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: 2.25% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 77.25 Cr As on (30-05-2025) |
| Turn over: 45% |
NAV as on 08-07-2025
35.56
0.05 (0.1406%)
CAGR Since Inception
14.13%
NIFTY 500 TRI 12.6%
PERFORMANCE of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 08-07-2025Yearly Performance (%)
Fund Managers
Mr. Vivek Sharma, Mr. Utsav Mehta, Mr. Vinay Paharia and Mr. Bhupesh Kalyani
Investment Objective
The primary objective of the Scheme is 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. However, there is no assurance that the investment objective shall be realized.
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 % |
| 05-05-2025 | 33.96 | 10000.0 | 339600 | 239.6 % |
| 04-06-2025 | 34.25 | 10000.0 | 342500 | 242.5 % |
| 04-07-2025 | 35.55 | 10000.0 | 355500 | 255.5 % |
| 08-07-2025 | 35.56 | 10000.0 | 355600 | 255.6 % |
RETURNS CALCULATOR for PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
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
12.17%
Others
2.59%
Large Cap
64.21%
Mid Cap
21.03%
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 | 0.96 | -1.26 | 0.84 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
PEER COMPARISION of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Amount :
Start :
End :
Period
Data as on - 08-07-2025
| 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 | 5.49 | 15.02 | 16.83 | 21.65 | 0.0 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 10.99 | 26.2 | 23.03 | 23.76 | 13.61 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 9.6 | 25.55 | 0.0 | 0.0 | 0.0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 9.45 | 21.58 | 21.49 | 24.6 | 0.0 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 7.21 | 25.64 | 25.37 | 26.67 | 13.8 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 7.19 | 30.56 | 29.88 | 26.93 | 16.74 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 6.46 | 19.64 | 18.87 | 22.25 | 13.37 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 05-12-2009 | 5.92 | 16.66 | 16.71 | 16.99 | 12.21 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 01-12-2015 | 5.53 | 20.64 | 19.61 | 23.24 | 0.0 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 5.42 | 24.93 | 23.2 | 25.19 | 15.88 |
PORTFOLIO ANALYSIS of PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|