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pgim india elss tax saver fund dir payout inc dist cum cap wdrl
PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl

PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl

  • Very High Risk
  • Equity
  • ELSS (Tax Savings)
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NAV as on Dec 29, 2025
i
Price per unit of the scheme.
₹ 19.4900-0.56%1 Day Change
-2.06%
Minimum Investment₹500
Expense Ratio0.89%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl
VS
Equity: ELSS (Tax Savings) Average NAV
    Topper in Equity: ELSS (Tax Savings)
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    0.89%
    Category Avg Expense Ratio
    0.86%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 1000
    Lock In (Years)
    3
    Fund Size
    ₹ 783.90 Cr(As on Nov, 2025)
    Inception Date
    Dec 11, 2015
    Turnover
    58.00 %
    Exit Load
    NIL

    bt_logoABOUT THE 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 deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time.

    PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl is an Equity - ELSS (Tax Savings) fund. The fund was launched inDec 11, 2015. Its risk level is . The NAV of the fund as onDec 29, 2025 is ₹19.49. Its expense ratio is 0.89 %. The fund has an AUM of ₹783.90 Cr.The fund is managed byBhupesh Kalyani,Vinay Paharia,Anandha Padmanabhan Anjeneyan,Ojasvi Khicha,Utsav Mehta,Vivek Sharma.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Vinay Paharia
    Vinay Paharia
    i
    Lead Fund Manager.
    Apr 1, 2023 - Present
    • Fund Manager Rank54Out of 62
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed8
    • Total AUM₹ 22,149.34 Cr
    • Highest Return In 1 Yr7.94 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    PGIM India Balanced Advantage Fund Direct Growth
    --
    ₹ 16.88
    -1.23%
    -0.68%
    Very High Risk
    ₹948.61Cr
    PGIM India Large Cap Fund Direct Plan Growth
    ₹ 415.43
    -1.46%
    -1.16%
    Very High Risk
    ₹604.89Cr
    PGIM India Midcap Opportunities Fund Direct Growth
    ₹ 74.01
    -2.41%
    -1.66%
    Very High Risk
    ₹11,527.48Cr
    PGIM India Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.88
    • Fund Size₹948.61Cr
    Fund Return-1.23%
    Category Return-0.68%
    PGIM India Large Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 415.43
    • Fund Size₹604.89Cr
    Fund Return-1.46%
    Category Return-1.16%
    PGIM India Midcap Opportunities Fund Direct Growth
    Very High Risk
    • NAV₹ 74.01
    • Fund Size₹11,527.48Cr
    Fund Return-2.41%
    Category Return-1.66%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Bhupesh Kalyani
    Bhupesh Kalyani
    i
    Lead Fund Manager.
    Apr 1, 2023 - Present
    • Schemes managed13
    • Total AUM₹ 3,066.17 Cr
    • Highest Return In 1 Yr8.24 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    PGIM India Overnight Fund Direct Growth
    --
    ₹ 1,371.67
    0.44%
    -%
    Low Risk
    ₹132.43Cr
    PGIM India Large Cap Fund Direct Plan Growth
    ₹ 415.43
    -1.46%
    -1.16%
    Very High Risk
    ₹604.89Cr
    PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth
    --
    ₹ 12.49
    0.47%
    -%
    Moderate Risk
    ₹24.94Cr
    PGIM India Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,371.67
    • Fund Size₹132.43Cr
    Fund Return0.44%
    Category Return--
    PGIM India Large Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 415.43
    • Fund Size₹604.89Cr
    Fund Return-1.46%
    Category Return-1.16%
    PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.49
    • Fund Size₹24.94Cr
    Fund Return0.47%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Anandha Padmanabhan Anjeneyan
    Anandha Padmanabhan Anjeneyan
    i
    Lead Fund Manager.
    Apr 1, 2023 - Present
    • Schemes managed10
    • Total AUM₹ 18,391.45 Cr
    • Highest Return In 1 Yr17.44 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    PGIM India Balanced Advantage Fund Direct Growth
    --
    ₹ 16.88
    -1.23%
    -0.68%
    Very High Risk
    ₹948.61Cr
    PGIM India Small Cap Fund Direct Growth
    --
    ₹ 17.13
    -2.45%
    -2.22%
    Very High Risk
    ₹1,597.59Cr
    PGIM India ELSS Tax Saver Fund Dir Gr
    ₹ 40.14
    -2.05%
    -1.42%
    Very High Risk
    ₹783.90Cr
    PGIM India Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.88
    • Fund Size₹948.61Cr
    Fund Return-1.23%
    Category Return-0.68%
    PGIM India Small Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.13
    • Fund Size₹1,597.59Cr
    Fund Return-2.45%
    Category Return-2.22%
    PGIM India ELSS Tax Saver Fund Dir Gr
    Very High Risk
    • NAV₹ 40.14
    • Fund Size₹783.90Cr
    Fund Return-2.05%
    Category Return-1.42%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ojasvi Khicha
    Ojasvi Khicha
    i
    Lead Fund Manager.
    Apr 1, 2023 - Present
    • Schemes managed13
    • Total AUM₹ 25,295.24 Cr
    • Highest Return In 1 Yr17.44 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    PGIM India Large Cap Fund Direct Plan Growth
    ₹ 415.43
    -1.46%
    -1.16%
    Very High Risk
    ₹604.89Cr
    PGIM India Balanced Advantage Fund Direct Growth
    --
    ₹ 16.88
    -1.23%
    -0.68%
    Very High Risk
    ₹948.61Cr
    PGIM India Ultra Short Duration Fund Direct Plan Growth
    ₹ 36.70
    0.41%
    0.28%
    Low to Moderate Risk
    ₹209.43Cr
    PGIM India Large Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 415.43
    • Fund Size₹604.89Cr
    Fund Return-1.46%
    Category Return-1.16%
    PGIM India Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.88
    • Fund Size₹948.61Cr
    Fund Return-1.23%
    Category Return-0.68%
    PGIM India Ultra Short Duration Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 36.70
