PGIM India ELSS Tax Saver Fund Dir Gr
Get the latest NAV of PGIM India ELSS Tax Saver Fund Dir Gr. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹37.42
1D
NAV as on 01 Jun 2026
13.53%/per year
Since Inception
▲▼
504 people have invested ₹ 13L in PGIM India ELSS Tax Saver Fund Dir Gr in the last three months
PGIM India ELSS Tax Saver Fund Dir Gr Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (01-Jun-26)
The fund has outperformed the benchmark (Nifty 500) over 5Y, but underperformed over 1Y, 3Y.
PGIM India ELSS Tax Saver Fund Dir Gr Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 28 out of 30 mutual funds in the elss (tax savings) category as per INDmoney.
PGIM India ELSS Tax Saver Fund Dir Gr Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
PGIM India ELSS Tax Saver Fund Dir Gr Asset Allocation
See fund asset allocation details as on (14-May-26)
Fund Distribution
as on (14-May-26)
PGIM India ELSS Tax Saver Fund Dir Gr Sector Allocation
See fund sector allocation details as on (14-May-26)
Sector Allocation
Top 3 Sectors in April were Financial Services, Consumer Cyclical & Industrial
Financial Services
31%
Consumer Cyclical
13%
Industrial
12%
Financial Services
33%
Consumer Cyclical
13%
Industrial
12%
PGIM India ELSS Tax Saver Fund Dir Gr Holdings Details
as on (30-Apr-26)
PGIM India ELSS Tax Saver Fund Dir Gr Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.88% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹700 Cr |
| Inception Date | 11 December, 2015 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | 3 Years |
TurnOver | 37.01% |
| Risk |   Very High Risk |
About PGIM India ELSS Tax Saver Fund Dir Gr
PGIM India ELSS Tax Saver Fund Dir Gr is an equity fund. This fund was started on 11 December, 2015. The fund is managed by Akhil Dhar, Utsav Mehta, Vivek Sharma, Vinay Paharia. The fund could potentially beat inflation in the long-run.
Key Parameters
- PGIM India ELSS Tax Saver Fund Dir Gr has ₹700 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
PGIM India ELSS Tax Saver Fund Dir Gr has given a CAGR return of 13.53% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -3.50%, 9.69% and 11.44% respectively.
Holdings
PGIM India ELSS Tax Saver Fund Dir Gr has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Consumer Defensive, Basic Materials, Government, Energy, Communication, Utilities, Real Estate, Corporate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Bajaj Finance Ltd
Taxation
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of PGIM India ELSS Tax Saver Fund Dir Gr
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for PGIM India ELSS Tax Saver Fund Dir Gr of 3 Years
Fund Manager
Akhil Dhar
Fund Manager of PGIM India ELSS Tax Saver Fund Dir Gr, since 25 February 2026
Utsav Mehta
Fund Manager of PGIM India ELSS Tax Saver Fund Dir Gr, since 15 April 2024
Vivek Sharma
Fund Manager of PGIM India ELSS Tax Saver Fund Dir Gr, since 15 April 2024
Vinay Paharia
Fund Manager of PGIM India ELSS Tax Saver Fund Dir Gr, since 1 April 2023
- AUM of the fund stands at 700 Cr as of Apr'26
- AUM increased by 62.5 Cr between Apr'26 and Mar'26
Compare PGIM India ELSS Tax Saver Fund Dir Gr
PGIM India ELSS Tax Saver Fund Dir Gr
VS
SBI ELSS Tax Saver Fund
Frequently Asked Questions for PGIM India ELSS Tax Saver Fund Dir Gr
How do I invest in PGIM India ELSS Tax Saver Fund Dir Gr?
- Download the INDmoney app.
- Search for ‘PGIM India ELSS Tax Saver Fund Dir Gr’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.