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Mutual FundsPGIM India ELSS Tax Saver Fund Direct - Growth
PGIM India ELSS Tax Saver Fund Direct - Growth is a Equity mutual fund scheme launched on 11 Dec 2015. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500. The fund manages total assets worth ₹688.59 crores, and the current NAV stands at ₹39.9900 as of 10 Jul 2026. The fund has delivered absolute returns of -2.56% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 9.97%. For 5 years it has given a CAGR of 11.92%. The expense ratio of the fund is 0.89%.
NAV ₹ 39.9900 (+0.86%)
CAGR 11.92%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 41.15 L
11.92%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 11,15,220 (11.92%)
Maturity Value
₹ 41,15,220
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 688.59 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹688.59 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 688.59
Expense Ratio
0.89%
Lock-in Period
3.0 Years
52W Low NAV
₹ NaN
Inception Date
11 Dec 2015
Fund Age
10 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Vinay Paharia | B.Com., MMS |
| Vivek Sharma | B.E (Electronic), PGDBM - Finance |
| Utsav Mehta | B.Com., CFA |
| Akhil Dhar | PGDBM (Finance) and B.E (Electrical) |
Fund Objective
The primary objective of the Scheme is to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
PGIM India Mutual Fund
No. of Schemes
22
Total AUM
₹ 23,568.81 Cr
Contact Details
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Contact Details
022-615930004th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Open NFOs
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FAQs
When was PGIM India ELSS Tax Saver Fund launched?
PGIM India ELSS Tax Saver Fund was launched on 11 Dec 2015.
What is the current NAV of PGIM India ELSS Tax Saver Fund?
The current NAV of PGIM India ELSS Tax Saver Fund is ₹39.9900 as of 10 Jul 2026.
What is the AUM of PGIM India ELSS Tax Saver Fund?
The latest value of AUM of PGIM India ELSS Tax Saver Fund is ₹688.59 crores as of 10 Jul 2026.
What is the rate of return of PGIM India ELSS Tax Saver Fund?
The return on investment of PGIM India ELSS Tax Saver Fund is:
- In the past 1Y: -2.56%
- In the past 3Y: 9.97%
- In the past 5Y: 11.92%
What is the expense ratio of PGIM India ELSS Tax Saver Fund?
The expense ratio of PGIM India ELSS Tax Saver Fund is 0.89%.
What is exit load of PGIM India ELSS Tax Saver Fund?
The exit load of PGIM India ELSS Tax Saver Fund is as follows:
No charges for withdrawal
What is the portfolio of PGIM India ELSS Tax Saver Fund?
The portfolio of PGIM India ELSS Tax Saver Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in PGIM India ELSS Tax Saver Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of PGIM India ELSS Tax Saver Fund is Very High.
Who is the fund manager PGIM India ELSS Tax Saver Fund?
The fund manager of PGIM India ELSS Tax Saver Fund is Vinay Paharia, Vivek Sharma, Utsav Mehta, Akhil Dhar.
What is the minimum investment required in PGIM India ELSS Tax Saver Fund?
If you wish to invest in PGIM India ELSS Tax Saver Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
How to invest in PGIM India ELSS Tax Saver Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in PGIM India ELSS Tax Saver Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