    • Fund Size₹209.43Cr
    Fund Return0.41%
    Category Return0.28%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Utsav Mehta
    Utsav Mehta
    i
    Lead Fund Manager.
    Apr 15, 2024 - Present
    • Schemes managed4
    • Total AUM₹ 14,857.58 Cr
    • Highest Return In 1 Yr7.31 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    PGIM India Midcap Opportunities Fund Direct Growth
    ₹ 74.01
    -2.41%
    -1.66%
    Very High Risk
    ₹11,527.48Cr
    PGIM India Small Cap Fund Direct Growth
    --
    ₹ 17.13
    -2.45%
    -2.22%
    Very High Risk
    ₹1,597.59Cr
    PGIM India ELSS Tax Saver Fund Dir Gr
    ₹ 40.14
    -2.05%
    -1.42%
    Very High Risk
    ₹783.90Cr
    PGIM India Midcap Opportunities Fund Direct Growth
    Very High Risk
    • NAV₹ 74.01
    • Fund Size₹11,527.48Cr
    Fund Return-2.41%
    Category Return-1.66%
    PGIM India Small Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.13
    • Fund Size₹1,597.59Cr
    Fund Return-2.45%
    Category Return-2.22%
    PGIM India ELSS Tax Saver Fund Dir Gr
    Very High Risk
    • NAV₹ 40.14
    • Fund Size₹783.90Cr
    Fund Return-2.05%
    Category Return-1.42%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vivek Sharma
    Vivek Sharma
    i
    Lead Fund Manager.
    Apr 15, 2024 - Present
    • Schemes managed10
    • Total AUM₹ 23,842.95 Cr
    • Highest Return In 1 Yr17.44 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    PGIM India Small Cap Fund Direct Growth
    --
    ₹ 17.13
    -2.45%
    -2.22%
    Very High Risk
    ₹1,597.59Cr
    PGIM India Midcap Opportunities Fund Direct Growth
    ₹ 74.01
    -2.41%
    -1.66%
    Very High Risk
    ₹11,527.48Cr
    PGIM India ELSS Tax Saver Fund Dir Gr
    ₹ 40.14
    -2.05%
    -1.42%
    Very High Risk
    ₹783.90Cr
    PGIM India Small Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.13
    • Fund Size₹1,597.59Cr
    Fund Return-2.45%
    Category Return-2.22%
    PGIM India Midcap Opportunities Fund Direct Growth
    Very High Risk
    • NAV₹ 74.01
    • Fund Size₹11,527.48Cr
    Fund Return-2.41%
    Category Return-1.66%
    PGIM India ELSS Tax Saver Fund Dir Gr
    Very High Risk
    • NAV₹ 40.14
    • Fund Size₹783.90Cr
    Fund Return-2.05%
    Category Return-1.42%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (97.56%)
    DEBT (0.12%)
    CASH (2.31%)
    Allocation by Market Cap
    Large Cap(64.28%)
    Mid Cap(17.79%)
    Small Cap(11.07%)
    Industry Holdings
    • Banks Regional20.23%
    • Oil Gas Refining Marketing7.25%
    • Information Technology Services6.40%
    • Drug Manufacturers Specialty Generic4.12%
    • Telecom Services4.08%
    • Credit Services3.88%
    Stock Holdings
    • HDFC Bank Ltd9.14%
    • ICICI Bank Ltd8.32%
    • Reliance Industries Ltd7.07%
    • Bharti Airtel Ltd3.98%
    • Larsen & Toubro Ltd2.65%
    • Eternal Ltd2.53%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -1.02
      This Fund
      VS
      1.61
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      88.76
      This Fund
      VS
      89.05
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.84
      This Fund
      VS
      0.94
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.53
      This Fund
      VS
      0.75
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.85
      This Fund
      VS
      1.22
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      11.66
      This Fund
      VS
      13.01
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    PGIM India Asset Management Private Limited
    PGIM India Asset Management Private Limited manages assets worth ₹ 28,157.98 crores. It’s current offering of mutual fund schemes includes 12 equity, 14 debt and 5 hybrid schemes.
    phone icon
    Phone
    +91 22 61593000
    mail icon
    Email
    care@pgimindia.co.in
    aum
    AUM
    ₹ 28,157.98 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    Nirlon House, 2nd Floor, Mumbai,400 030

    bt_logoFAQ's

    What is the category of PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl ?
    The category of PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl is Equity - ELSS (Tax Savings)
    What is the current NAV of PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl ?
    The current NAV of PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl as on Dec 29, 2025 is ₹19.49
    How safe is PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl ?
    The risk level of PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl is Very High.
    What are short term returns given by PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl ?
    The return given by PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl in 1 month is -2.06%, 3 months is 2.26%, 6 months is -1.66%, and 1 year is 1.75%
    What are the long term returns given by PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl ?
    The return given by PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl in 3 years is 12.69% and 5 years is 16.08%.
    What is the expense ratio of PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl ?
    The expense ratio of PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl is 0.89%
    What is the AUM of PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl is Rs 783.90 crores.
    What is the minimum investment in PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl is ₹500.00 and the minimum SIP investment in PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl is ₹1,000.00
    What is the asset allocation of PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl?
    PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl has an exposure of 97.56% in Equity, 0.12% in Debt and 2.31% in Cash & Money Market Securities

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