PGIM India ELSS Tax Saver Fund Dir Gr
Very High Risk
Elss
3 Star
NAV as of Jul 21, 2026
₹40.16
0.1%1D Change
3Y returns
+31.28% ↑
Very High Risk
Elss
3 Star
NAV as of Jul 21, 2026
₹40.16
0.1%1D Change
3Y returns
+31.28% ↑
PGIM India ELSS Tax Saver Fund Dir Gr
Very High Risk|Elss|3 Star
NAV as of Jul 21, 2026
₹40.16
0.1%1D
3Y returns
+31.28% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.35%
- Exit Load0% within 0 days
- AUM (Fund size)₹713.35 Crore
- Lock-in period3 years
- Age10 yrs since Dec 11, 2015
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
96.04%
Debt
0.13%
Others
3.83%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 7.52% |
| ICICI Bank Ltd | 6.93% |
| Bharti Airtel Ltd | 3.86% |
| Reliance Industries Ltd | 3.42% |
| Bajaj Finance Ltd | 2.95% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss ELSS Tax saver ... | ₹ 443 Cr | ₹139.33 | 0.35% | Very High |
| Motilal Oswal ELSS Tax Sa... | ₹ 4,862 Cr | ₹64.11 | 0.29% | Very High |
| HSBC ELSS Tax saver Fund ... | ₹ 4,081 Cr | ₹154.25 | 0.34% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 26,049 Cr | ₹57.59 | 0.08% | Very High |
NAV History - PGIM India ELSS Tax Saver Fund - Direct Plan - Growth
FUND | PGIM India ELSS Tax Saver Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 21, 2026) | ₹40.16 |
| Class | ELSS | ELSS |
| Inception Date | Dec 11, 2015 |
| Fund Manager | Vinay Paharia, Utsav Mehta, Vivek Sharma, Akhil Dhar |
FUND | PGIM India ELSS Tax Saver Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India ELSS Tax ... | 1.03% | 1.9% | 4.23% | 4.67% | -0.59% | 9.71% |
Frequently Asked Questions
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About PGIM India Asset Management Private Limited
PGIM India Mutual Fund is a subsidiary of PGIM. The fund house offers a wide range of equity and debt-oriented funds for individuals to meet their financial goals. The fund house has its presence in over 25 cities across the country.
PGIM India Asset Management Private Limited Details
- No. of schemes95
- Total AUM₹6,522.13 Crore
- AddressPGIM India Asset Management Private Limited, Nirlon House, 2nd Floor, Mumbai, Maharashtra, 400 030
- Phone+91 22 61593000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹63,251
Min investment of ₹500 required