- AMC
- PGIM India Mutual Fund
- Category
- ELSS
- ISIN
- INF663L01FO3
PGIM India ELSS Tax Saver Fund
₹17.1300
−₹0.1800 (−1.04%)
NAV · Direct · IDCW ·
PGIM India ELSS Tax Saver Fund's Direct IDCW NAV was ₹17.1300 on 19 Oct 2026, down 1.04% on the day. Its 3-year return is −0.97% a year.
- Expense ratio
- 2.59%
- Fund size
- ₹694.86 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹15.2400 to ₹19.9900.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.59% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- NIFTY 500 TRI
- Launched
- 19 Oct 2015
- Fund managers
- Akhil Dhar, Utsav Mehta, Vivek Sharma, Vinay Paharia
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF663L01FN5 | ₹38.6200 | −1.05% | 2.59% | −5.69% |
| Regular · Growth | INF663L01FQ8 | ₹33.1100 | −1.05% | 2.59% | −7.10% |
| Direct · IDCW | INF663L01FO3 | ₹17.1300 | −1.04% | 2.59% | −13.83% |
| Regular · IDCW | INF663L01FR6 | ₹15.8200 | −1.06% | 2.59% | −15.17% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
PGIM India ELSS Tax Saver Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
PGIM India ELSS Tax Saver Fund is an open-ended mutual fund from PGIM India Mutual Fund, in the ELSS category. It began on 19 Oct 2015. It is benchmarked to the NIFTY 500 TRI. The fund manages ₹694.86 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 2.59%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of PGIM India ELSS Tax Saver Fund?
The NAV of PGIM India ELSS Tax Saver Fund (Direct · IDCW) was ₹17.1300 on 19 Oct 2026, down 1.04% from the previous NAV.
What plans does PGIM India ELSS Tax Saver Fund have?
PGIM India ELSS Tax Saver Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of PGIM India ELSS Tax Saver Fund?
The Direct · IDCW plan of PGIM India ELSS Tax Saver Fund has an expense ratio of 2.59%.
What is the fund size (AUM) of PGIM India ELSS Tax Saver Fund?
PGIM India ELSS Tax Saver Fund manages ₹694.86 Cr across all plans as of 16 Oct 2026.
What returns has PGIM India ELSS Tax Saver Fund delivered?
PGIM India ELSS Tax Saver Fund returned −13.83% over 1Y, −0.97% a year over 3Y, −0.61% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of PGIM India ELSS Tax Saver Fund?
PGIM India ELSS Tax Saver Fund: nil.
What is the minimum investment and SIP amount for PGIM India ELSS Tax Saver Fund?
The minimum first investment in PGIM India ELSS Tax Saver Fund is ₹500, and ₹500 after that. SIPs are available (Monthly/Quarterly SIP available. Monthly: Rs.500 (12 installments) or Rs.1000 (6 installments). Quarterly: Rs.1000 (6 installments). Any date of month/quarter allowed.).
How risky is PGIM India ELSS Tax Saver Fund?
PGIM India ELSS Tax Saver Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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