PGIM India ELSS Tax Saver Fund - Direct Plan Growth | PGIM India ELSS Tax Saver Fund - Direct Plan NAV Today [37.55], Performance & History

Equity ELSS Direct

Regular

Direct

3 Year Absolute Returns

34.44% ↑

NAV (₹) on 18 May 2026

37.55

1 Day NAV Change

-0.32%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

PGIM India ELSS Tax Saver Fund - Direct Plan is a Equity mutual fund categorized under ELSS, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 19 Oct 2015, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

19 Oct 2015

Min. Lumpsum Amount

₹ 500

Fund Age

10 Yrs

AUM

₹ 700.04 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

0.88%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 700.04 Cr

Equity

391.11%

Debt

0.55%

Money Market & Cash

8.03%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.35%
IT Consulting & Software	6.19%
Refineries	5.65%
Pharmaceuticals	5.40%
Non-Banking Financial Company (NBFC)	4.33%
Telecom Services	4.01%
Hospitals & Medical Services	3.68%
Cement	3.03%
Construction, Contracting & Engineering	2.79%
Chemicals - Others	2.67%
Aerospace & Defense	2.35%
Non-Alcoholic Beverages	2.29%
Consumer Electronics	2.26%
Finance - Banks - Public Sector	2.20%
Auto Ancl - Electrical	2.16%
Auto - 2 & 3 Wheelers	2.14%
Treps/Reverse Repo	2.13%
E-Commerce/E-Retail	1.87%
Industrial Explosives	1.65%
Gems, Jewellery & Precious Metals	1.59%
Finance - Non Life Insurance	1.52%
Retail - Departmental Stores	1.30%
Electric Equipment - General	1.28%
Finance & Investments	1.23%
Power - Generation/Distribution	1.16%
Entertainment & Media	1.14%
Finance - Life Insurance	1.12%
IT Enabled Services	1.11%
Air Conditioners	1.10%
Exchange Platform	1.07%
Tea & Coffee	1.07%
Auto - Cars & Jeeps	0.93%
Cycles & Accessories	0.92%
Forgings	0.83%
Food Processing & Packaging	0.81%
Textiles - Spinning - Cotton Blended	0.80%
Finance - Housing	0.80%
Education - Coaching/Study Material/Others	0.79%
Cigarettes & Tobacco Products	0.73%
Printing/Publishing/Stationery	0.64%
Beverages & Distilleries	0.63%
Finance - Term Lending Institutions	0.61%
Logistics - Warehousing/Supply Chain/Others	0.59%
Auto Ancl - Shock Absorber	0.57%
Realty	0.54%
Infrastructure - General	0.45%
Engineering - Heavy	0.43%
Others - Not Mentioned	0.14%
Hotels, Resorts & Restaurants	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	7.42%	₹ 51.91	Finance - Banks - Private Sector
ICICI Bank Ltd.	6.49%	₹ 45.40	Finance - Banks - Private Sector
Reliance Industries Ltd.	5.23%	₹ 36.62	Refineries
Bharti Airtel Ltd.	4.01%	₹ 28.04	Telecom Services
Bajaj Finance Ltd.	2.80%	₹ 19.59	Non-Banking Financial Company (NBFC)
Larsen & Toubro Ltd.	2.79%	₹ 19.56	Construction, Contracting & Engineering
Kotak Mahindra Bank Ltd.	2.30%	₹ 16.10	Finance - Banks - Private Sector
VARUN BEVERAGES LIMITED	2.29%	₹ 16.06	Non-Alcoholic Beverages
Infosys Ltd.	2.26%	₹ 15.81	IT Consulting & Software
State Bank of India	2.20%	₹ 15.39	Finance - Banks - Public Sector
Mankind Pharma Ltd.	2.17%	₹ 15.19	Pharmaceuticals
UNO Minda Ltd.	2.16%	₹ 15.12	Auto Ancl - Electrical
Clearing Corporation of India Ltd.	2.13%	₹ 14.91	Others
Eternal Ltd.	1.87%	₹ 13.07	E-Commerce/E-Retail
Ultratech Cement Ltd.	1.84%	₹ 12.89	Cement
Max Healthcare Institute Ltd.	1.66%	₹ 11.64	Hospitals & Medical Services
Solar Industries India Ltd.	1.65%	₹ 11.58	Industrial Explosives
Titan Company Ltd.	1.59%	₹ 11.12	Gems, Jewellery & Precious Metals
Tata Consultancy Services Ltd.	1.53%	₹ 10.74	IT Consulting & Software
