Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
PGIM India ELSS Tax Saver Fund Direct Growth
ELSS • 3Y Lock-in
Equity
ELSS
Very High Risk
+11.66%
3Y annualised
-1.57% 1D
NAV: 04 Mar '26
₹37.50
Min. for SIP
₹500
Fund size
₹731.19 Cr
Expense ratio
0.76%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,002 | -6.66% | |
| 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 (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.55% |
| ICICI Bank Ltd. | Financial | Equity | 7.66% |
| Reliance Industries Ltd. | Energy | Equity | 5.80% |
| Bharti Airtel Ltd. | Communication | Equity | 4.00% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.10% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.87% |
| Bajaj Finance Ltd. | Financial | Equity | 2.66% |
| Ultratech Cement Ltd. | Construction | Equity | 2.46% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.45% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.34% |
| UNO Minda Ltd. | Automobile | Equity | 2.20% |
| Infosys Ltd. | Technology | Equity | 2.11% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 2.02% |
| Eternal Ltd. | Services | Equity | 1.98% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.96% |
| Persistent Systems Ltd. | Technology | Equity | 1.96% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.85% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.71% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.69% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.53% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.53% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.38% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.38% |
| SRF Ltd. | Chemicals | Equity | 1.30% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.28% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.25% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.20% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.18% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.13% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.07% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.07% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.06% |
| JSW Cement Ltd. | Construction | Equity | 1.06% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.05% |
| Eicher Motors Ltd. | Automobile | Equity | 1.03% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.00% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.91% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.88% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 0.88% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.88% |
| Physicswallah Ltd. | Services | Equity | 0.83% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 0.80% |
| Home First Finance Company India Ltd. | Financial | Equity | 0.78% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.75% |
| Gabriel India Ltd. | Automobile | Equity | 0.73% |
| ITC Ltd. | Consumer Staples | Equity | 0.72% |
| Affle 3I Ltd. | Technology | Equity | 0.72% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 0.72% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.71% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.71% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.70% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.64% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.62% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.62% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.53% |
| Pine Labs Ltd. | Financial | Equity | 0.51% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.49% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.49% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.48% |
| TBO Tek Ltd. | Services | Equity | 0.45% |
| Abbott India Ltd. | Healthcare | Equity | 0.43% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.39% |
| Triveni Turbine Ltd. | Construction | Equity | 0.36% |
| Sagility Ltd. | Services | Equity | 0.36% |
| Reserve Bank of India | Financial | T-Bills | 0.13% |
| ITC Hotels Ltd. | Services | Equity | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
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 | +11.7% | +12.8% | +14.7% | +13.8% |
| 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 | +11.62% | +22.92% | 31,861.52 | |
WhiteOak Capital ELSS Tax Saver Fund Direct Growth | +11.69% | +20.96% | 437.94 | |
HDFC ELSS Tax Saver Fund Direct Plan Growth | +13.65% | +20.43% | 16,749.21 | |
Quantum ELSS Tax Saver Fund Direct Growth | +6.57% | +16.33% | 221.03 | |
Parag Parikh ELSS Tax Saver Fund Direct Growth | +6.61% | +15.56% | 5,768.08 | |
| Compare | ||||
Fund management
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
ADAkhil DharFeb 2026 - PresentView details
AD
Akhil Dhar
Feb 2026 - 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. Vinay Paharia 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 ₹26,494 Cr and the Latest NAV as of 04 Mar 2026 is ₹37.50.
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.
;
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₹26,493.59 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,