PGIM India Mutual FundEquity Scheme - ELSSRegularGrowth

PGIM India ELSS Tax Saver Fund - Regular Plan - Regular Growth

Scheme code #135598 · Open Ended Schemes

₹34.94

Latest NAV

04-09-2026

-0.03%

Day change

₹35.79

52-week high

₹29.70

52-week low

NAV history

Returns

1 month	-0.06%
3 months	7.41%
6 months	7.67%
1 year (absolute)	0.63%
3 years (absolute)	27.24%
5 years (absolute)	55.15%
1Y CAGR	0.63%
3Y CAGR	8.36%
5Y CAGR	9.18%
Since inception CAGR	12.36%

Risk metrics

Volatility (1Y, annualized σ)	13.57%
Volatility (3Y, annualized σ)	13.22%
Max drawdown (1Y)	-17.02%
Max drawdown (3Y)	-17.89%
Max drawdown (all time)	-36.87%
Sharpe ratio (1Y, rf=6%)	-0.39
Sharpe ratio (3Y, rf=6%)	0.17

Scheme metadata

Fund house	PGIM India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Regular
Option	Growth
ISIN (Growth)	INF663L01FQ8
ISIN (Div reinvest)	—
AMC code	PI
Scheme code	135598
Earliest NAV date	14-12-2015
Total NAV observations	2,645
History last refreshed	2026-09-05 06:29:59 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.