PGIM India ELSS Tax Saver Fund Dir Gr - Regular - Latest NAV [ ₹39.05 ], Returns, Performance, Portfolio & Returns 2025

PGIM India ELSS Tax Saver Fund Dir Gr

Very High Risk

Elss

3 Star

NAV as of Aug 08, 2025

39.05

-1.41%1D Change

Returns since inception

15.15%p.a.

Very High Risk

Elss

3 Star

NAV as of Aug 08, 2025

39.05

-1.41%1D Change

Returns since inception

15.15%p.a.

PGIM India ELSS Tax Saver Fund Dir Gr

Very High Risk|Elss|3 Star
NAV as of Aug 08, 2025

39.05

-1.41%1D

Returns since inception

15.15%p.a.

  • Save up to Rs 46,800 in taxes every year.
  • Highest returns compared to other 80C investments.
  • Lowest lock-in of 3 years
Tax Saving FDPPFELSS
Average Annualised Returns i
6%8%12%
Tax rates i
30%Not taxable10%*
Returns after tax i
4.2%8.00%10.80%
Current rate of Inflation i
4%4%4%
Real Rate of Return i
0.2%4.00%6.80%
Lock-in Period i
5 years15 years3 years
*Taxable @ 10% over and above Rs 1 lakh.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.7%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹798.18 Crore
  • Lock-in period3 years
  • Age9 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 NameAssets (%)
HDFC Bank Ltd8.91%
ICICI Bank Ltd8.51%
Reliance Industries Ltd6.65%
Bharti Airtel Ltd3.74%
ICICI Lombard General Insurance Co Ltd2.53%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal ELSS Tax Sa...₹ 4,402 Cr
57.49
| -2.07%
Very High
Mirae Asset ELSS Tax Save...₹ 26,537 Cr
53.83
| -1.01%
Very High
ICICI Prudential ELSS Tax...₹ 14,661 Cr
1006.77
| -0.99%
Very High
Aditya Birla Sun Life ELS...₹ 15,870 Cr
66.08
| -0.86%
Very High

NAV History - PGIM India ELSS Tax Saver Fund - Direct Plan - Growth

FUND

PGIM India ELSS Tax Saver Fund - Direct Plan - Growth

NAV (Aug 08, 2025)₹39.05
ClassELSS | ELSS
Inception DateDec 11, 2015
Fund ManagerBhupesh Kalyani, Vinay Paharia, Utsav Mehta, Vivek Sharma

FUND

PGIM India ELSS Tax Saver Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

PGIM India ELSS Tax ...-1.11%-4.01%2.2%3.31%4.38%14.77%

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
Estimated value after 3 years

(as per historical returns)

2.28 Lakhs ₹
Min investment of ₹500 required