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PGIM India ELSS Tax Saver Fund Direct Growth
ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+12.05%
3Y annualised
+0.65% 1D
NAV: 22 Jan '26
₹38.62
Min. SIP amount
₹500
Fund size
₹767.90 Cr
Expense ratio
0.75%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹56,982 | -5.03% | |
| 3 years | ₹1,80,000 | ₹2,07,207 | +15.12% | |
| 5 years | ₹3,00,000 | ₹4,36,447 | +45.48% |
Holdings (68)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.68% |
| ICICI Bank Ltd. | Financial | Equity | 7.23% |
| Reliance Industries Ltd. | Energy | Equity | 6.22% |
| Bharti Airtel Ltd. | Communication | Equity | 4.07% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.07% |
| Bajaj Finance Ltd. | Financial | Equity | 2.69% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.53% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.41% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.41% |
| Eternal Ltd. | Services | Equity | 2.39% |
| UNO Minda Ltd. | Automobile | Equity | 2.28% |
| Ultratech Cement Ltd. | Construction | Equity | 2.18% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.99% |
| Infosys Ltd. | Technology | Equity | 1.98% |
| Persistent Systems Ltd. | Technology | Equity | 1.94% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.93% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.89% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.81% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.74% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.59% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.52% |
| SRF Ltd. | Chemicals | Equity | 1.35% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.34% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.32% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.20% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.16% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.16% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.15% |
| JSW Cement Ltd. | Construction | Equity | 1.05% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.02% |
| Eicher Motors Ltd. | Automobile | Equity | 1.01% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.01% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.01% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.97% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.96% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.93% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.91% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.89% |
| Physicswallah Ltd. | Services | Equity | 0.88% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.87% |
| ITC Ltd. | Consumer Staples | Equity | 0.86% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.86% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 0.81% |
| Affle 3I Ltd. | Technology | Equity | 0.80% |
| Gabriel India Ltd. | Automobile | Equity | 0.75% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.74% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.74% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.74% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.72% |
| Home First Finance Company India Ltd. | Financial | Equity | 0.69% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 0.68% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.66% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.64% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.62% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.58% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.56% |
| Pine Labs Ltd. | Financial | Equity | 0.51% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.51% |
| TBO Tek Ltd. | Services | Equity | 0.51% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.51% |
| Abbott India Ltd. | Healthcare | Equity | 0.43% |
| Page Industries Ltd. | Textiles | Equity | 0.38% |
| Triveni Turbine Ltd. | Construction | Equity | 0.37% |
| Sagility Ltd. | Services | Equity | 0.36% |
| Reserve Bank of India | Financial | T-Bills | 0.12% |
| ITC Hotels Ltd. | Services | Equity | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.1% | +15.2% | +14.9% | +14.3% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 35 | 25 | 16 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | +7.78% | +23.17% | 32,608.80 | |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | +8.35% | +21.42% | 448.30 | |
HDFC ELSS Tax Saver Fund Direct Plan Growth | +11.86% | +20.71% | 17,163.37 | |
Parag Parikh ELSS Tax Saver Fund Direct Growth | +5.59% | +16.89% | 5,914.69 | |
Quantum ELSS Tax Saver Fund Direct Growth | +5.21% | +16.66% | 227.26 | |
| Compare | ||||
Fund management
BKBhupesh KalyaniApr 2023 - PresentView details
BK
Bhupesh Kalyani
Apr 2023 - Present
View details
VPVinay PahariaApr 2023 - PresentView details
VP
Vinay Paharia
Apr 2023 - Present
View details
VSVivek SharmaApr 2024 - PresentView details
VS
Vivek Sharma
Apr 2024 - Present
View details
UMUtsav MehtaApr 2024 - PresentView details
UM
Utsav Mehta
Apr 2024 - Present
View details
About PGIM India ELSS Tax Saver Fund Direct Growth
PGIM India ELSS Tax Saver Fund Direct Growth is a Equity Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Bhupesh Kalyani is the Current Fund Manager of PGIM India ELSS Tax Saver Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,237 Cr and the Latest NAV as of 22 Jan 2026 is ₹38.62.
The PGIM India ELSS Tax Saver Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#26 in India
Total AUM₹27,237.32 Cr
Date of Incorporation13 May 2010
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,