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OmniAsset › Mutual funds › PGIM India ELSS Tax Saver Fund

PGIM India ELSS Tax Saver Fund

ELSS (Tax Saver) fund benchmarked to NIFTY 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202634.85
CategoryELSS (Tax Saver)
PlanRegular · Growth
Launched19 Oct 2015
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year2.61%
AUM₹543 Cr
Growth of ₹10,000₹15,5162 Sep 2021 to 2 Sep 2026
₹16,104₹14,387₹12,671₹10,955₹9,239Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,516 (+9.2% a year) PGIM India ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised0.81%
3Y annualised8.42%
5Y annualised9.19%
10Y annualised11.72%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,6975.74%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,88,1544.95%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,35,6418.08%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202137.46%
Calendar 20224.68%
Calendar 202319.48%
Calendar 202415.59%
Calendar 20251.98%

Rolling returns

Rolling 1Y · average502 windows since 15 Dec 201614.26%
Rolling 1Y · median10.06%
Rolling 1Y · worst window-28.79%
Rolling 1Y · best window89.64%
Rolling 1Y · windows positive83%
Rolling 3Y · average399 windows since 17 Dec 201813.79%
Rolling 3Y · median13.66%
Rolling 3Y · worst window-5.95%
Rolling 3Y · best window33.50%
Rolling 3Y · windows positive96%
Rolling 5Y · average296 windows since 15 Dec 202015.31%
Rolling 5Y · median14.88%
Rolling 5Y · worst window9.09%
Rolling 5Y · best window27.72%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.25%
Downside deviation (3Y)9.56%
Maximum drawdown-17.89%

Management

Fund managerMr. Vivek Sharma, Mr. Utsav Mehta, Mr. Vinay Paharia, Mr. Akhil Dhar
Managing since1 Apr 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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