← PGIM India Mutual Fund
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF663L01FR6
NAV · 06-Jul-2026
₹16.5000
1M
+5.94%
6M
-11.01%
1Y (CAGR)
-11.35%
3Y (CAGR)
-0.86%
5Y (CAGR)
+1.28%
Since inception (CAGR)
+4.80%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
16.35%
Downside dev (3y)
17.15%
Max drawdown (3y)
-31.4%
Sharpe (3y)
-0.45
SIP XIRR (3y)
-5.87%
SIP XIRR (5y)
-2.15%
Calendar-year returns
2020 +17.9%2021 +30.1%2022 -2.9%2023 +9.6%2024 +5.5%2025 -6.8%
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 ↗