- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -0.69%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | -4.22% | -0.69% | -2.74% | -5.32% | -2.45% | -2.15% | 8.28% | 9.22% | 14.57% | 12.95% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -11.74% | -0.74% | -1.99% | -4.64% | -4.42% | -10.44% | 7.7% | 9.99% | 16.66% | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -10.45% | -0.74% | -2.38% | -5.69% | -7.03% | -5.62% | 11.88% | 13.74% | 17.64% | 13.58% |
| SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option | 0.87% | 0.02% | 0.11% | -0.08% | 0.53% | 32.02% | 22.3% | 27.38% | 22.66% | - |
| HDFC Long Term Advantage Plan - Growth Option - Direct Plan | 5.66% | 0.05% | 3.12% | 4.38% | 1.26% | 36.07% | 21.2% | 18.02% | 14.84% | - |
| Kotak ELSS Tax Saver Fund-Growth - Direct | -3.89% | -0.91% | -2.16% | -4.81% | -2.1% | -0.95% | 9.98% | 11.19% | 15.89% | 14.01% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.04% | 39.73% | -3.74% | 10.04% | 19.72% | 40.02% | 5.33% | 20.55% | 18.32% | 2.86% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.42% | -4.86% | -1.6% | -11.15% | 8.66% | -1.6% | 5.32% | 1.59% | 1.67% | -4.66% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 8.38% | -2.64% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.50% | 0.14% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.36% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.24% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.61% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.73% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.34% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.16% | DCF |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.06% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.65% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.44% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.42% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.40% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.00% | |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.69% | |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.58% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.41% | DCF |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.31% | |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.30% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.30% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.26% | |
| Clean Max Enviro Energy Solutions Ltd. | CLEANMAX (INE647U01026) | Power | 1.23% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.17% | |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 1.10% | |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.10% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.07% | |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.99% | |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.98% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.97% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.94% | |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 0.93% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.92% | |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.92% | |
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 0.92% | |
| MRS Bectors Food Specialities Ltd. | BECTORFOOD (INE495P01020) | Food Products | 0.91% | |
| Sudeep Pharma Ltd. | SUDEEPPHRM (INE0QPI01025) | Chemicals & Petrochemicals | 0.88% | |
| Happy Forgings Ltd. | HAPPYFORGE (INE330T01021) | Industrial Products | 0.87% | |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.87% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.83% | |
| Physicswallah Ltd. | PWL (INE0LP301011) | Other Consumer Services | 0.82% | |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 0.82% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.82% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.81% | |
| Krishna Inst of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.80% | |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.78% | |
| Affle 3i Ltd. | AFFLE (INE00WC01027) | IT - Services | 0.76% | |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.75% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.75% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.74% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.74% | |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.73% | |
| ICICI Prudential Asset Mgmt Co Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 0.72% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.70% | |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.69% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.68% | |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.68% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.67% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.65% | |
| Horizon Industrial Parks Ltd. | (INE685T01010) | Realty | 0.65% | |
| Sona BLW Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.65% | |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 0.62% | |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 0.60% | |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 0.60% | |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 0.60% | DCF |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 0.58% | |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 0.58% | |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.58% | |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.57% | |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.57% | |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 0.57% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.55% | |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 0.55% | |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 0.54% | |
| Rubicon Research Ltd. | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 0.53% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.50% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.49% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.48% | |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 0.47% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.46% | DCF |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.45% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.44% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.44% | |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.42% | |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.42% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.42% | |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 0.39% | |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.38% | |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 0.38% | |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.37% | |
| Amagi Media Labs Ltd. | AMAGI (INE121R01077) | IT - Services | 0.36% | |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 0.35% | |
| AWFIS Space Solutions Ltd. | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.32% | |
| TVS Motor Company Ltd. | (INE494B04019) | Automobiles | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 364 DAYS TBILL RED 29-10-2026 | IN002025Z310 | SOVEREIGN | 0.14% | 5.14% |
Portfolio data is as on date 31 August, 2026
NAV history
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 38.63 | -0.69% |
| 30 September, 2026 | 38.9 | -0.21% |
| 29 September, 2026 | 38.98 | -0.33% |
| 28 September, 2026 | 39.11 | -1.63% |
| 25 September, 2026 | 39.76 | 0.1% |
| 24 September, 2026 | 39.72 | -1.49% |
| 23 September, 2026 | 40.32 | 0.65% |
| 22 September, 2026 | 40.06 | -0.35% |
| 21 September, 2026 | 40.2 | 0.12% |
| 18 September, 2026 | 40.15 | 1.34% |
| 17 September, 2026 | 39.62 | 0.43% |
| 16 September, 2026 | 39.45 | 0.1% |
| 15 September, 2026 | 39.41 | -2.04% |
| 11 September, 2026 | 40.23 | -0.1% |
| 10 September, 2026 | 40.27 | -0.02% |
| 9 September, 2026 | 40.28 | -0.69% |
| 8 September, 2026 | 40.56 | -0.1% |
| 7 September, 2026 | 40.6 | -0.2% |
| 4 September, 2026 | 40.68 | -0.02% |
| 3 September, 2026 | 40.69 | 0.27% |
| 2 September, 2026 | 40.58 | -0.54% |
| 1 September, 2026 | 40.8 | -0.24% |
| 31 August, 2026 | 40.9 | -0.17% |
| 28 August, 2026 | 40.97 | -0.05% |
| 27 August, 2026 | 40.99 | -0.05% |
| 26 August, 2026 | 41.01 | -0.19% |
| 25 August, 2026 | 41.09 | 0.37% |
| 24 August, 2026 | 40.94 | -0.1% |
| 21 August, 2026 | 40.98 | 0.17% |
| 20 August, 2026 | 40.91 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option?
The latest NAV of PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option is 38.63 as on 1 October, 2026.What are YTD (year to date) returns of PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option are -4.22% as on 1 October, 2026.What are 1 year returns of PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option?
The 1 year returns of PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option are -2.15% as on 1 October, 2026.What are 3 year CAGR returns of PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option are 8.28% as on 1 October, 2026.What are 5 year CAGR returns of PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option are 9.22% as on 1 October, 2026.What are 10 year CAGR returns of PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option?
The 10 year annualized returns (CAGR) of PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option are 9.22% as on 1 October, 2026.What are top 10 holdings of PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option?
Top 10 holdings of PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option are:- ICICI Bank Ltd.
- HDFC Bank Ltd.
- Bharti Airtel Ltd.
- Reliance Industries Ltd.
- Infosys Ltd.
- Bajaj Finance Ltd.
- State Bank of India
- Kotak Mahindra Bank Ltd.
- Larsen & Toubro Ltd.
- Eternal Ltd.
- JSW Steel Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option?
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.