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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 202640.58
CategoryELSS (Tax Saver)
PlanDirect · Growth
Launched19 Oct 2015
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 TRI
Expense ratiodirect plan, a year1.09%
AUM₹114 Cr
Growth of ₹10,000₹16,7132 Sep 2021 to 2 Sep 2026
₹16,890₹15,002₹13,115₹11,228₹9,341Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,713 (+10.8% a year) PGIM India ELSS Tax Saver Fund

Performance (trailing, annualised)

1Y annualised2.37%
3Y annualised10.08%
5Y annualised10.82%
10Y annualised13.39%

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 ₹1,24,7317.36%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,7436.58%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,67,2009.77%

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

Calendar years

Calendar 202139.07%
Calendar 20226.21%
Calendar 202321.26%
Calendar 202417.38%
Calendar 20253.54%

Rolling returns

Rolling 1Y · average502 windows since 15 Dec 201615.92%
Rolling 1Y · median11.86%
Rolling 1Y · worst window-27.64%
Rolling 1Y · best window91.91%
Rolling 1Y · windows positive87%
Rolling 3Y · average399 windows since 17 Dec 201815.47%
Rolling 3Y · median15.35%
Rolling 3Y · worst window-4.30%
Rolling 3Y · best window35.24%
Rolling 3Y · windows positive98%
Rolling 5Y · average296 windows since 15 Dec 202016.98%
Rolling 5Y · median16.56%
Rolling 5Y · worst window10.69%
Rolling 5Y · best window29.49%
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)13.23%
Downside deviation (3Y)9.51%
Maximum drawdown-16.54%

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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