PGIM India ELSS Tax Saver Fund Dir Gr
Very High Risk
Elss
3 Star
NAV as of Jun 27, 2025
₹40.81
0.77%1D Change
Returns since inception
15.88%p.a.
Very High Risk
Elss
3 Star
NAV as of Jun 27, 2025
₹40.81
0.77%1D Change
Returns since inception
15.88%p.a.
PGIM India ELSS Tax Saver Fund Dir Gr
Very High Risk|Elss|3 Star
NAV as of Jun 27, 2025
₹40.81
0.77%1D
Returns since inception
15.88%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₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio0.72%
- Exit Load0% within 0 days
- AUM (Fund size)₹772.34 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 Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 8.95% |
| ICICI Bank Ltd | 8.79% |
| Reliance Industries Ltd | 6.51% |
| Bharti Airtel Ltd | 3.57% |
| Clearing Corporation Of India Ltd. | 2.5% |
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... | ₹ 4,360 Cr | ₹60.38 | 0.72% | Very High |
| ICICI Prudential ELSS Tax... | ₹ 14,364 Cr | ₹1046.14 | 0.49% | Very High |
| Mirae Asset ELSS Tax Save... | ₹ 25,567 Cr | ₹55.96 | 0.35% | Very High |
NAV History - PGIM India ELSS Tax Saver Fund - Direct Plan - Growth
FUND | PGIM India ELSS Tax Saver Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 27, 2025) | ₹40.81 |
| 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 ... | 2.93% | 4.35% | 9.79% | 4.13% | 9.23% | 19.93% |
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
- AddressDeutsche Asset Management (India) Pvt. Ltd., 2nd floor, 222 Kodak House, Dr. D.N. Road, Fort, Mumbai, Maharashtra, 400 001
- Phone+91 22 71584300
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.48 Lakhs ₹
Min investment of ₹500 required
