PGIM India ELSS Tax Saver Fund - Direct Plan - Direct Growth
Equity Scheme - ELSS
- Direct Plan
- Growth Option
- ISIN: INF663L01FN5
- Scheme Code: 135601
Latest NAV ₹41.01 As of 26 Aug 2026
1-Day Change -0.19% Based on NAV movement
3-Year Return +10.90% Annualised CAGR
Category Equity Scheme - ELSS Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹39.35 | ₹41.01 | +4.22% | +57.99% |
| 3M 26 May 2026 | ₹38.17 | ₹41.01 | +7.44% | +32.97% |
| 6M 26 Feb 2026 | ₹39.17 | ₹41.01 | +4.70% | +9.71% |
| 1Y 26 Aug 2025 | ₹39.84 | ₹41.01 | +2.94% | +2.94% |
| 3Y 25 Aug 2023 | ₹30.06 | ₹41.01 | +36.43% | +10.90% |
| 5Y 26 Aug 2021 | ₹23.51 | ₹41.01 | +74.44% | +11.77% |
| 10Y 26 Aug 2016 | ₹11.21 | ₹41.01 | +265.83% | +13.85% |
| ALL 14 Dec 2015 | ₹10.01 | ₹41.01 | +309.69% | +14.09% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.94% | +10.90% | +11.77% | +13.85% | +14.09% |
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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