PGIM India Elss Tax Saver Fund - Direct (G)
ELSS - Tax Saver FundNAV
42.02(0.86%)Fund Size (CR)
₹680.41Expense Ratio
1.07Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
13.96%
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 | November 2, 2026 | 10627.55 | 6.28% | - | 5.28% | 60/197 |
| 1 Month | October 9, 2026 | 10792.75 | 7.93% | - | 5.20% | 49/197 |
| 3 Month | August 7, 2026 | 10200.78 | 2.01% | - | -1.58% | 8/197 |
| 6 Month | May 8, 2026 | 10806.74 | 8.07% | - | 2.42% | 2/197 |
| 1 Year | November 7, 2025 | 10327.22 | 3.27% | 3.27% | 1.47% | 57/197 |
| 3 Year | November 9, 2023 | 13708.46 | 37.08% | 11.08% | 11.92% | 116/193 |
| 5 Year | November 9, 2021 | 16078.73 | 60.79% | 9.96% | 10.46% | 110/183 |
| Since Inception | December 11, 2015 | 41660.00 | 316.60% | 13.96% | 14.04% | 106/197 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 129701.17 | 8.08% | 8.08% |
| 3 Year | December 1, 2023 | 3,60,000 | 402454.28 | 11.79% | 3.79% |
| 5 Year | December 1, 2021 | 6,00,000 | 776859.36 | 29.48% | 5.30% |
| 10 Year | December 1, 2016 | 12,00,000 | 2469220.40 | 105.77% | 7.48% |
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
4.35%
Standard Deviation
0.92%
Beta
0.28%
Sharpe Ratio
-0.04%
Treynor's Ratio
-0.53%
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 |
|---|---|---|---|---|---|
| ICICI Bank | 7.50% | 359354 | 50.24 | Equity | Banks |
| HDFC Bank | 6.96% | 672678 | 46.60 | Equity | Banks |
| Bharti Airtel | 4.38% | 148605 | 29.33 | Equity | Telecom-Service |
| Infosys | 3.56% | 201121 | 23.83 | Equity | IT - Software |
| Reliance Industr | 3.28% | 188731 | 21.99 | Equity | Refineries |
| Bajaj Finance | 2.93% | 209120 | 19.64 | Equity | Finance |
| Kotak Mah. Bank | 2.90% | 420000 | 19.39 | Equity | Banks |
| Eternal | 2.71% | 528949 | 18.18 | Equity | E-Commerce/App based Aggregator |
| SBI | 2.59% | 180600 | 17.37 | Equity | Banks |
| Larsen & Toubro | 2.50% | 43227 | 16.74 | Equity | Infrastructure Developers & Operators |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| PGIM India Elss Tax Saver Fund - Direct (G) | 680.41 | 7.93% | 2.01% | 8.07% | 3.27% | 11.08% | |
| Quant ELSS Tax Saver Fund - Direct (G) | 13103.36 | 6.76% | 1.17% | 7.58% | 12.83% | 15.59% | |
| Quant ELSS Tax Saver Fund - Direct (IDCW) | 13103.36 | 6.76% | 1.17% | 7.58% | 12.83% | 15.59% | |
| Bank of India Midcap Tax Fund - Series 1 - Direct (G) | 65.24 | 2.32% | 1.00% | 5.06% | 9.20% | 14.85% | |
| Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW) | 65.24 | 2.32% | 1.00% | 5.06% | 9.20% | 14.85% | |
| Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW) | 4889.61 | -0.11% | -1.43% | -0.28% | 7.47% | 19.17% |
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
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Fund House Details & Investment Objective
Date of Incorporation
October 19, 2015
Total AUM (Cr)
₹669.55
PGIM India Elss Tax Saver Fund - Direct (G) is an ELSS - Tax Saver Fund-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 ₹669.55 (Cr), as of November 11, 2026, PGIM India Elss Tax Saver Fund - Direct (G) is categorized as a ELSS - Tax Saver Fund within its segment. The fund has generated a return of 13.96% since its launch.
The current NAV of PGIM India Elss Tax Saver Fund - Direct (G) is ₹42.02, as on November 11, 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 11.08% and 9.96% 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 98.51% in Equity, 1.56% in Debt and -0.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.89% in Banks, 5.52% in Pharmaceuticals & Biotech, 5.31% in Finance, 4.62% in IT-Software, 4.09% in Chemicals & Petrochemical
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
FAQs
PGIM India Elss Tax Saver Fund - Direct (G) is a popular fund in the ELSS - Tax Saver Fund segment. The fund has generated a return of 13.96% since inception. Looking to invest in PGIM India Elss Tax Saver Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in PGIM India Elss Tax Saver Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, PGIM India Elss Tax Saver Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in PGIM India Elss Tax Saver Fund - Direct (G) today and reap the benefits of this ELSS - Tax Saver Fund fund!