NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | PGIM India Elss Tax Saver Fund - Direct (G) | Groww ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 1.15% | 1.38% |
| NAV | ₹39.76 (25 Sept 2026) | ₹21.27 (25 Sept 2026) |
| Fund Size | ₹722.05 Cr | ₹51.57 Cr |
| Fund Started | 11 Dec 2015 | 28 Dec 2017 |
| Lock-in Period | 3 days | 3 days |
| Exit Load |
Returns
| Returns | PGIM India Elss Tax Saver Fund - Direct (G) | Groww ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| 1M | -2.98% | -4.19% |
| 3M | 0.48% | -1.98% |
| 6M | 12.59% | 5.41% |
| 1Y | -0.92% | -6.96% |
| 3Y | 9.33% | 9.13% |
| 5Y | 9.62% | 7.93% |
| Since Inception | 13.63% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | PGIM India Elss Tax Saver Fund - Direct (G) | Groww ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Alpha | -1.25 | -0.79 |
| Beta | 0.93 | 0.97 |
| Sharpe | 0.40 | 0.44 |
| Standard Deviation | 4.28 | 4.46 |
Holding Analysis
| Holding Analysis | PGIM India Elss Tax Saver Fund - Direct (G) | Groww ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 24.08% | 24.75% |
| Top 10 Holdings | 37.12% | 36.34% |
| Portfolio Turnover | 0.38 | 1.83 |
| Equity | 97.49% | 96.07% |
| Debt | 2.61% | — |
| Cash | — | — |
Top Holdings
PGIM India Elss Tax Saver Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.24% | |
| 6.61% | |
| 3.73% | |
| 3.34% | |
| 3.16% | |
| 3.06% | |
| 2.65% | |
| 2.47% | |
| 2.44% | |
| 2.42% |
Fund Manager
| Fund Manager | PGIM India Elss Tax Saver Fund - Direct (G) | Groww ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | PGIM India Elss Tax Saver Fund - Direct (G) | Groww ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| AMC | PGIM India Mutual Fund | Groww Mutual Fund |
| Scheme Category | ELSS - Tax Saver Fund | ELSS - Tax Saver Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 19 Oct 2015 | 21 Sept 2017 |

