← PGIM India Mutual Fund
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - ELSS)Very High Risk★★★★★ISIN INF663L01FN5
NAV · 06-Jul-2026
₹40.1100
1M
+6.07%
6M
-1.85%
1Y (CAGR)
-1.48%
3Y (CAGR)
+10.20%
5Y (CAGR)
+12.05%
Since inception (CAGR)
+13.99%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
13.14%
Downside dev (3y)
10.06%
Max drawdown (3y)
-16.5%
Sharpe (3y)
0.28
SIP XIRR (3y)
+6.19%
SIP XIRR (5y)
+9.74%
Calendar-year returns
2020 +19.4%2021 +39.1%2022 +6.2%2023 +21.3%2024 +17.4%2025 +3.5%
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
Volatility15.14
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 ↗