PGIM India ELSS Tax Saver Fund - Direct Plan - Direct Growth

PGIM India · ELSS · Equity · #135601

NAV history

Latest NAV12 Oct 2026

₹38.52

PGIM India ELSS Tax Saver Fund - Direct Plan - Direct Growth returns by holding period
1 Day	-0.21%
1 Month	-4.25%
6 Month	+4.08%
1 Year CAGR	-3.92%
3 Year CAGR	+7.95%
5 Year CAGR	+8.68%
10 Year CAGR	+12.86%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.74%
AUM · April - June 2026: ₹695 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Motilal Oswal ELSS Tax Saver Fund - Direct Plan - GrowthMotilal Oswal · #133386	ELSS	₹65.15	+1.85%	-4.03%	+10.44%	+8.06%	+20.56%	+16.82%	+16.84%
2	Sundaram Long Term Tax Advantage Fund Series IVSundaram · #143079	ELSS	₹35.68	+0.19%	-4.07%	+7.37%	+4.47%	+10.69%	+14.93%	—
3	Sundaram Long Term Tax Advantage Fund Series IIISundaram · #142153	ELSS	₹31.10	+0.20%	-4.06%	+7.44%	+5.02%	+10.59%	+14.89%	—
4	Sundaram Long Term Tax Advantage Fund Series IVSundaram · #143077	ELSS	₹34.90	+0.19%	-4.08%	+7.26%	+4.27%	+10.47%	+14.70%	—
5	Sundaram Long Term Tax Advantage Fund Series IIISundaram · #142151	ELSS	₹30.04	+0.20%	-4.08%	+7.31%	+4.77%	+10.34%	+14.63%	—
6	SBI Long Term Advantage Fund - Series V - Direct Plan - GrowthSBI · #142138	ELSS	₹32.80	+1.19%	-1.75%	+7.70%	-0.41%	+19.33%	+13.97%	—
7	Sundaram Long Term Tax Advantage Fund Series IVSundaram · #143080	ELSS	₹32.78	+0.19%	-4.07%	+7.37%	+4.47%	+8.87%	+13.80%	—
8	Sundaram Long Term Tax Advantage Fund Series IIISundaram · #142154	ELSS	₹29.60	+0.20%	-4.06%	+7.44%	+5.02%	+8.79%	+13.77%	—

More funds from PGIM India

Other PGIM India schemes ranked by 5-year CAGR. View all PGIM India funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	PGIM India Small Cap Fund - Direct Plan - Direct GrowthPGIM India · #149019	Small Cap Fund	₹19.53	+0.46%	-3.98%	+17.72%	+10.46%	+15.09%	+11.47%	—
2	PGIM India Midcap Fund - Direct Plan - Direct GrowthPGIM India · #125307	Mid Cap Fund	₹73.93	-0.03%	-4.10%	+4.42%	-2.95%	+10.08%	+9.06%	+15.49%
3	PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Direct GrowthPGIM India · #138528	FoF (Overseas)	₹58.27	+0.85%	+5.89%	+12.88%	+6.24%	+18.86%	+7.53%	+15.53%
4	PGIM India Flexi Cap Fund - Direct Plan - Direct GrowthPGIM India · #133839	Flexi Cap Fund	₹41.75	-0.17%	-4.24%	+2.53%	-3.38%	+9.26%	+6.68%	+14.19%
5	PGIM India Money Market Fund - Direct Plan - Direct GrowthPGIM India · #148161	Money Market Fund	₹1,482.44	+0.03%	+0.48%	+3.24%	+6.33%	+7.18%	+6.64%	—
6	PGIM India Balanced Advantage Fund - Direct Plan - Direct GrowthPGIM India · #148658	Dynamic Asset Allocation or Balanced Advantage	₹15.79	-0.38%	-3.54%	-1.56%	-5.90%	+6.02%	+6.53%	—
7	PGIM India Arbitrage FundPGIM India · #138875	Arbitrage Fund	₹21.24	+0.16%	+0.67%	+3.18%	+6.55%	+7.08%	+6.52%	+6.09%
8	PGIM India Ultra Short Term Fund - Direct Plan - Direct GrowthPGIM India · #138358	Ultra Short Term Fund	₹38.55	+0.03%	+0.48%	+3.23%	+6.25%	+7.06%	+6.50%	+7.20%