- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↑ 0.17%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | 1.61% | 0.17% | 0.42% | 2.04% | 8.41% | 1.24% | 10.83% | 11.9% | 16.27% | 13.76% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -7.58% | -0.07% | -1.11% | -0.41% | 1.13% | -7.11% | 11.24% | 12.97% | 17.92% | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -4.03% | 0.13% | -0.48% | -1.29% | 2.58% | -0.1% | 16.37% | 16.81% | 19.54% | 14.5% |
| 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% | - |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -1.49% | 0.03% | -0.09% | 1.55% | 5.83% | 0.83% | 13.23% | 12.04% | 16.02% | 13.19% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -4.39% | -0.08% | -0.19% | 1.46% | 5.57% | -2.04% | 15.26% | 16.26% | 17.45% | 13.59% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.96% | 0.66% | -1.42% | -4.86% | -1.6% | -11.15% | 8.66% | -1.6% | 5.32% | 1.59% |
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 | 9.91% | 0.27% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.82% | 0.14% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.18% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.01% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.08% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.44% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.32% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 3.17% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.58% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.37% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.28% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.23% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.95% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.79% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.62% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.47% |
| Krishna Inst of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 1.36% |
| Clean Max Enviro Energy Solutions Ltd. | CLEANMAX (INE647U01026) | Power | 1.32% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.26% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.24% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.21% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.16% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.14% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.01% |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.99% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.99% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 0.96% |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.94% |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 0.90% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.90% |
| Physicswallah Ltd. | PWL (INE0LP301011) | Other Consumer Services | 0.89% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 0.89% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.88% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.84% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 0.84% |
| MRS Bectors Food Specialities Ltd. | BECTORFOOD (INE495P01020) | Food Products | 0.83% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.83% |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.80% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 0.79% |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.78% |
| Affle 3i Ltd. | AFFLE (INE00WC01027) | IT - Services | 0.76% |
| ICICI Prudential Asset Mgmt Co Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 0.73% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.73% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.73% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.72% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.71% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 0.70% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.70% |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.69% |
| Rubicon Research Ltd. | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 0.69% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.68% |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.66% |
| Sudeep Pharma Ltd. | SUDEEPPHRM (INE0QPI01025) | Chemicals & Petrochemicals | 0.65% |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 0.64% |
| Welspun Corp Ltd. | WELCORP (INE191B01025) | Industrial Products | 0.64% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 0.63% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 0.62% |
| Sona BLW Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.61% |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 0.61% |
| Happy Forgings Ltd. | HAPPYFORGE (INE330T01021) | Industrial Products | 0.60% |
| S.J.S. Enterprises Ltd. | SJS (INE284S01014) | Auto Components | 0.60% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.59% |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.59% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.59% |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 0.59% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.58% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.58% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.56% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.56% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.56% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.55% |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 0.54% |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 0.52% |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 0.50% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 0.50% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.49% |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 0.49% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.45% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.45% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.44% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.44% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.44% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.44% |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 0.42% |
| Amagi Media Labs Ltd. | AMAGI (INE121R01077) | IT - Services | 0.41% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.41% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.40% |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 0.39% |
| AWFIS Space Solutions Ltd. | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.35% |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 0.32% |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.32% |
| TVS Motor Company Ltd. | (INE494B04019) | Automobiles | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 DAYS TBILL RED 29-10-2026 | SOVEREIGN | 0.14% |
Portfolio data is as on date 31 July, 2026
NAV history
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 40.98 | 0.17% |
| 20 August, 2026 | 40.91 | 0.52% |
| 19 August, 2026 | 40.7 | -0.29% |
| 18 August, 2026 | 40.82 | -0.1% |
| 17 August, 2026 | 40.86 | 0.12% |
| 14 August, 2026 | 40.81 | -0.07% |
| 13 August, 2026 | 40.84 | -0.07% |
| 12 August, 2026 | 40.87 | 0.05% |
| 11 August, 2026 | 40.85 | -0.2% |
| 10 August, 2026 | 40.93 | 0.22% |
| 7 August, 2026 | 40.84 | -0.22% |
| 6 August, 2026 | 40.93 | 0.12% |
| 5 August, 2026 | 40.88 | 0.57% |
| 4 August, 2026 | 40.65 | -0.42% |
| 3 August, 2026 | 40.82 | 1.47% |
| 31 July, 2026 | 40.23 | 0.22% |
| 30 July, 2026 | 40.14 | -0.1% |
| 29 July, 2026 | 40.18 | 0.85% |
| 28 July, 2026 | 39.84 | -0.05% |
| 27 July, 2026 | 39.86 | 1.3% |
| 24 July, 2026 | 39.35 | -0.33% |
| 23 July, 2026 | 39.48 | -0.7% |
| 22 July, 2026 | 39.76 | -1% |
| 21 July, 2026 | 40.16 | 0.1% |
| 20 July, 2026 | 40.12 | 0.22% |
| 17 July, 2026 | 40.03 | 0.4% |
| 16 July, 2026 | 39.87 | -0.03% |
| 15 July, 2026 | 39.88 | 0.33% |
| 14 July, 2026 | 39.75 | -0.53% |
| 13 July, 2026 | 39.96 |
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 40.98 as on 21 August, 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 1.61% as on 21 August, 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 1.24% as on 21 August, 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 10.83% as on 21 August, 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 11.9% as on 21 August, 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 11.9% as on 21 August, 2026.