PGIM India ELSS Tax Saver Fund - Direct Plan Growth | PGIM India ELSS Tax Saver Fund - Direct Plan NAV Today [39.41], Performance & History

Equity ELSS Direct

Regular

Direct

3 Year Absolute Returns

26.07% ↑

NAV (₹) on 15 Sep 2026

39.41

1 Day NAV Change

-2.04%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

PGIM India ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 19 Oct 2015, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

19 Oct 2015

Min. Lumpsum Amount

₹ 500

Fund Age

10 Yrs

AUM

₹ 722.05 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

1.15%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 722.05 Cr

Equity

97.5%

Debt

0.14%

Money Market & Cash

2.47%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.04%
Pharmaceuticals	6.02%
IT Consulting & Software	5.82%
Non-Banking Financial Company (NBFC)	4.22%
Refineries	3.78%
Telecom Services	3.73%
Hospitals & Medical Services	3.07%
Finance - Banks - Public Sector	2.65%
Treps/Reverse Repo	2.47%
Auto - 2 & 3 Wheelers	2.44%
Construction, Contracting & Engineering	2.42%
E-Commerce/E-Retail	2.40%
Chemicals - Others	2.12%
Iron & Steel	2.00%
Auto Ancl - Electrical	1.97%
Power - Generation/Distribution	1.83%
Consumer Electronics	1.81%
Aerospace & Defense	1.73%
Cement	1.67%
Forgings	1.52%
Auto - Cars & Jeeps	1.41%
Food Processing & Packaging	1.40%
Logistics - Warehousing/Supply Chain/Others	1.22%
Entertainment & Media	1.12%
Finance - Non Life Insurance	1.10%
Electric Equipment - General	1.07%
Textiles - Spinning - Cotton Blended	0.98%
Industrial Explosives	0.97%
Gems, Jewellery & Precious Metals	0.92%
Exchange Platform	0.92%
Steel - Tubes/Pipes	0.92%
IT Enabled Services	0.90%
Non-Alcoholic Beverages	0.87%
Chemicals - Speciality	0.83%
Education - Coaching/Study Material/Others	0.82%
Finance & Investments	0.80%
Finance - Housing	0.78%
Retail - Departmental Stores	0.75%
Financial Technologies (Fintech)	0.75%
Aluminium	0.74%
Finance - Mutual Funds	0.72%
Finance - Life Insurance	0.70%
Beverages & Distilleries	0.65%
Auto Ancl - Others	0.62%
Printing/Publishing/Stationery	0.60%
Tea & Coffee	0.60%
Edible Oils & Solvent Extraction	0.58%
Airlines	0.58%
Realty	0.55%
Plastics - Pipes & Fittings	0.54%
Bearings	0.48%
Finance - Term Lending Institutions	0.44%
Auto - LCVs/HCVs	0.42%
Engineering - Heavy	0.42%
Pumps	0.39%
Air Conditioners	0.38%
Infrastructure - General	0.32%
Others - Not Mentioned	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	7.24%	₹ 52.25	Finance - Banks - Private Sector
HDFC Bank Ltd.	6.61%	₹ 47.69	Finance - Banks - Private Sector
Bharti Airtel Ltd.	3.73%	₹ 26.93	Telecom Services
Reliance Industries Ltd.	3.34%	₹ 24.10	Refineries
Infosys Ltd.	3.16%	₹ 22.80	IT Consulting & Software
