← PGIM India Mutual Fund
PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option
Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF663L01FO3
NAV · 06-Jul-2026
₹17.7900
1M
+6.12%
6M
-10.29%
1Y (CAGR)
-9.98%
3Y (CAGR)
+0.67%
5Y (CAGR)
+2.76%
Since inception (CAGR)
+5.54%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
16.36%
Downside dev (3y)
17.21%
Max drawdown (3y)
-29.8%
Sharpe (3y)
-0.36
SIP XIRR (3y)
-4.37%
SIP XIRR (5y)
-0.59%
Calendar-year returns
2020 +19.2%2021 +30.9%2022 -1.4%2023 +11.2%2024 +7.1%2025 -5.3%
Fund facts
Fund managerVinay Paharia · Utsav Mehta · Vivek Sharma · Akhil Dhar
AUM₹6,885 Cr
Expense ratio0.89% · 2026-05-31
TER · AMFI officialDirect 1.35% · Regular 2.87% (2026-06-30)
Launch date19-Oct-2015
Plan typeOpen Ended · Equity
Min lumpsum₹500
Min SIP₹500
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 ↗