Cholamandalam Investment & Finance Company Ltd.	1.53%	₹ 10.73	Non-Banking Financial Company (NBFC)
ICICI Lombard General Insurance Co. Ltd.	1.52%	₹ 10.64	Finance - Non Life Insurance
Navin Fluorine International Ltd.	1.46%	₹ 10.23	Chemicals - Others
Dixon Technologies (India) Ltd.	1.41%	₹ 9.88	Consumer Electronics
Rubicon Research Ltd.	1.34%	₹ 9.40	Pharmaceuticals
Vishal Mega Mart Ltd	1.30%	₹ 9.10	Retail - Departmental Stores
CG Power and Industrial Solutions Ltd.	1.28%	₹ 8.95	Electric Equipment - General
ICICI Prudential Asset Mgmt Co Ltd.	1.23%	₹ 8.63	Finance & Investments
SRF Ltd.	1.21%	₹ 8.49	Chemicals - Others
Bharat Electronics Ltd.	1.20%	₹ 8.41	Aerospace & Defense
JSW Cement Ltd.	1.19%	₹ 8.33	Cement
Clean Max Enviro Energy Solutions Ltd.	1.16%	₹ 8.13	Power - Generation/Distribution
Krishna Inst of Medical Sciences Ltd.	1.16%	₹ 8.10	Hospitals & Medical Services
Data Patterns (India) Ltd.	1.15%	₹ 8.08	Aerospace & Defense
AU Small Finance Bank Ltd.	1.14%	₹ 7.95	Finance - Banks - Private Sector
SBI Life Insurance Company Ltd.	1.12%	₹ 7.87	Finance - Life Insurance
Blue Star Ltd.	1.10%	₹ 7.70	Air Conditioners
Eicher Motors Ltd.	1.08%	₹ 7.55	Auto - 2 & 3 Wheelers
CCL Products (India) Ltd.	1.07%	₹ 7.50	Tea & Coffee
Multi Commodity Exchange Of India Ltd.	1.07%	₹ 7.46	Exchange Platform
TVS Motor Company Ltd.	1.05%	₹ 7.34	Auto - 2 & 3 Wheelers
Mahindra & Mahindra Ltd.	0.93%	₹ 6.50	Auto - Cars & Jeeps
Tube Investments Of India Ltd.	0.92%	₹ 6.42	Cycles & Accessories
Dr Agarwal's Health Care Ltd.	0.86%	₹ 6	Hospitals & Medical Services
LG Electronics India Ltd.	0.85%	₹ 5.97	Consumer Electronics
Sona BLW Precision Forgings Ltd.	0.83%	₹ 5.79	Forgings
Sai Life Sciences Ltd	0.83%	₹ 5.80	Pharmaceuticals
MRS Bectors Food Specialities Ltd.	0.81%	₹ 5.70	Food Processing & Packaging
K.P.R. Mill Ltd.	0.80%	₹ 5.62	Textiles - Spinning - Cotton Blended
Home First Finance Company India Ltd.	0.80%	₹ 5.62	Finance - Housing
Inventurus Knowledge Solutions Ltd.	0.79%	₹ 5.55	IT Enabled Services
Physicswallah Ltd.	0.79%	₹ 5.54	Education - Coaching/Study Material/Others
Tech Mahindra Ltd.	0.76%	₹ 5.30	IT Consulting & Software
ITC Ltd.	0.73%	₹ 5.13	Cigarettes & Tobacco Products
Affle 3i Ltd.	0.69%	₹ 4.86	Entertainment & Media
Anthem Biosciences Ltd.	0.65%	₹ 4.56	Pharmaceuticals
Doms Industries Ltd.	0.64%	₹ 4.47	Printing/Publishing/Stationery
United Spirits Ltd.	0.63%	₹ 4.38	Beverages & Distilleries
Power Finance Corporation Ltd.	0.61%	₹ 4.28	Finance - Term Lending Institutions
Container Corporation Of India Ltd.	0.59%	₹ 4.12	Logistics - Warehousing/Supply Chain/Others
Gabriel India Ltd.	0.57%	₹ 4	Auto Ancl - Shock Absorber
The Phoenix Mills Ltd.	0.54%	₹ 3.75	Realty
Pine Labs Ltd.	0.46%	₹ 3.19	IT Consulting & Software
Amagi Media Labs Ltd.	0.45%	₹ 3.16	Entertainment & Media
AWFIS Space Solutions Ltd.	0.45%	₹ 3.16	Infrastructure - General
Triveni Turbine Ltd.	0.43%	₹ 3.04	Engineering - Heavy
Bharat Petroleum Corporation Ltd.	0.42%	₹ 2.97	Refineries
TBO Tek Ltd.	0.42%	₹ 2.94	IT Consulting & Software
Abbott India Ltd.	0.41%	₹ 2.90	Pharmaceuticals
Persistent Systems Ltd.	0.40%	₹ 2.78	IT Consulting & Software
Hexaware Technologies Ltd.	0.36%	₹ 2.50	IT Consulting & Software
Sagility Ltd.	0.32%	₹ 2.23	IT Enabled Services
364 DAYS TBILL RED 29-10-2026	0.14%	₹ 0.97	Others - Not Mentioned
ITC Hotels Ltd.	0.04%	₹ 0.26	Hotels, Resorts & Restaurants
TVS Motor Company Ltd.	0.01%	₹ 0.09	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.27%	-5.15%	4.24%	10.37%
Category returns	-2.37%	-0.42%	7.69%	49.45%

Fund 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 ... Read more

AMC Details

Name

PGIM India Asset Management Pvt. Ltd.

Date of Incorporation

13 May 2010

CEO

Mr. Abhishek Tiwari

CIO

Mr. Vinay Paharia

Type

Foreign

Address

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, Maharashtra, India - 400030

Website

http://www.dhflpramericamf.com

customercare@dhflpramericamf.com

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.26	-4.77%	32.64%	0.00%	₹70	0.84%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.26	-4.77%	32.64%	0.00%	₹70	0.84%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.26	-4.77%	32.64%	0.00%	₹70	0.84%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.27	-7.87%	31.82%	47.84%	₹994	2.21%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.27	-7.87%	31.82%	47.84%	₹994	2.21%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹22.01	-4.49%	31.78%	66.44%	₹14,742	1.19%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.93	-5.38%	30.35%	0.00%	₹156	1.06%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.93	-5.38%	30.35%	0.00%	₹156	1.06%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.88	-5.38%	29.92%	0.00%	₹156	1.06%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹89.43	-11.30%	29.63%	52.58%	₹15,559	1.11%	Very High

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Large Cap Fund - Direct Plan Diversified Direct	₹383.83	-3.97%	32.77%	55.29%	₹544	0.89%	Very High
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹83	0.51%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹83	0.51%	Moderate
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.77	-1.50%	30.40%	0.00%	₹1,539	1.11%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.77	-1.50%	30.40%	0.00%	₹1,539	1.11%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹204	0.80%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹204	0.80%	Very High
PGIM India Aggressive Hybrid Equity Fund Hybrid Regular	₹125.08	-3.43%	28.79%	44.63%	₹204	2.38%	Very High
PGIM India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹16.07	-1.71%	28.77%	53.05%	₹830	0.70%	Very High
PGIM India ELSS Tax Saver Fund ELSS Regular	₹32.39	-6.63%	28.48%	62.27%	₹700	2.40%	Very High

FAQs

What is the current NAV of PGIM India ELSS Tax Saver Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of PGIM India ELSS Tax Saver Fund - Direct Plan Growth is ₹37.55 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of PGIM India ELSS Tax Saver Fund - Direct Plan Growth?

The Assets Under Management (AUM) of PGIM India ELSS Tax Saver Fund - Direct Plan Growth is ₹700.04 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of PGIM India ELSS Tax Saver Fund - Direct Plan Growth?

PGIM India ELSS Tax Saver Fund - Direct Plan Growth has delivered returns of -5.15% (1 Year), 10.37% (3 Year), 11.79% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of PGIM India ELSS Tax Saver Fund - Direct Plan Growth?

PGIM India ELSS Tax Saver Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for PGIM India ELSS Tax Saver Fund - Direct Plan Growth?

The minimum lumpsum investment required for PGIM India ELSS Tax Saver Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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