Bajaj Finance Ltd.	3.06%	₹ 22.10	Non-Banking Financial Company (NBFC)
State Bank of India	2.65%	₹ 19.14	Finance - Banks - Public Sector
Clearing Corporation of India Ltd.	2.47%	₹ 17.82	Others
Kotak Mahindra Bank Ltd.	2.44%	₹ 17.61	Finance - Banks - Private Sector
Larsen & Toubro Ltd.	2.42%	₹ 17.48	Construction, Contracting & Engineering
Eternal Ltd.	2.40%	₹ 17.35	E-Commerce/E-Retail
JSW Steel Ltd.	2.00%	₹ 14.45	Iron & Steel
Max Healthcare Institute Ltd.	1.69%	₹ 12.21	Hospitals & Medical Services
Mankind Pharma Ltd.	1.58%	₹ 11.42	Pharmaceuticals
Mahindra & Mahindra Ltd.	1.41%	₹ 10.17	Auto - Cars & Jeeps
Dixon Technologies (India) Ltd.	1.31%	₹ 9.43	Consumer Electronics
UNO Minda Ltd.	1.30%	₹ 9.41	Auto Ancl - Electrical
Navin Fluorine International Ltd.	1.30%	₹ 9.37	Chemicals - Others
TVS Motor Company Ltd.	1.26%	₹ 9.12	Auto - 2 & 3 Wheelers
Clean Max Enviro Energy Solutions Ltd.	1.23%	₹ 8.88	Power - Generation/Distribution
Eicher Motors Ltd.	1.17%	₹ 8.45	Auto - 2 & 3 Wheelers
ICICI Lombard General Insurance Co. Ltd.	1.10%	₹ 7.93	Finance - Non Life Insurance
Sai Life Sciences Ltd	1.10%	₹ 7.92	Pharmaceuticals
CG Power and Industrial Solutions Ltd.	1.07%	₹ 7.72	Electric Equipment - General
Data Patterns (India) Ltd.	0.99%	₹ 7.16	Aerospace & Defense
K.P.R. Mill Ltd.	0.98%	₹ 7.07	Textiles - Spinning - Cotton Blended
Solar Industries India Ltd.	0.97%	₹ 7.04	Industrial Explosives
Ultratech Cement Ltd.	0.94%	₹ 6.82	Cement
City Union Bank Ltd.	0.93%	₹ 6.69	Finance - Banks - Private Sector
Titan Company Ltd.	0.92%	₹ 6.66	Gems, Jewellery & Precious Metals
Multi Commodity Exchange Of India Ltd.	0.92%	₹ 6.63	Exchange Platform
Welspun Corp Ltd.	0.92%	₹ 6.62	Steel - Tubes/Pipes
MRS Bectors Food Specialities Ltd.	0.91%	₹ 6.59	Food Processing & Packaging
Sudeep Pharma Ltd.	0.88%	₹ 6.37	Pharmaceuticals
Happy Forgings Ltd.	0.87%	₹ 6.28	Forgings
VARUN BEVERAGES LIMITED	0.87%	₹ 6.25	Non-Alcoholic Beverages
Apar Industries Ltd.	0.83%	₹ 6.02	Chemicals - Speciality
Physicswallah Ltd.	0.82%	₹ 5.94	Education - Coaching/Study Material/Others
SRF Ltd.	0.82%	₹ 5.89	Chemicals - Others
AU Small Finance Bank Ltd.	0.82%	₹ 5.92	Finance - Banks - Private Sector
Tech Mahindra Ltd.	0.81%	₹ 5.86	IT Consulting & Software
Krishna Inst of Medical Sciences Ltd.	0.80%	₹ 5.75	Hospitals & Medical Services
Home First Finance Company India Ltd.	0.78%	₹ 5.63	Finance - Housing
Affle 3i Ltd.	0.76%	₹ 5.46	Entertainment & Media
Vishal Mega Mart Ltd	0.75%	₹ 5.44	Retail - Departmental Stores
One 97 Communications Ltd.	0.75%	₹ 5.39	Financial Technologies (Fintech)
Hindalco Industries Ltd.	0.74%	₹ 5.37	Aluminium
Bharat Electronics Ltd.	0.74%	₹ 5.33	Aerospace & Defense
JSW Cement Ltd.	0.73%	₹ 5.30	Cement
