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Pgim India Elss Tax Saver Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 713.3 Cr.
NAV as on 03 aug, 2026
₹ 40.82
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Pgim India Elss Tax Saver Fund Direct-growth
Inception Date
11 Dec 2015
Lock In
1095
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.36%
Debt
1.65%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Industrials
Materials
Healthcare
Energy & Utilities
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.14% |
| HDFC Bank Ltd | Financial | Equity | 9.14% |
| HDFC Bank Ltd | Financial | Equity | 8.98% |
| HDFC Bank Ltd | Financial | Equity | 8.98% |
| HDFC Bank Ltd | Financial | Equity | 8.86% |
| HDFC Bank Ltd | Financial | Equity | 8.93% |
| HDFC Bank Ltd | Financial | Equity | 8.68% |
| ICICI Bank Ltd | Financial | Equity | 8.60% |
| ICICI Bank Ltd | Financial | Equity | 8.32% |
| ICICI Bank Ltd | Financial | Equity | 8.32% |
Debt & Credit Risk Analysis
| Alpha | -1.52% |
| Beta | 0.93% |
| R2 | 0.92% |
| Sharpe Ratio | 0.32% |
| Standard Deviation | 14.85% |
| Sortino Ratio | 0.44% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.34% | NA | 4.24% |
| 6 Months | 3.45% | NA | 14.52% |
| 9 Months | -0.12% | NA | 4.01% |
| 1 Year | 3.35% | 3.35% | -0.98% |
| 2 Years | 7.33% | 3.60% | 18.41% |
| 3 Years | 35.99% | 10.79% | 19.38% |
| 5 Years | 72.18% | 11.48% | 26.51% |
| 7 Years | 184.16% | 16.09% | NA |
| 10 Years | 269.42% | 13.96% | NA |
Pgim India Elss Tax Saver Fund Direct-growth is one Equity mutual fund offered by PGIM India Mutual Fund. Launched on 11 Dec 2015, the fund aims Long-term capital appreciation. 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. It manages assets worth ₹713.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.15%.
Vivek Sharma has experience Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Utsav Mehta has experience Prior to joining PGIM Mutual Fund, he has worked with Edelweiss Asset Management Ltd and Ambit Capital
Bhupesh Kalyani has experience Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Vinay Paharia has experience Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from PGIM India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Pgim India Elss Tax Saver Fund Regular-growth | 713.3 | +2.24% | +6.91% | +2.69% | +1.79% | +9.13% | +9.85% |
| Pgim India Elss Tax Saver Fund Regular-idcw | 713.3 | +2.24% | +6.91% | +2.69% | +1.79% | +9.13% | +9.85% |
| Pgim India Elss Tax Saver Fund Direct-idcw | 713.3 | +2.38% | +7.34% | +3.45% | +3.35% | +10.79% | +11.48% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| Axis Elss Tax Saver Direct Plan-growth | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Direct Plan-idcw | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Fund-idcw | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| SBI Elss Tax Saver Fund Direct-growth | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| SBI Elss Tax Saver Fund Regular-growth | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Regular-idcw | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 26,049.1 | +1.64% | +7.22% | +2.97% | +8.07% | +15.01% | +13.07% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 26,049.1 | +1.56% | +6.95% | +2.48% | +7.03% | +13.90% | +11.89% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹37.99 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹34.91 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹33.04 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹31.45 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹37.18 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹34.12 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.93 | +16.03% | +17.72% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹30.35 | +16.03% | +17.72% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.90 | +22.44% | +17.43% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.50 | +22.44% | +17.43% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹40.82 |
| 31 Jul 2026 | ₹40.23 |
| 30 Jul 2026 | ₹40.14 |
| 29 Jul 2026 | ₹40.18 |
| 28 Jul 2026 | ₹39.84 |
| 27 Jul 2026 | ₹39.86 |
| 24 Jul 2026 | ₹39.35 |
| 23 Jul 2026 | ₹39.48 |
| 22 Jul 2026 | ₹39.76 |
| 21 Jul 2026 | ₹40.16 |
| 20 Jul 2026 | ₹40.12 |
| 17 Jul 2026 | ₹40.03 |
| 16 Jul 2026 | ₹39.87 |
| 15 Jul 2026 | ₹39.88 |
| 14 Jul 2026 | ₹39.75 |
| 13 Jul 2026 | ₹39.96 |
| 10 Jul 2026 | ₹39.99 |
| 09 Jul 2026 | ₹39.65 |
| 08 Jul 2026 | ₹39.29 |
| 07 Jul 2026 | ₹40.02 |
| 06 Jul 2026 | ₹40.11 |
| 03 Jul 2026 | ₹39.87 |
| 02 Jul 2026 | ₹39.89 |
| 01 Jul 2026 | ₹39.60 |
| 30 Jun 2026 | ₹39.41 |
| 29 Jun 2026 | ₹39.32 |
| 25 Jun 2026 | ₹39.49 |
| 24 Jun 2026 | ₹39.53 |
| 23 Jun 2026 | ₹39.31 |
| 22 Jun 2026 | ₹39.67 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹713.3 Cr
Since Launch
This Fund
Category Average
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Pgim India Elss Tax Saver Fund Direct-growth Returns Comparison
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Pgim India Elss Tax Saver Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.32%
- Standard Deviation: 14.85%
- Beta: 0.93%
- Alpha: -1.52%
- R-squared: 0.92%
- Information Ratio: -0.44%
- Sortino Ratio: 0.44%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Pgim India Elss Tax Saver Fund Direct-growth stand at approximately ₹ 713.3 crore.
The Pgim India Elss Tax Saver Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 7.34%
- 6 Months Return: 3.45%
The historical growth of the Pgim India Elss Tax Saver Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 10.79%
- 5 Year CAGR: 11.48%
- Return Since Launch: 14.12%
The portfolio of Pgim India Elss Tax Saver Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 98.36%
- Debt Instruments: 1.65%
The Pgim India Elss Tax Saver Fund Direct-growth is managed by Vinay Paharia, representing PGIM India Mutual Fund.
The Pgim India Elss Tax Saver Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 56.08%
- Mid Cap Stocks: 21.75%
- Small Cap Stocks: 22.18%
Top stock holdings of Pgim India Elss Tax Saver Fund Direct-growth include:
- HDFC Bank Ltd – represents 9.14% of the portfolio
- HDFC Bank Ltd – represents 9.14% of the portfolio
- HDFC Bank Ltd – represents 8.98% of the portfolio
- HDFC Bank Ltd – represents 8.98% of the portfolio
- HDFC Bank Ltd – represents 8.86% of the portfolio
- HDFC Bank Ltd – represents 8.93% of the portfolio
- HDFC Bank Ltd – represents 8.68% of the portfolio
- ICICI Bank Ltd – represents 8.60% of the portfolio
- ICICI Bank Ltd – represents 8.32% of the portfolio
- ICICI Bank Ltd – represents 8.32% of the portfolio
Major sector exposures in Pgim India Elss Tax Saver Fund Direct-growth are:
- Financial – accounts for 383.86% of the portfolio
- Technology – accounts for 152.29% of the portfolio
- Consumer Discretionary – accounts for 124.66% of the portfolio
- Industrials – accounts for 93.86% of the portfolio
- Materials – accounts for 79.58% of the portfolio
