PGIM India ELSS Tax Saver Fund Direct Growth

Scheme code: INF663L01FN5 NAV value: ₹ 38.5600 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: ELSS

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year3.6737.9020.3628.39
3 year9.2039.1220.3619.8
5 year11.0529.8916.8215.18
7 year12.9418.5815.5714.39

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5920.36
3 year 6.2833.3215.7920.36
5 year 3.5426.0213.516.82
7 year 3.3315.6211.7115.57
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0217.8520.36
3 year 6.5632.1215.8920.36
5 year 3.6726.213.3416.82
7 year 3.815.4211.8915.57
10 year 3.81811.04
12 year 3.6316.8611.23
15 year 7.0116.3611.2
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3719.1720.36
3 year 7.6833.3717.2920.36
5 year 3.427.6313.816.82
7 year 3.7616.0112.1115.57
10 year 3.5616.9410.91
12 year 3.3116.5411.04
15 year 6.5616.4210.97
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.7820.36
3 year 8.0434.4618.2720.36
5 year 3.3728.6414.2116.82
7 year 3.9716.4212.4115.57
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

Rolling return for 1 year

- Average return: 20.36% - Median return: 22.41% - Average standard deviation: 4.23

Rolling return for 3 year

- Average return: 20.36% - Median return: 19.77% - Average standard deviation: 1.83

Rolling return for 5 year

- Average return: 16.82% - Median return: 16.38% - Average standard deviation: 0.95

Rolling return for 7 year

- Average return: 15.57% - Median return: 15.59% - Average standard deviation: 0.57

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 (%)
1 year12,00,00012,93,27093,2707.78
3 year36,00,00047,15,49311,15,4939.42
5 year60,00,00095,99,24335,99,2439.86
7 year84,00,0001,55,73,25671,73,2569.22

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.977.78
3 year 7.319.42
5 year 7.489.86
7 year 6.399.22
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 5.277.78
3 year 7.489.42
5 year 7.469.86
7 year 6.419.22
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 5.627.78
3 year 8.249.42
5 year 7.889.86
7 year 6.629.22
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.677.78
3 year 8.729.42
5 year 8.239.86
7 year 6.829.22

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,93,270 - Absolute Returns: ₹93,270 - CAGR: 7.78%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,15,493 - Absolute Returns: ₹11,15,493 - CAGR: 9.42%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹95,99,243 - Absolute Returns: ₹35,99,243 - CAGR: 9.86%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,55,73,256 - Absolute Returns: ₹71,73,256 - CAGR: 9.22%