- Scheme Category:
- Equity Scheme >
- ELSS
NAV: ₹ ↓ -1.82%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option and its peers as on 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option | -2.58% | -1.82% | -0.78% | 5.25% | 6.42% | -3.42% | 9.64% | 11.74% | 14.67% | 13.98% |
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | -8.08% | -1.82% | -0.46% | 2.14% | -1.38% | -8.54% | 11.42% | 13.8% | - | - |
| SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH | -4.55% | -1.77% | -0.9% | 3.59% | 3.31% | -2.43% | 17.41% | 17.18% | 18.17% | 15% |
| ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | -4.24% | -2.03% | -1.2% | 4.77% | 1.9% | -0.81% | 12.91% | 12.6% | 14.41% | 13.32% |
| HDFC ELSS Tax saver - Growth Option - Direct Plan | -7.01% | -2.19% | -0.4% | 4.28% | 0.89% | -4.32% | 15.24% | 16.53% | 15.53% | 14.02% |
| Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option | -0.55% | -1.77% | -1.2% | 2.97% | 3.9% | 0.99% | 14.97% | 14.52% | 14.11% | 11.61% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.46% | 2.96% | 0.66% | -1.42% | -4.86% | -1.6% | -11.15% | 8.66% | -1.6% | 5.32% |
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 | 9.2% | -2.05% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.67% | 0.15% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.18% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.72% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.80% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.40% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.15% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.68% |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 2.65% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.63% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.39% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.33% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.21% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 2.20% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 2.13% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.90% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 1.88% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.85% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.82% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.82% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.77% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.61% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.57% |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 1.46% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.45% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.42% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.29% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.23% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.23% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.21% |
| Krishna Inst of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 1.18% |
| JSW Cement Ltd. | JSWCEMENT (INE718I01012) | Cement & Cement Products | 1.18% |
| Rubicon Research Ltd. | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 1.17% |
| ICICI Prudential Asset Mgmt Co Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 1.15% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.13% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 1.11% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.10% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.09% |
| CCL Products (India) Ltd. | CCL (INE421D01022) | Agricultural Food & other Products | 1.08% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 1.04% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.97% |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.94% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.94% |
| Tube Investments Of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.86% |
| Clean Max Enviro Energy Solutions Ltd. | CLEANMAX (INE647U01026) | Power | 0.86% |
| Dr Agarwal's Health Care Ltd. | AGARWALEYE (INE943P01029) | Healthcare Services | 0.86% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.85% |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.83% |
| MRS Bectors Food Specialities Ltd. | BECTORFOOD (INE495P01020) | Food Products | 0.82% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.78% |
| Affle 3i Ltd. | AFFLE (INE00WC01027) | IT - Services | 0.78% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 0.74% |
| Sona BLW Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.72% |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 0.70% |
| Physicswallah Ltd. | PWL (INE0LP301011) | Other Consumer Services | 0.70% |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 0.70% |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 0.69% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.63% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.62% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.57% |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.54% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 0.51% |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.50% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 0.46% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.44% |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.40% |
| Amagi Media Labs Ltd. | AMAGI (INE121R01077) | IT - Services | 0.39% |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 0.39% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.37% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.37% |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 0.33% |
| AWFIS Space Solutions Ltd. | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.33% |
| ITC Hotels Ltd. | ITCHOTELS (INE379A01028) | Leisure Services | 0.04% |
| TVS Motor Company Ltd. | (INE494B04019) | Automobiles | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 DAYS TBILL RED 29-10-2026 | SOVEREIGN | 0.15% |
Portfolio data is as on date 31 March, 2026
NAV history
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 39.29 | -1.82% |
| 7 July, 2026 | 40.02 | -0.22% |
| 6 July, 2026 | 40.11 | 0.6% |
| 3 July, 2026 | 39.87 | -0.05% |
| 2 July, 2026 | 39.89 | 0.73% |
| 1 July, 2026 | 39.6 | 0.48% |
| 30 June, 2026 | 39.41 | 0.23% |
| 29 June, 2026 | 39.32 | -0.43% |
| 25 June, 2026 | 39.49 | -0.1% |
| 24 June, 2026 | 39.53 | 0.56% |
| 23 June, 2026 | 39.31 | -0.91% |
| 22 June, 2026 | 39.67 | 0.66% |
| 19 June, 2026 | 39.41 | 0.1% |
| 18 June, 2026 | 39.37 | 0.48% |
| 17 June, 2026 | 39.18 | 0.82% |
| 16 June, 2026 | 38.86 | 0.36% |
| 15 June, 2026 | 38.72 | 1.23% |
| 12 June, 2026 | 38.25 | 2.11% |
| 11 June, 2026 | 37.46 | -0.37% |
| 10 June, 2026 | 37.6 | -0.19% |
| 9 June, 2026 | 37.67 | 0.91% |
| 8 June, 2026 | 37.33 | -0.96% |
| 5 June, 2026 | 37.69 | -0.11% |
| 4 June, 2026 | 37.73 | 0.37% |
| 3 June, 2026 | 37.59 | -0.19% |
| 2 June, 2026 | 37.66 | 0.64% |
| 1 June, 2026 | 37.42 | -0.82% |
| 29 May, 2026 | 37.73 | -1.2% |
| 27 May, 2026 | 38.19 | 0.05% |
| 26 May, 2026 | 38.17 |
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 39.29 as on 8 July, 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 -2.58% as on 8 July, 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 -3.42% as on 8 July, 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 9.64% as on 8 July, 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 11.74% as on 8 July, 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 11.74% as on 8 July, 2026.