobile

4.66%

Banks

41.53%

Capital Goods - Electrical Equipment

2.64%

Capital Goods-Non Electrical Equipment

0.67%

Cement

4.22%

Chemicals

5.96%

Consumer Durables

9.24%

Debt Others

5.52%

Diamond, Gems and Jewellery

2.29%

E-Commerce/App based Aggregator

5.05%

Finance

8.51%

Financial Services

2.75%

FMCG

7.52%

Healthcare

6.84%

Hotels & Restaurants

0.09%

Infrastructure Developers & Operators

3.67%

Insurance

6.85%

IT - Software

17.80%

Miscellaneous

2.55%

Pharmaceuticals

11.88%

Printing & Stationery

1.32%

Readymade Garments/ Apparells

3.70%

Realty

0.88%

Refineries

13.01%

Retail

2.35%

Steel

1.69%

T Bills

0.26%

Telecomm-Service

7.20%

Tobacco Products

1.79%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.25

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.