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PGIM India ELSS Tax Saver Fund Direct Growth
+7.94%
3Y annualised
-0.21% 1D
NAV: 12 Oct '26
₹38.52
Min. for SIP
₹500
Fund size (AUM)
₹680.40 Cr
Expense ratio
1.07%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,293 | -1.18% | |
| 3 years | ₹1,80,000 | ₹1,85,971 | +3.32% | |
| 5 years | ₹3,00,000 | ₹3,57,973 | +19.32% | |
| 10 years | ₹6,00,000 | ₹11,39,201 | +89.87% |
Holdings (91)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.01% |
| ICICI Bank Ltd | Financial | Equity | 6.98% |
| Bharti Airtel Ltd | Technology | Equity | 3.84% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.29% |
| Bajaj Finance Ltd | Financial | Equity | 2.95% |
| Infosys Ltd | Technology | Equity | 2.94% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.57% |
| State Bank of India | Financial | Equity | 2.55% |
| Zomato Ltd | Technology | Equity | 2.49% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.39% |
| Others CBLO | Unspecified | CBLO | 2.30% |
| JSW Steel Ltd | Materials | Equity | 2.04% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.74% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.60% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.39% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.34% |
| Navin Fluorine International Ltd | Materials | Equity | 1.31% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.27% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.27% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.22% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.22% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.18% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.12% |
| Welspun Corp Ltd | Materials | Equity | 1.11% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.06% |
| Solar Industries India Ltd | Materials | Equity | 1.01% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.00% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.99% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.97% |
| City Union Bank Ltd | Financial | Equity | 0.97% |
| Ultratech Cement Ltd | Materials | Equity | 0.96% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.95% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.93% |
| Sudeep Pharma Ltd. | Healthcare | Equity | 0.93% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.88% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.88% |
| Apar Industries Ltd | Diversified | Equity | 0.87% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.84% |
| SRF Ltd | Materials | Equity | 0.84% |
| Tech Mahindra Ltd | Technology | Equity | 0.81% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.81% |
| Happy Forgings Ltd. | Materials | Equity | 0.79% |
| Home First Finance Company India Ltd | Financial | Equity | 0.78% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.78% |
| One 97 Communications Ltd | Industrials | Equity | 0.77% |
| Affle (India) Ltd | Industrials | Equity | 0.76% |
| Hindalco Industries Ltd | Materials | Equity | 0.73% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.73% |
| Bharat Electronics Ltd | Industrials | Equity | 0.73% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.72% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.71% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.71% |
| JSW Cement Ltd. | Materials | Equity | 0.70% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.70% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.68% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.67% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.65% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.64% |
| Ami Organics Ltd | Healthcare | Equity | 0.63% |
| Horizon Industrial Parks Ltd. | Industrials | Equity | 0.61% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.60% |
| DOMS Industries Ltd. | Industrials | Equity | 0.60% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.59% |
| Marico Ltd | Consumer Staples | Equity | 0.59% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.59% |
| Dr. Agarwal’S Health Care Ltd. | Healthcare | Equity | 0.58% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.58% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.58% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.54% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.53% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.53% |
| Astral Ltd | Industrials | Equity | 0.52% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.50% |
| Schaeffler India Ltd | Industrials | Equity | 0.49% |
| Sundaram Finance Ltd | Financial | Equity | 0.48% |
| Power Finance Corporation Ltd | Financial | Equity | 0.46% |
| Nestle India Ltd | Consumer Staples | Equity | 0.45% |
| Persistent Systems Ltd | Technology | Equity | 0.45% |
| KSB Ltd | Industrials | Equity | 0.44% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.44% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.42% |
| Triveni Turbine Ltd | Industrials | Equity | 0.42% |
| Blue Star Ltd | Industrials | Equity | 0.42% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.40% |
| Ashok Leyland Ltd | Industrials | Equity | 0.39% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.37% |
| Computer Age Management Services Ltd | Financial | Equity | 0.35% |
| Sagility India Ltd. | Industrials | Equity | 0.33% |
| GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.15% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.13% |
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 | +7.9% | +8.7% | +12.7% | +13.2% |
| Category average (Equity ELSS) | +10.6% | +9.5% | +12.8% | +16.9% |
| Rank (Equity ELSS) | 29 | 21 | 15 | -- |
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
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 ₹27,127 Cr and the Latest NAV as of 12 Oct 2026 is ₹38.52.
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₹27,126.69 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,