- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -2.09%
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 27 March, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | -12.84% | -2.09% | -1.1% | -9.1% | -12.91% | -5.43% | 10.49% | 12.25% | 13.14% | 13.68% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -11.08% | -1.42% | -1.47% | -6.85% | -11.16% | -5.4% | 14.67% | 15.74% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -11.77% | -2.01% | -1.5% | -9.99% | -10.98% | -1.77% | 21.23% | 18.22% | 16.69% | 15.08% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -9.18% | 2.01% | -1.47% | -7.7% | -8.91% | 1.45% | 16.21% | 14.01% | 13.82% | 13.99% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -12.14% | -1.85% | -1.09% | -10.02% | -11.45% | -1.57% | 18.57% | 18.1% | 14.37% | 14.53% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -8.43% | -1.99% | -1.33% | -7.74% | -8.16% | 1.98% | 17.38% | 15.01% | 12.62% | 11.78% |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.59% | 4.01% | -1.58% | 0.56% | -1.46% | 2.96% | 0.66% | -1.42% | -4.86% | -1.6% |
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 | 7.09% | -9.42% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.39% | 0.13% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.48% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 8.98% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.08% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 6.72% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.90% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.69% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.63% |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 2.52% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 2.38% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.28% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.26% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.17% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 2.15% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01035) | Capital Markets | 1.96% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.94% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.89% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 1.88% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.80% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.72% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.70% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.62% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.61% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.52% |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.49% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.38% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.33% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.21% |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 1.19% |
| International Gemmological Inst Ind Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 1.15% |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 1.14% |
| Krishna Inst of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 1.12% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.09% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.08% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.07% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.06% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.04% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.94% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 0.93% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.90% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.88% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.87% |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 0.87% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.86% |
| Tube Investments Of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.84% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.82% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.80% |
| Rubicon Research Ltd. | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 0.77% |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.74% |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 0.73% |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.69% |
| AWFIS Space Solutions Ltd. | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.69% |
| MRS Bectors Food Specialities Ltd. | BECTORFOOD (INE495P01012) | Food Products | 0.65% |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 0.64% |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.64% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.60% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.54% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.49% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.46% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.42% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.36% |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.34% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.12% |
| ITC Hotels Ltd. | ITCHOTELS (INE379A01028) | Leisure Services | 0.05% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| TVS Motor Company Ltd. ** # | CARE A1+ | 0.01% |
| 364 DAYS TBILL RED 29-10-2026 | SOVEREIGN | 0.12% |
Portfolio data is as on date 31 October, 2025
NAV history
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 March, 2026 | 35.15 | -2.09% |
| 25 March, 2026 | 35.9 | 1.76% |
| 24 March, 2026 | 35.28 | 2.29% |
| 23 March, 2026 | 34.49 | -2.95% |
| 20 March, 2026 | 35.54 | 0.25% |
| 19 March, 2026 | 35.45 | -3.14% |
| 18 March, 2026 | 36.6 | 1.24% |
| 17 March, 2026 | 36.15 | 0.72% |
| 16 March, 2026 | 35.89 | 0.59% |
| 13 March, 2026 | 35.68 | -2.38% |
| 12 March, 2026 | 36.55 | -0.89% |
| 11 March, 2026 | 36.88 | -1.6% |
| 10 March, 2026 | 37.48 | 1.24% |
| 9 March, 2026 | 37.02 | -1.7% |
| 6 March, 2026 | 37.66 | -0.74% |
| 5 March, 2026 | 37.94 | 1.17% |
| 4 March, 2026 | 37.5 | -1.57% |
| 2 March, 2026 | 38.1 | -1.47% |
| 27 February, 2026 | 38.67 | -1.28% |
| 26 February, 2026 | 39.17 | 0.26% |
| 25 February, 2026 | 39.07 | 0.18% |
| 24 February, 2026 | 39 | -1.02% |
| 23 February, 2026 | 39.4 | 0.48% |
| 20 February, 2026 | 39.21 | 0.1% |
| 19 February, 2026 | 39.17 | -1.31% |
| 18 February, 2026 | 39.69 | 0.25% |
| 17 February, 2026 | 39.59 | 0.13% |
| 16 February, 2026 | 39.54 | 0.51% |
| 13 February, 2026 | 39.34 | -0.93% |
| 12 February, 2026 | 39.71 |
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 35.15 as on 27 March, 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 -12.84% as on 27 March, 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 -5.43% as on 27 March, 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 10.49% as on 27 March, 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 12.25% as on 27 March, 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 12.25% as on 27 March, 2026.