ICICI Prudential Asset Mgmt Co Ltd.	0.72%	₹ 5.19	Finance - Mutual Funds
HDFC Life Insurance Company Ltd.	0.70%	₹ 5.04	Finance - Life Insurance
Cholamandalam Investment & Finance Company Ltd.	0.69%	₹ 4.99	Non-Banking Financial Company (NBFC)
Ajanta Pharma Ltd.	0.68%	₹ 4.90	Pharmaceuticals
Divi's Laboratories Ltd.	0.68%	₹ 4.92	Pharmaceuticals
Samvardhana Motherson International Ltd.	0.67%	₹ 4.83	Auto Ancl - Electrical
Radico Khaitan Ltd.	0.65%	₹ 4.71	Beverages & Distilleries
Horizon Industrial Parks Ltd.	0.65%	₹ 4.69	Logistics - Warehousing/Supply Chain/Others
Sona BLW Precision Forgings Ltd.	0.65%	₹ 4.67	Forgings
S.J.S. Enterprises Ltd.	0.62%	₹ 4.45	Auto Ancl - Others
Torrent Power Ltd.	0.60%	₹ 4.32	Power - Generation/Distribution
Doms Industries Ltd.	0.60%	₹ 4.35	Printing/Publishing/Stationery
CCL Products (India) Ltd.	0.60%	₹ 4.31	Tea & Coffee
Dr Agarwal's Health Care Ltd.	0.58%	₹ 4.19	Hospitals & Medical Services
InterGlobe Aviation Ltd.	0.58%	₹ 4.19	Airlines
Marico Ltd.	0.58%	₹ 4.21	Edible Oils & Solvent Extraction
Container Corporation Of India Ltd.	0.57%	₹ 4.15	Logistics - Warehousing/Supply Chain/Others
Acutaas Chemicals Ltd.	0.57%	₹ 4.11	Pharmaceuticals
TBO Tek Ltd.	0.57%	₹ 4.08	IT Consulting & Software
Prestige Estates Projects Ltd.	0.55%	₹ 3.96	Realty
Inventurus Knowledge Solutions Ltd.	0.55%	₹ 3.94	IT Enabled Services
Astral Ltd.	0.54%	₹ 3.93	Plastics - Pipes & Fittings
Rubicon Research Ltd.	0.53%	₹ 3.81	Pharmaceuticals
LG Electronics India Ltd.	0.50%	₹ 3.63	Consumer Electronics
Nestle India Ltd.	0.49%	₹ 3.53	Food Processing & Packaging
Schaeffler India Ltd.	0.48%	₹ 3.44	Bearings
Sundaram Finance Ltd.	0.47%	₹ 3.40	Non-Banking Financial Company (NBFC)
Tata Consultancy Services Ltd.	0.46%	₹ 3.31	IT Consulting & Software
Persistent Systems Ltd.	0.45%	₹ 3.24	IT Consulting & Software
Power Finance Corporation Ltd.	0.44%	₹ 3.21	Finance - Term Lending Institutions
Bharat Petroleum Corporation Ltd.	0.44%	₹ 3.21	Refineries
360 One Wam Ltd.	0.42%	₹ 3.07	Finance & Investments
Ashok Leyland Ltd.	0.42%	₹ 3.04	Auto - LCVs/HCVs
Triveni Turbine Ltd.	0.42%	₹ 3.07	Engineering - Heavy
KSB Ltd.	0.39%	₹ 2.83	Pumps
Computer Age Management Services Ltd.	0.38%	₹ 2.74	Finance & Investments
Blue Star Ltd.	0.38%	₹ 2.74	Air Conditioners
Pine Labs Ltd.	0.37%	₹ 2.70	IT Consulting & Software
Amagi Media Labs Ltd.	0.36%	₹ 2.59	Entertainment & Media
Sagility Ltd.	0.35%	₹ 2.51	IT Enabled Services
AWFIS Space Solutions Ltd.	0.32%	₹ 2.33	Infrastructure - General
364 DAYS TBILL RED 29-10-2026	0.14%	₹ 0.99	Others - Not Mentioned
TVS Motor Company Ltd.	0.01%	₹ 0.09	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.52%	-2.38%	-0.38%	8.03%
Category returns	-2.06%	-1.22%	-3.45%	33.13%

