Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India Mutual FundELSSDirectGrowthVery high risk3/5
NAV
₹40.82
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.90% | — | — |
| 3 year | +10.72% | — | — |
| 5 year | +11.83% | — | — |
- Sharpe
- 0.26
- Std dev
- 14.79%
- Beta
- 0.92
Returns
From NAVs through 18 Aug 2026
1Y
+1.90%
Total
3Y
+10.72%
p.a.
5Y
+11.83%
p.a.
SI
+13.33%
p.a.
Calendar years
+6.21%2022
+21.26%2023
+17.38%2024
+3.54%2025
+1.19%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.63%avg +12.09%+32.17%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹688.59 Cr
Expense ratio
0.89%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched11 Dec 2015
Risk levelVery high
StructureOpen Ended
ISININF663L01FN5
Where the money is invested
Split by asset type.
By asset type
Equity98.11%
Cash1.74%
Bonds0.14%
Preferred0.01%
What the fund holds
99 holdings · portfolio as on 30 May 2026
- 7.27%HDFC Bank LtdFinancial Services
- 6.56%ICICI Bank LtdFinancial Services
- 3.95%Bharti Airtel LtdCommunication Services
- 3.62%Reliance Industries LtdEnergy
- 2.76%Bajaj Finance LtdFinancial Services
- 2.56%Larsen & Toubro LtdIndustrials
- 2.53%State Bank of IndiaFinancial Services
- 2.4%Varun Beverages LtdConsumer Defensive
- 2.34%Kotak Mahindra Bank LtdFinancial Services
- 2.26%Infosys LtdTechnology
Concentration
Top 5 weight
24.16%
Top 10 weight
36.24%
Avg turnover
61.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.26
Below category avg 0.45
Sortino
0.23
Return per unit of downside risk
Alpha
-1.94
Return above the benchmark
Information ratio
-0.82
Consistency of outperformance
Risk
Std deviation
14.79%
How much returns swing
Beta
0.92
Better than category avg 0.96
R-squared
92.7%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- UMUtsav Mehta2.3 years in the industryRuns 8 schemes
- VSVivek Sharma1.9 years in the industryRuns 14 schemes
- VPVinay Paharia17.0 years in the industryRuns 28 schemes
- BKBupesh Kalyani3.5 years in the industryRuns 11 schemes
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SIP illustration
Rate
+10.72%
Invested
₹6,00,000
Illustrated
₹10,76,872
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWPGIM India ELSS Tax Saver Fund - Regular Plan - IDCW PayoutNAV ₹18.61
- directIDCWPGIM India ELSS Tax Saver Fund - Direct Plan - IDCW PayoutNAV ₹19.84
- regularGrowthPGIM India ELSS Tax Saver Fund - Regular Plan - Growth OptionNAV ₹35.56
FAQ
What is PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option NAV today?
- The latest NAV of PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option is ₹40.82 as on 18 Aug 2026.
How has PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option performed vs its category?
- 1-year return +1.90%. Past performance does not guarantee future returns.
What are the returns of PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option?
- Trailing returns from published NAVs: 1 year +1.90%, 3 year +10.72% a year, 5 year +11.83% a year, since our first NAV +13.33% a year. Past performance does not guarantee future returns.
How would a SIP in PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.72%. It is not a forecast.
What is the expense ratio and fund size of PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option?
- For PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option, the expense ratio is 0.89% and fund size (AUM) is ₹688.59 Cr.
What is the ISIN of PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option?
- The ISIN for PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option is INF663L01FN5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.