PGIM India ELSS Tax Saver Fund - Direct Plan - Direct Growth
Equity Scheme - ELSS
- Direct Plan
- Growth Option
- ISIN: INF663L01FN5
- Scheme Code: 135601
Latest NAV ₹38.63 As of 1 Oct 2026
1-Day Change -0.69% Based on NAV movement
3-Year Return +8.26% Annualised CAGR
Category Equity Scheme - ELSS Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹40.80 | ₹38.63 | -5.32% | -48.59% |
| 3M 1 Jul 2026 | ₹39.60 | ₹38.63 | -2.45% | -9.38% |
| 6M 1 Apr 2026 | ₹35.00 | ₹38.63 | +10.37% | +21.77% |
| 1Y 1 Oct 2025 | ₹39.48 | ₹38.63 | -2.15% | -2.15% |
| 3Y 29 Sep 2023 | ₹30.43 | ₹38.63 | +26.95% | +8.26% |
| 5Y 1 Oct 2021 | ₹24.86 | ₹38.63 | +55.39% | +9.22% |
| 10Y 30 Sep 2016 | ₹11.43 | ₹38.63 | +237.97% | +12.95% |
| ALL 14 Dec 2015 | ₹10.01 | ₹38.63 | +285.91% | +13.32% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -2.15% | +8.26% | +9.22% | +12.95% | +13.32% |
Scheme Information
- Scheme Name
- PGIM India ELSS Tax Saver Fund - Direct Plan - Direct Growth
- Scheme Code
- 135601
- Fund House
- PGIM India Mutual Fund
- Category
- Equity Scheme - ELSS
- ISIN (Growth)
- INF663L01FN5
- Risk
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