PGIM India ELSS Tax Saver Fund Dir Gr
Very High Risk
Elss
4 Star
NAV as of May 28, 2025
₹38.99
-0.31%1D Change
Returns since inception
15.51%p.a.
Very High Risk
Elss
4 Star
NAV as of May 28, 2025
₹38.99
-0.31%1D Change
Returns since inception
15.51%p.a.
PGIM India ELSS Tax Saver Fund Dir Gr
Very High Risk|Elss|4 Star
NAV as of May 28, 2025
₹38.99
-0.31%1D
Returns since inception
15.51%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 FD | PPF | ELSS | |
|---|---|---|---|
| Average Annualised Returns i | 6% | 8% | 12% |
| Tax rates i | 30% | Not taxable | 10%* |
| 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 years | 15 years | 3 years |
*Taxable @ 10% over and above Rs 1 lakh.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹55.62 Lakhs
Final Value₹65.22 Lakhs
Absolute Return579.35%
Fund overview
- Rating4 Star
- Expense ratio0.73%
- Exit Load0% within 0 days
- AUM (Fund size)₹763.97 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%
Large Cap
63.47%
Mid Cap
21.15%
Small Cap
11.37%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 8.96% |
| ICICI Bank Ltd | 8.77% |
| Reliance Industries Ltd | 6.5% |
| Bharti Airtel Ltd | 3.63% |
| Clearing Corporation Of India Ltd. | 3.12% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP ELSS Tax Saver Fund D... | ₹ 12,086 Cr | ₹104.46 | 0.83% | Very High |
| Motilal Oswal ELSS Tax Sa... | ₹ 3,897 Cr | ₹58.40 | -0.09% | Very High |
| ICICI Prudential ELSS Tax... | ₹ 14,121 Cr | ₹1014.64 | -0.38% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 24,774 Cr | ₹53.51 | -0.24% | Very High |
NAV History - PGIM India ELSS Tax Saver Fund - Direct Plan - Growth
FUND | PGIM India ELSS Tax Saver Fund - Direct Plan - Growth |
|---|---|
| NAV (May 28, 2025) | ₹38.99 |
| Class | ELSS | ELSS |
| Inception Date | Dec 11, 2015 |
| Fund Manager | Bhupesh Kalyani, Vinay Paharia, Utsav Mehta, Vivek Sharma |
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 ... | 0.13% | 2.89% | 10.7% | 1.16% | 11.77% | 17.43% |
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
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Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.38 Lakhs ₹
Min investment of ₹500 required
