PGIM India ELSS Tax Saver Fund Direct Growth

Scheme code: INF663L01FN5 NAV value: ₹ 35.4500 NAV date: 19 March, 2026 TER: 0.77%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-31.53	97.83	12.83	16.84	12.77
3 year	-5.70	37.42	15.73	15.77	16.85
5 year	11.26	29.49	16.97	17.44	15.91
7 year	13.52	18.40	15.64	15.66	14.19
10 year	14.05	15.99	14.89	15.03	14.89

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	16.84
3 year	6.28	30.95	15.04	15.77
5 year	8.38	26.02	14.22	17.44
7 year	10.18	15.62	12.93	15.66
10 year	11.42	12.93	12.18	15.03
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	16.84
3 year	6.56	19.64	13.57	15.77
5 year	9.22	12.29	10.75	17.44

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	16.84
3 year	7.68	21.49	15.06	15.77
5 year	10.37	13.5	11.93	17.44

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	16.84
3 year	8.04	32.03	17.81	15.77
5 year	8.18	28.64	15.34	17.44
7 year	10.64	16.42	13.77	15.66
10 year	12.56	14.06	13.31	15.03

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,80,146 - Absolute Returns: ₹80,146 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,35,775 - Absolute Returns: ₹9,35,775 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹94,45,052 - Absolute Returns: ₹34,45,052 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,54,43,613 - Absolute Returns: ₹70,43,613 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,62,17,662 - Absolute Returns: ₹1,42,17,662 - CAGR: %

Drawdown Metrics

Max Drawdown

-36.67 %

Drawdown Duration

2 months

Recovery Time

8 months

Avg Drawdown

-4.11 %

Calmar Ratio by Duration

1 Y

0.4592

3 Y

0.43

5 Y

0.4756

7 Y

0.427

10 Y

0.4099

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-2.63	0.97	97.5	100.7	1.44 %	4.00 %
3 years	0.34	0.91	92.0	90.9	11.17 %	11.28 %
5 years	3.03	0.90	91.2	86.8	12.17 %	9.44 %
7 years	3.30	0.88	90.1	86.2	13.52 %	10.74 %
10 years	2.79	0.89	90.8	87.2	14.22 %	12.06 %
12 years	2.13	0.89	90.8	87.2	11.73 %	10.00 %
15 years	1.52	0.89	90.8	87.2	9.28 %	7.92 %