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PGIM India Mutual FundEquity Scheme - ELSSDirectGrowth

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

Scheme code #135601 · Open Ended Schemes

₹40.68
Latest NAV
04-09-2026
-0.02%
Day change
₹41.17
52-week high
₹34.36
52-week low
NAV history
Returns
1 month0.07%
3 months7.82%
6 months8.48%
1 year (absolute)2.19%
3 years (absolute)33.16%
5 years (absolute)67.06%
1Y CAGR2.19%
3Y CAGR10.01%
5Y CAGR10.80%
Since inception CAGR13.97%
Risk metrics
Volatility (1Y, annualized σ)13.56%
Volatility (3Y, annualized σ)13.22%
Max drawdown (1Y)-16.54%
Max drawdown (3Y)-16.54%
Max drawdown (all time)-36.67%
Sharpe ratio (1Y, rf=6%)-0.28
Sharpe ratio (3Y, rf=6%)0.29
Scheme metadata
Fund housePGIM India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - ELSS
PlanDirect
OptionGrowth
ISIN (Growth)INF663L01FN5
ISIN (Div reinvest)—
AMC codePI
Scheme code135601
Earliest NAV date14-12-2015
Total NAV observations2,645
History last refreshed2026-09-05 06:30:00 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.