- Mutual Funds
- PGIM India Mutual Fund
- PGIM India ELSS Tax Saver Fund Direct Growth
PGIM India ELSS Tax Saver Fund Direct Plan Growth
₹ 36.16
NAV (Apr 11)
Tax Saving funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
PGIM India ELSS Tax Saver Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment6,47,003
Wealth Gained13,79,615
Total Corpus Created (₹)
With CAGR of 24.556 % in 5 yearsHistorical NAV
₹ 36.16
NAV (Apr 11)
Fund Returns
Last 1Y | 4.5% |
Last 3Y | 10.7% |
Last 5Y | 24.6% |
Last 10Y | - |
Since Inception | 14.8% |
6 Month CAGR | -7.5% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.76 % |
Launched 9Y ago | 2015-12-11 |
AUM in Crores | 740.7 |
ISIN | INF663L01FN5 |
Lock-in (days) | 1095 |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation | 12.9 |
Beta | 0.8 |
Sharpe Ratio | 0.5 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| PGIM India ELSS Tax Saver Fund Direct (G) | 13,79,615 | 6,47,003 | 24.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
6.61%ICICI Bank Ltd.
5.83%Reliance Industries Ltd.
4.94%Axis Bank Ltd.
4.08%Others
3.75%
Allocation by Sector
Financial
24.17%Healthcare
9.43%Technology
9.08%Services
7.81%Consumer Staples
6.44%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 16,217 cr |
About the AMC
PGIM India Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
8.2% | 8% | ||
6.9% | 6.9% | ||
8.3% | 9% | ||
7% | 8% | ||
6.9% | 9% |
PGIM India ELSS Tax Saver Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment6,47,003
Wealth Gained13,79,615
Total Corpus Created (₹)
With CAGR of 24.556 % in 5 yearsFrequently Asked Questions
What is the expense ratio for PGIM India ELSS Tax Saver Fund Direct Plan Growth?
What is the current AUM of PGIM India ELSS Tax Saver Fund Direct Growth?
What is the latest NAV of PGIM India ELSS Tax Saver Fund Direct Growth?
What is the Riskometer rating for PGIM India ELSS Tax Saver Fund Direct Plan Growth?
Which are the top sector holdings in PGIM India ELSS Tax Saver Fund Direct Plan?
Which are the top stock holdings in PGIM India ELSS Tax Saver Fund Direct Plan?
What is the asset allocation of PGIM India ELSS Tax Saver Fund Direct Plan Growth?
What has been the performance of PGIM India ELSS Tax Saver Fund Direct Growth returns?
Does PGIM India ELSS Tax Saver Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in PGIM India ELSS Tax Saver Fund Direct Plan Growth?
How to invest in PGIM India ELSS Tax Saver Fund Direct Growth?
How can I redeem my investment in PGIM India ELSS Tax Saver Fund Direct Plan?