PGIM India Mutual Fund
ELSS · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
PGIM India ELSS Tax Saver Fund is an ELSS fund from PGIM India Mutual Fund, with NAVs going back to December 2015. This page covers its direct plan, growth option. It manages ₹672 crore, the 26th largest of 38 ELSS funds. Its expense ratio is 1.07% a year, in line with the median of 1.07% for ELSS funds.
Over the last three years it returned 9.36% a year, 27th of 38 ELSS funds (median 10.75%). Over five years it returned 9.04% a year, 18th of 30. It is 0.95 percentage points a year behind its benchmark, the Nifty 500 TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 16.5%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-5.53%
3 Years
+9.36%
5 Years
+9.04%
Since launch (14 Dec 2015)
+13.22%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -5.77% | -7.58% | +1.81 pts |
| 3 Years | +9.44% | +10.39% | -0.95 pts |
| 5 Years | +9.09% | +8.85% | +0.24 pts |
| 10 Years | +12.93% | +12.54% | +0.39 pts |
| Since launch | +13.24% | +13.17% | +0.07 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
13.3%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-16.5%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 14 Dec 2015.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on PGIM India Mutual Fund's website before you invest.
Funds next to PGIM India ELSS Tax Saver Fund, in the same category, ranked by 3-year return.
Groww Mutual Fund
ELSS
+9.1% 3Y CAGR
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
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