OmniAsset
Get app

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 202618.0
CategoryELSS (Tax Saver)
PlanDirect · Idcw
Launched19 Oct 2015
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year1.09%
AUM₹1.65 Cr
Growth of ₹10,000₹10,8432 Sep 2021 to 2 Sep 2026
₹13,072₹11,971₹10,870₹9,769₹8,669Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,843 (+1.6% a year) PGIM India ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised-6.50%
3Y annualised0.58%
5Y annualised1.63%
10Y annualised4.54%

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 ₹1,18,533-2.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,44,171-2.90%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,01,3490.09%

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

Calendar years

Calendar 202130.93%
Calendar 2022-1.42%
Calendar 202311.23%
Calendar 20247.09%
Calendar 2025-5.27%

Rolling returns

Rolling 1Y · average502 windows since 15 Dec 20167.36%
Rolling 1Y · median4.00%
Rolling 1Y · worst window-29.78%
Rolling 1Y · best window87.90%
Rolling 1Y · windows positive60%
Rolling 3Y · average399 windows since 17 Dec 20187.14%
Rolling 3Y · median6.03%
Rolling 3Y · worst window-13.06%
Rolling 3Y · best window26.08%
Rolling 3Y · windows positive84%
Rolling 5Y · average296 windows since 15 Dec 20208.96%
Rolling 5Y · median8.66%
Rolling 5Y · worst window1.14%
Rolling 5Y · best window21.60%
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)16.44%
Downside deviation (3Y)13.61%
Maximum drawdown-29.77%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker