āagmanLoginPGIM India ELSS Tax Saver Fund
₹38.20
−₹2.62 (−6.42%)
NAV · 21 Oct 2026
AUM
₹638 Cr
Expense ratio
0.78%
āagman read
Computed by āagmanWorst fall
−16.5%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.29
Risk-adjusted return
3-yr return
+10.9%
Annualised over three years
Volatility (1Y)
14.0%
Standard deviation of daily returns, trailing year
Category rank (1Y)
84 / 215
Within the sub-category by one-year return
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +2.0% | +8.7% | +2.8% | +1.9% | +10.9% | +11.4% | +13.8% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 84 / 215 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 98.7%Debt 0.2%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| HDFC BANK LTD | — | 7.72% | — | |
| ICICI Bank | — | 6.80% | — | |
| RELIANCE INDUSTRIES LTD | — | 5.40% | — | |
| BHARTI AIRTEL LIMITED | — | 4.15% | — | |
| LARSEN & TOUBRO LTD. | — | 2.68% | — | |
| ICICI Lombard Gen. | — | 2.65% | — | |
| BAJAJ FINANCE LIMITED | — | 2.63% | — | |
| UltraTech Cement | — | 2.39% | — | |
| KOTAK MAHINDRA BANK LTD | — | 2.33% | — | |
| STATE BANK OF INDIA | — | 2.21% | — |
Sector allocation
Risk measures
Standard deviation
14.6
Category —
Beta
0.90
Category —
Sharpe ratio
−0.80
Category −0.07 · fund lower
Sortino ratio
−0.90
Category —
R-squared
96.10
Category —
Information ratio
−1.40
Category —
Max drawdown (1Y)
−16.5
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| SBI ELSS Tax Saver Fund | 28,441 | 0.99% | +3.2% | +21.8% | |
| Aditya Birla Sun Life ELSS Tax Saver Fund | 14,788 | 0.96% | +2.7% | +13.9% | |
| Quant ELSS Tax Saver Fund | 12,080 | 0.81% | +3.1% | +15.8% | |
| Franklin India ELSS Tax Saver Fund | 6,407 | 1.09% | −3.9% | +16.6% | |
| Kotak ELSS Tax Saver Fund | 5,587 | 0.62% | +3.3% | +15.1% | |
| Parag Parikh ELSS Tax Saver Fund | 5,261 | 0.63% | −2.4% | +14.1% | |
| Motilal Oswal ELSS Tax Saver Fund | 3,969 | 0.69% | +16.2% | +26.8% | |
| UTI ELSS Tax Saver Fund | 3,602 | 0.94% | −2.6% | +12.1% | |
| Sundaram ELSS Tax Saver Fund | 1,183 | 1.57% | +3.0% | +14.6% | |
| Baroda BNP Paribas ELSS Tax Saver Fund | 809 | 1.01% | +7.7% | +19.7% | |
| Median of 16 funds | 2,392 | 0.92% | +2.9% | +15.1% |
Fund details
Fund managers
Scheme
Fund housePGIM India Mutual Fund
PlanDirect Plan · Direct Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman