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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 202616.66
CategoryELSS (Tax Saver)
PlanRegular · Idcw
Launched19 Oct 2015
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year2.61%
AUM₹36.3 Cr
Growth of ₹10,000₹10,0732 Sep 2021 to 2 Sep 2026
₹12,515₹11,531₹10,547₹9,563₹8,579Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,073 (+0.1% a year) PGIM India ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-7.91%
3Y annualised-0.96%
5Y annualised0.14%
10Y annualised3.77%

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 ₹1,17,600-3.67%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,36,227-4.38%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,78,200-1.45%

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

Calendar years

Calendar 202130.13%
Calendar 2022-2.86%
Calendar 20239.59%
Calendar 20245.48%
Calendar 2025-6.77%

Rolling returns

Rolling 1Y · average502 windows since 15 Dec 20166.59%
Rolling 1Y · median2.56%
Rolling 1Y · worst window-30.75%
Rolling 1Y · best window86.25%
Rolling 1Y · windows positive59%
Rolling 3Y · average399 windows since 17 Dec 20186.42%
Rolling 3Y · median5.45%
Rolling 3Y · worst window-12.53%
Rolling 3Y · best window24.75%
Rolling 3Y · windows positive81%
Rolling 5Y · average296 windows since 15 Dec 20208.14%
Rolling 5Y · median8.22%
Rolling 5Y · worst window-0.30%
Rolling 5Y · best window20.13%
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)16.45%
Downside deviation (3Y)13.65%
Maximum drawdown-31.40%

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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