← PGIM India Mutual Fund
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF663L01FQ8
NAV · 06-Jul-2026
₹34.5300
1M
+5.95%
6M
-2.58%
1Y (CAGR)
-2.97%
3Y (CAGR)
+8.54%
5Y (CAGR)
+10.43%
Since inception (CAGR)
+12.39%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
13.14%
Downside dev (3y)
10.06%
Max drawdown (3y)
-17.9%
Sharpe (3y)
0.16
SIP XIRR (3y)
+4.59%
SIP XIRR (5y)
+8.07%
Calendar-year returns
2020 +17.9%2021 +37.5%2022 +4.7%2023 +19.5%2024 +15.6%2025 +2.0%
Fund facts
Fund managerVinay Paharia · Utsav Mehta · Vivek Sharma · Akhil Dhar
AUM₹6,885 Cr
TER · AMFI officialDirect 1.35% · Regular 2.87% (2026-06-30)
Launch date19-Oct-2015
Plan typeOpen Ended · Equity
Min lumpsumRs. 500/- and in multiples of Rs.500/- thereafter.
Lock-in3 yr
Volatility16.68
AMCPGIM India Asset Management Private Limite
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.
scheme documents ↗