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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.
₹39.71
1D
NAV as on 12 Feb 2026
14.52%/per year
Since Inception
▲▼
698 people have invested ₹ 18.2L 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 (12-Feb-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 19 out of 23 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-Jan-26)
Fund Distribution
as on (14-Jan-26)
PGIM India ELSS Tax Saver Fund Dir Gr Sector Allocation
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top 3 Sectors in December were Financial Services, Consumer Cyclical & Industrial
Financial Services
32%
Consumer Cyclical
14%
Industrial
11%
Financial Services
31%
Consumer Cyclical
12%
Industrial
12%
PGIM India ELSS Tax Saver Fund Dir Gr Holdings Details
as on (31-Jan-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 | 0.72% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹784 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 Utsav Mehta, Vinay Paharia, Bhupesh Kalyani, Vivek Sharma. The fund could potentially beat inflation in the long-run.
Key Parameters
- PGIM India ELSS Tax Saver Fund Dir Gr has ₹784 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
PGIM India ELSS Tax Saver Fund Dir Gr has given a CAGR return of 14.52% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.44%, 13.44% and 14.54% respectively.
Holdings
PGIM India ELSS Tax Saver Fund Dir Gr has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Basic Materials, Energy, Consumer Defensive, Government, Communication, Real Estate, Corporate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro 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
Utsav Mehta
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
Bhupesh Kalyani
Fund Manager of PGIM India ELSS Tax Saver Fund Dir Gr, since 1 April 2023
Vivek Sharma
Fund Manager of PGIM India ELSS Tax Saver Fund Dir Gr, since 15 April 2024
- AUM of the fund stands at 783.9 Cr as of Dec'25
- AUM has remained same between Dec'25 and Nov'25
Compare PGIM India ELSS Tax Saver Fund Dir Gr
PGIM India ELSS Tax Saver Fund Dir Gr
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Axis 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?
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