EquityELSSDirect · Growth
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
PGIM India · Scheme 135601
₹40.65▼ 0.42%NAV · 2026-08-05
Average FundScore
AUM
—
Expense ratio
—
3Y CAGR
10.3%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.96% |
| 3 Months | +6.39% |
| 6 Months | +3.02% |
| 1 Year | +1.98% |
| 3 Years (CAGR) | +10.34% |
| 5 Years (CAGR) | +11.23% |
| 10 Years (CAGR) | +13.91% |
| Since Launch | +14.08% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns36
Consistency66
Risk-adjusted38
Downside protection49
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 10Y CAGR: +13.9%
- ✓ Positive 3Y windows: 98% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 7.0%
- ✓ Volatility: 15% annualised
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR vs category: -3.0% vs category avg
- • 5Y CAGR vs category: -1.9% vs category avg
- • Beat category: beat category in 50% of windows
- • Sharpe ratio: 0.54
Risk metrics
Sharpe ratio
0.54
Sortino ratio
0.64
Volatility
15.12%
Max drawdown
-36.67%
Downside capture
89.50%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.