Fund Objective

The primary objective of the Scheme is to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail ... Read more

AMC Details

Name

PGIM India Asset Management Pvt. Ltd.

Date of Incorporation

13 May 2010

CEO

Mr. Abhishek Tiwari

CIO

Mr. Vinay Paharia

Type

Foreign

Address

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, Maharashtra, India - 400030

Website

http://www.dhflpramericamf.com

[email protected]

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹65.80	8.80%	77.30%	117.66%	₹5,134	0.96%	Very High
Motilal Oswal ELSS Tax Saver Fund ELSS Regular	₹56.66	7.54%	71.14%	105.01%	₹5,134	2.10%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹32.72	-0.21%	68.03%	100.17%	₹381	1.23%	Very High
SBI Long Term Advantage Fund - Series V - Direct Plan ELSS Direct	₹32.71	-0.21%	68.03%	100.17%	₹381	1.23%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹31.35	-0.53%	66.28%	96.53%	₹381	1.34%	Very High
SBI Long Term Advantage Fund - Series V ELSS Regular	₹31.36	-0.53%	66.27%	96.52%	₹381	1.34%	Very High
ITI ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.13	2.39%	55.17%	80.79%	₹463	0.90%	Very High
JM ELSS - Tax Saver Fund - Direct Plan ELSS Direct	₹58.09	6.09%	53.37%	91.02%	₹248	1.34%	Very High
JM ELSS - Tax Saver Fund - Direct Plan ELSS Direct	₹59.56	6.09%	53.37%	91.02%	₹248	1.34%	Very High
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹18.79	1.92%	52.75%	0.00%	₹507	0.86%	Very High

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Emerging Markets Equity Fund of Fund - Direct... International/ Global Direct	₹26.42	27.88%	100.30%	21.64%	₹1,414	0.54%	Very High
PGIM India Emerging Markets Equity Fund of Fund International/ Global Regular	₹22.92	26.56%	94.40%	15.41%	₹1,414	2.34%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹19.79	11.37%	55.09%	87.05%	₹1,794	0.94%	Very High
PGIM India Global Equity Opportunities Fund of Fund -... International/ Global Direct	₹54.99	3.21%	52.20%	29.60%	₹1,644	0.56%	Very High
PGIM India Global Select Real Estate Securities Fund of... Fund of Funds Direct	₹13.59	14.01%	51.51%	0.00%	₹61	0.78%	Very High
PGIM India Small Cap Fund Diversified Regular	₹18.18	9.78%	48.17%	72.16%	₹1,794	2.38%	Very High
PGIM India Global Equity Opportunities Fund of Fund International/ Global Regular	₹48.07	2.25%	48.00%	23.48%	₹1,644	2.32%	Very High
PGIM India Global Select Real Estate Securities Fund of Fund Fund of Funds Regular	₹13.06	13.17%	47.74%	0.00%	₹61	1.61%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹62.40	-1.99%	33.93%	60.21%	₹11,218	0.76%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹62.40	-1.99%	33.93%	60.21%	₹11,218	0.76%	Very High

FAQs

What is the current NAV of PGIM India ELSS Tax Saver Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of PGIM India ELSS Tax Saver Fund - Direct Plan Growth is ₹39.41 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of PGIM India ELSS Tax Saver Fund - Direct Plan Growth?

The Assets Under Management (AUM) of PGIM India ELSS Tax Saver Fund - Direct Plan Growth is ₹722.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of PGIM India ELSS Tax Saver Fund - Direct Plan Growth?

PGIM India ELSS Tax Saver Fund - Direct Plan Growth has delivered returns of -2.38% (1 Year), 8.03% (3 Year), 9.71% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of PGIM India ELSS Tax Saver Fund - Direct Plan Growth?

PGIM India ELSS Tax Saver Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for PGIM India ELSS Tax Saver Fund - Direct Plan Growth?

The minimum lumpsum investment required for PGIM India ELSS Tax Saver Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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