Mutual Fund
Mutual Fund

Scheme Snapshot
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PGIM India ELSS Tax Saver Fund

Fund : PGIM India Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(18/09/2026) 34.4700
Percentage Returns :
1 Month Ago : -1.74%
3 Months Ago : 1.59%
1 Year Ago : -3.17%
Snapshot
Inception Date 19/10/2015 Fund Manager Mr. Vinay Paharia
Initial Price 10.00 Min. Invest. ₹ 500
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - ELSS
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-1.741.59-3.177.26
Category-2.080.24-0.635.95
Sensex-3.81-4.02-10.53.2
Nifty-3.35-3.4-8.175.06
NAV Chart
Other Options
OptionsNAV(₹)
IDCW16.4700 (18/09/2026)
Growth34.4700 (18/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/2026722.05
31/07/2026718.01
30/06/2026713.35
31/05/2026688.59
30/04/2026700.04
Mutual Fund
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : https://www.pgimindiamf.com
Registrar
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