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PGIM India ELSS Tax Saver Fund Direct Growth
+9.91%
3Y annualised
+2.11% 1D
NAV: 12 Jun '26
₹38.25
Min. for SIP
₹500
Fund size (AUM)
₹688.59 Cr
Expense ratio
0.88%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,958 | -1.74% | |
| 3 years | ₹1,80,000 | ₹1,90,689 | +5.94% | |
| 5 years | ₹3,00,000 | ₹3,68,479 | +22.83% | |
| 10 years | ₹6,00,000 | ₹11,80,025 | +96.67% |
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.42% |
| ICICI Bank Ltd | Financial | Equity | 6.49% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.23% |
| Bharti Airtel Ltd | Technology | Equity | 4.01% |
| Bajaj Finance Ltd | Financial | Equity | 2.80% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.79% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.30% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.29% |
| Infosys Ltd | Technology | Equity | 2.26% |
| State Bank of India | Financial | Equity | 2.20% |
| Mankind Pharma Ltd. | Healthcare | Equity | 2.17% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 2.16% |
| Others CBLO | Unspecified | CBLO | 2.13% |
| Zomato Ltd | Technology | Equity | 1.87% |
| Ultratech Cement Ltd | Materials | Equity | 1.84% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.66% |
| Solar Industries India Ltd | Materials | Equity | 1.65% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.59% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.53% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.53% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.52% |
| Navin Fluorine International Ltd | Materials | Equity | 1.46% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.41% |
| Rubicon Research Ltd. | Healthcare | Equity | 1.34% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.30% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.28% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.23% |
| SRF Ltd | Materials | Equity | 1.21% |
| Bharat Electronics Ltd | Industrials | Equity | 1.20% |
| JSW Cement Ltd. | Materials | Equity | 1.19% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.16% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.16% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.15% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.14% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.12% |
| Blue Star Ltd | Industrials | Equity | 1.10% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.08% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.07% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 1.07% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.05% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.93% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.92% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 0.86% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.85% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.83% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.83% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.81% |
| Home First Finance Company India Ltd | Financial | Equity | 0.80% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.80% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.79% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.79% |
| Tech Mahindra Ltd | Technology | Equity | 0.76% |
| ITC Ltd | Consumer Staples | Equity | 0.73% |
| Affle (India) Ltd | Industrials | Equity | 0.69% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.65% |
| DOMS Industries Ltd. | Industrials | Equity | 0.64% |
| United Spirits Ltd | Consumer Staples | Equity | 0.63% |
| Power Finance Corporation Ltd | Financial | Equity | 0.61% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.59% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.57% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.54% |
| Pine Labs Ltd. | Technology | Equity | 0.46% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.45% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.45% |
| Triveni Turbine Ltd | Industrials | Equity | 0.43% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.42% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.42% |
| Abbott India Ltd | Healthcare | Equity | 0.41% |
| Persistent Systems Ltd | Technology | Equity | 0.40% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.36% |
| Sagility India Ltd. | Industrials | Equity | 0.32% |
| GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.14% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.09% |
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 | +9.9% | +11.1% | +14.0% | +13.6% |
| Category average (Equity ELSS) | +16.4% | +16.5% | +14.0% | -- |
| Rank (Equity ELSS) | 33 | 26 | 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) | |
|---|---|---|---|---|
 | +5.97% | +23.76% | 4,663.26 | |
 | -1.76% | +18.63% | 30,955.01 | |
 | +0.29% | +18.42% | 455.66 | |
 | -3.85% | +16.01% | 15,366.50 | |
 | -8.16% | +12.30% | 5,539.59 | |
| Compare | ||||
Fund management
ADAkhil DharFeb 2026 - PresentView details
AD
Akhil Dhar
Feb 2026 - Present
View details
VPVinay PahariaApr 2023 - PresentView details
VP
Vinay Paharia
Apr 2023 - Present
View details
UMUtsav MehtaApr 2024 - PresentView details
UM
Utsav Mehta
Apr 2024 - Present
View details
VSVivek SharmaApr 2024 - PresentView details
VS
Vivek Sharma
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. Akhil Dhar 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 ₹26,723 Cr and the Latest NAV as of 12 Jun 2026 is ₹38.25.
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₹26,722.86 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,