PGIM India Elss Tax Saver Fund - Direct (G)
ELSSNAV
39.48(-0.70%)Fund Size (CR)
₹713.35Expense Ratio
1.35Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
13.88%
Basic Details
Scheme Manager
Vinay Paharia
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | July 15, 2026 | 9969.91 | -0.30% | - | -0.88% | 42/197 |
| 1 Month | June 22, 2026 | 10022.69 | 0.23% | - | -0.39% | 62/197 |
| 3 Month | April 22, 2026 | 10346.08 | 3.46% | - | 2.01% | 49/197 |
| 6 Month | January 22, 2026 | 10295.18 | 2.95% | - | 3.62% | 93/197 |
| 1 Year | July 22, 2025 | 9839.15 | -1.61% | -1.61% | 0.47% | 136/197 |
| 3 Year | July 21, 2023 | 13074.65 | 30.75% | 9.33% | 13.13% | 176/193 |
| 5 Year | July 22, 2021 | 17264.44 | 72.64% | 11.53% | 12.97% | 129/183 |
| Since Inception | December 11, 2015 | 39760.00 | 297.60% | 13.88% | 14.39% | 116/197 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 121820.85 | 1.52% | 1.52% |
| 3 Year | August 1, 2023 | 3,60,000 | 390787.67 | 8.55% | 2.77% |
| 5 Year | August 2, 2021 | 6,00,000 | 754901.18 | 25.82% | 4.70% |
| 10 Year | August 1, 2016 | 12,00,000 | 2418120.97 | 101.51% | 7.26% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.29%
Standard Deviation
0.93%
Beta
0.35%
Sharpe Ratio
-0.03%
Treynor's Ratio
-2.20%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 7.52% | 672678 | 53.68 | Equity | Banks |
| ICICI Bank | 6.93% | 359354 | 49.42 | Equity | Banks |
| Bharti Airtel | 3.86% | 148605 | 27.52 | Equity | Telecom-Service |
| Reliance Industr | 3.42% | 188731 | 24.42 | Equity | Refineries |
| Bajaj Finance | 2.95% | 209120 | 21.01 | Equity | Finance |
| SBI | 2.60% | 180600 | 18.55 | Equity | Banks |
| Larsen & Toubro | 2.51% | 43227 | 17.91 | Equity | Infrastructure Developers & Operators |
| Kotak Mah. Bank | 2.31% | 420000 | 16.47 | Equity | Banks |
| Varun Beverages | 2.23% | 312725 | 15.87 | Equity | FMCG |
| Eternal | 1.96% | 528949 | 14.00 | Equity | E-Commerce/App based Aggregator |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| PGIM India Elss Tax Saver Fund - Direct (G) | 713.35 | 0.23% | 3.46% | 2.95% | -1.61% | 9.33% | |
| Quant ELSS Tax Saver Fund - Direct (G) | 13143.38 | 0.35% | 5.90% | 14.53% | 13.11% | 16.86% | |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 13143.38 | 0.35% | 5.90% | 14.53% | 13.11% | 16.87% | |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (G) | 34.84 | -1.05% | 5.87% | 13.32% | 8.04% | 15.96% | |
| Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW) | 34.84 | -1.05% | 5.87% | 13.32% | 8.04% | 15.96% | |
| Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW) | 23.09 | -1.42% | 6.17% | 13.07% | 7.96% | 16.11% |
List of Schemes under PGIM India Mutual Fund
News
PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 17 July 2026 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:PGIM India Arbitrage Fund:
Regular Plan ' Monthly IDCW Option: 0.0455
Direct Plan ' Monthly IDCW Option: 0.0464
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1528
Direct Plan ' Monthly IDCW Option: 0.1728
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0640
Direct Plan ' Monthly IDCW Option: 0.0707
Powered by Capital Market - Live News
PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 18 June 2026 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:PGIM India Arbitrage Fund:
Regular Plan ' Monthly IDCW Option: 0.0454
Direct Plan ' Monthly IDCW Option: 0.0463
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1471
Direct Plan ' Monthly IDCW Option: 0.1663
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0629
Direct Plan ' Monthly IDCW Option: 0.0695
Powered by Capital Market - Live News
PGIM India Mutual Fund announces Ceasation of Key Personnel
PGIM India Mutual Fund Announces Cessation of Key Personnel that, Investors/Unitholders are requested to note that Ms. Caroline McDonagh, Associate Director of PGIM Asset Management Private Limited ('the AMC') has resigned from the Board of AMC with effect from 05, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
October 19, 2015
Total AUM (Cr)
₹713.35
PGIM India Elss Tax Saver Fund - Direct (G) is an ELSS-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in October 19, 2015, this fund is managed by Vinay Paharia. With assets under management (AUM) worth ₹713.35 (Cr), as of July 23, 2026, PGIM India Elss Tax Saver Fund - Direct (G) is categorized as a ELSS within its segment. The fund has generated a return of 13.88% since its launch.
The current NAV of PGIM India Elss Tax Saver Fund - Direct (G) is ₹39.48, as on July 23, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in PGIM India Elss Tax Saver Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 9.33% and 11.53% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.35% in Equity, 1.65% in Debt and .
The top 5 sectors the fund invests in are: 20.10% in Banks, 5.84% in Petroleum Products, 5.65% in IT-Software, 5.35% in Finance, 5.33% in Consumer Durables
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors