PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
| Category: Equity: ELSS |
| Launch Date: 11-12-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.27% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 74.07 Cr As on (31-03-2025) |
| Turn over: 45% |
NAV as on 25-04-2025
33.33
-0.35 (-1.0501%)
CAGR Since Inception
13.67%
NIFTY 500 TRI 12.45%
PERFORMANCE of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 25-04-2025Yearly Performance (%)
Fund Managers
Bhupesh Kalyani, Vinay Paharia, Anandha Padmanabhan Anjeneyan
Investment Objective
The scheme seeks to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 04-12-2015 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 04-01-2016 | 10.18 | 10000.0 | 101800 | 1.8 % |
| 04-02-2016 | 9.49 | 10000.0 | 94900 | -5.1 % |
| 04-03-2016 | 9.52 | 10000.0 | 95200 | -4.8 % |
| 04-04-2016 | 9.8 | 10000.0 | 98000 | -2.0 % |
| 04-05-2016 | 9.74 | 10000.0 | 97400 | -2.6 % |
| 06-06-2016 | 10.31 | 10000.0 | 103100 | 3.1 % |
| 04-07-2016 | 10.63 | 10000.0 | 106300 | 6.3 % |
| 04-08-2016 | 11.02 | 10000.0 | 110200 | 10.2 % |
| 06-09-2016 | 11.7 | 10000.0 | 117000 | 17.0 % |
| 04-10-2016 | 11.65 | 10000.0 | 116500 | 16.5 % |
| 04-11-2016 | 11.08 | 10000.0 | 110800 | 10.8 % |
| 05-12-2016 | 10.47 | 10000.0 | 104700 | 4.7 % |
| 04-01-2017 | 10.46 | 10000.0 | 104600 | 4.6 % |
| 06-02-2017 | 11.38 | 10000.0 | 113800 | 13.8 % |
| 06-03-2017 | 11.65 | 10000.0 | 116500 | 16.5 % |
| 05-04-2017 | 12.31 | 10000.0 | 123100 | 23.1 % |
| 04-05-2017 | 12.77 | 10000.0 | 127700 | 27.7 % |
| 05-06-2017 | 13.01 | 10000.0 | 130100 | 30.1 % |
| 04-07-2017 | 13.03 | 10000.0 | 130300 | 30.3 % |
| 04-08-2017 | 13.37 | 10000.0 | 133700 | 33.7 % |
| 04-09-2017 | 13.34 | 10000.0 | 133400 | 33.4 % |
| 04-10-2017 | 13.32 | 10000.0 | 133200 | 33.2 % |
| 06-11-2017 | 13.91 | 10000.0 | 139100 | 39.1 % |
| 04-12-2017 | 13.8 | 10000.0 | 138000 | 38.0 % |
| 04-01-2018 | 14.44 | 10000.0 | 144400 | 44.4 % |
| 05-02-2018 | 13.87 | 10000.0 | 138700 | 38.7 % |
| 05-03-2018 | 13.74 | 10000.0 | 137400 | 37.4 % |
| 04-04-2018 | 13.63 | 10000.0 | 136300 | 36.3 % |
| 04-05-2018 | 14.09 | 10000.0 | 140900 | 40.9 % |
| 04-06-2018 | 13.87 | 10000.0 | 138700 | 38.7 % |
| 04-07-2018 | 13.98 | 10000.0 | 139800 | 39.8 % |
| 06-08-2018 | 14.45 | 10000.0 | 144500 | 44.5 % |
| 04-09-2018 | 14.5 | 10000.0 | 145000 | 45.0 % |
| 04-10-2018 | 13.26 | 10000.0 | 132600 | 32.6 % |
| 05-11-2018 | 13.22 | 10000.0 | 132200 | 32.2 % |
| 04-12-2018 | 13.54 | 10000.0 | 135400 | 35.4 % |
| 04-01-2019 | 13.4 | 10000.0 | 134000 | 34.0 % |
| 04-02-2019 | 13.62 | 10000.0 | 136200 | 36.2 % |
| 05-03-2019 | 13.57 | 10000.0 | 135700 | 35.7 % |
| 04-04-2019 | 14.27 | 10000.0 | 142700 | 42.7 % |
| 06-05-2019 | 14.24 | 10000.0 | 142400 | 42.4 % |
| 04-06-2019 | 14.8 | 10000.0 | 148000 | 48.0 % |
| 04-07-2019 | 14.78 | 10000.0 | 147800 | 47.8 % |
| 05-08-2019 | 13.45 | 10000.0 | 134500 | 34.5 % |
| 04-09-2019 | 13.52 | 10000.0 | 135200 | 35.2 % |
| 04-10-2019 | 13.96 | 10000.0 | 139600 | 39.6 % |
| 04-11-2019 | 14.83 | 10000.0 | 148300 | 48.3 % |
| 04-12-2019 | 14.61 | 10000.0 | 146100 | 46.1 % |
| 06-01-2020 | 14.51 | 10000.0 | 145100 | 45.1 % |
| 04-02-2020 | 14.58 | 10000.0 | 145800 | 45.8 % |
| 04-03-2020 | 13.79 | 10000.0 | 137900 | 37.9 % |
| 07-04-2020 | 10.85 | 10000.0 | 108500 | 8.5 % |
| 04-05-2020 | 11.67 | 10000.0 | 116700 | 16.7 % |
| 04-06-2020 | 12.51 | 10000.0 | 125100 | 25.1 % |
| 06-07-2020 | 13.35 | 10000.0 | 133500 | 33.5 % |
| 04-08-2020 | 13.9 | 10000.0 | 139000 | 39.0 % |
| 04-09-2020 | 14.04 | 10000.0 | 140400 | 40.4 % |
| 05-10-2020 | 14.15 | 10000.0 | 141500 | 41.5 % |
| 04-11-2020 | 14.56 | 10000.0 | 145600 | 45.6 % |
| 04-12-2020 | 16.37 | 10000.0 | 163700 | 63.7 % |
| 04-01-2021 | 17.57 | 10000.0 | 175700 | 75.7 % |
| 04-02-2021 | 18.51 | 10000.0 | 185100 | 85.1 % |
| 04-03-2021 | 19.07 | 10000.0 | 190700 | 90.7 % |
| 05-04-2021 | 18.56 | 10000.0 | 185600 | 85.6 % |
| 04-05-2021 | 18.81 | 10000.0 | 188100 | 88.1 % |
| 04-06-2021 | 20.63 | 10000.0 | 206300 | 106.3 % |
| 05-07-2021 | 21.06 | 10000.0 | 210600 | 110.6 % |
| 04-08-2021 | 22.1 | 10000.0 | 221000 | 121.0 % |
| 06-09-2021 | 22.56 | 10000.0 | 225600 | 125.6 % |
| 04-10-2021 | 23.22 | 10000.0 | 232200 | 132.2 % |
| 08-11-2021 | 23.83 | 10000.0 | 238300 | 138.3 % |
| 06-12-2021 | 22.71 | 10000.0 | 227100 | 127.1 % |
| 04-01-2022 | 24.27 | 10000.0 | 242700 | 142.7 % |
| 04-02-2022 | 24.3 | 10000.0 | 243000 | 143.0 % |
| 04-03-2022 | 22.34 | 10000.0 | 223400 | 123.4 % |
| 04-04-2022 | 24.62 | 10000.0 | 246200 | 146.2 % |
| 04-05-2022 | 22.92 | 10000.0 | 229200 | 129.2 % |
| 06-06-2022 | 22.36 | 10000.0 | 223600 | 123.6 % |
| 04-07-2022 | 21.82 | 10000.0 | 218200 | 118.2 % |
| 04-08-2022 | 23.41 | 10000.0 | 234100 | 134.1 % |
| 05-09-2022 | 24.04 | 10000.0 | 240400 | 140.4 % |
| 04-10-2022 | 23.73 | 10000.0 | 237300 | 137.3 % |
| 04-11-2022 | 24.72 | 10000.0 | 247200 | 147.2 % |
| 05-12-2022 | 25.48 | 10000.0 | 254800 | 154.8 % |
| 04-01-2023 | 24.91 | 10000.0 | 249100 | 149.1 % |
| 06-02-2023 | 24.43 | 10000.0 | 244300 | 144.3 % |
| 06-03-2023 | 24.54 | 10000.0 | 245400 | 145.4 % |
| 05-04-2023 | 24.27 | 10000.0 | 242700 | 142.7 % |
| 04-05-2023 | 25.11 | 10000.0 | 251100 | 151.1 % |
| 05-06-2023 | 25.91 | 10000.0 | 259100 | 159.1 % |
| 04-07-2023 | 26.86 | 10000.0 | 268600 | 168.6 % |
| 04-08-2023 | 27.23 | 10000.0 | 272300 | 172.3 % |
| 04-09-2023 | 27.46 | 10000.0 | 274600 | 174.6 % |
| 04-10-2023 | 27.15 | 10000.0 | 271500 | 171.5 % |
| 06-11-2023 | 27.14 | 10000.0 | 271400 | 171.4 % |
| 04-12-2023 | 28.77 | 10000.0 | 287700 | 187.7 % |
| 04-01-2024 | 29.65 | 10000.0 | 296500 | 196.5 % |
| 05-02-2024 | 29.12 | 10000.0 | 291200 | 191.2 % |
| 04-03-2024 | 29.73 | 10000.0 | 297300 | 197.3 % |
| 04-04-2024 | 30.41 | 10000.0 | 304100 | 204.1 % |
| 06-05-2024 | 30.6 | 10000.0 | 306000 | 206.0 % |
| 04-06-2024 | 29.83 | 10000.0 | 298300 | 198.3 % |
| 04-07-2024 | 33.85 | 10000.0 | 338500 | 238.5 % |
| 05-08-2024 | 32.82 | 10000.0 | 328200 | 228.2 % |
| 04-09-2024 | 34.78 | 10000.0 | 347800 | 247.8 % |
| 04-10-2024 | 34.29 | 10000.0 | 342900 | 242.9 % |
| 04-11-2024 | 33.36 | 10000.0 | 333600 | 233.6 % |
| 04-12-2024 | 34.67 | 10000.0 | 346700 | 246.7 % |
| 06-01-2025 | 34.23 | 10000.0 | 342300 | 242.3 % |
| 04-02-2025 | 33.48 | 10000.0 | 334800 | 234.8 % |
| 04-03-2025 | 30.57 | 10000.0 | 305700 | 205.7 % |
| 04-04-2025 | 31.78 | 10000.0 | 317800 | 217.8 % |
| 25-04-2025 | 33.33 | 10000.0 | 333300 | 233.3 % |
RETURNS CALCULATOR for PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Market Cap Distribution
Small Cap
11.89%
Others
3.96%
Large Cap
63.48%
Mid Cap
20.67%
Riskometer
Key Performance and Risk Statistics of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11.02 | 0.3 | -2.02 | 0.84 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
PEER COMPARISION of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Amount :
Start :
End :
Period
Data as on - 25-04-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 8.78 | 16.76 | 12.37 | 23.56 | 0.0 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 13.84 | 28.21 | 19.3 | 27.35 | 15.7 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 13.13 | 28.19 | 0.0 | 0.0 | 0.0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 12.6 | 22.68 | 18.18 | 28.25 | 0.0 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 12.54 | 28.82 | 22.64 | 28.55 | 13.19 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 12.35 | 21.9 | 15.42 | 20.82 | 11.4 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 11.61 | 26.97 | 17.49 | 24.51 | 12.96 |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 9.51 | 24.21 | 18.09 | 25.02 | 0.0 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 8.88 | 25.48 | 17.42 | 23.81 | 13.04 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 8.72 | 23.07 | 15.72 | 24.63 | 12.84 |
PORTFOLIO ANALYSIS of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|