PGIM India ELSS Tax Saver Fund Direct Growth

Scheme code: INF663L01FN5 NAV value: ₹ 37.0600 NAV date: 15 April, 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 -4.5637.5317.4320.36
3 year 6.2833.3215.5720.36
5 year 0.7426.0212.9116.82
7 year 3.3315.6211.6415.57
10 year 3.4917.2210.65
12 year 3.0716.1710.8
15 year 6.9515.6610.87
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0220.920.36
3 year 6.5632.1215.6620.36
5 year 126.212.7516.82
7 year 3.815.4211.8415.57
10 year 3.81811.09
12 year 3.6316.8611.19
15 year 7.0116.3611.19
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3722.6720.36
3 year 7.6833.371720.36
5 year 0.7127.6313.1516.82
7 year 3.7616.0112.0415.57
10 year 3.5616.9410.94
12 year 3.3116.5410.99
15 year 6.5616.4210.95
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7523.7920.36
3 year 8.0434.4617.9820.36
5 year 0.6928.6413.5316.82
7 year 3.9716.4212.3515.57
10 year 3.5317.7211.24
12 year 3.116.9711.25
15 year 6.6816.9611.2

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 5.837.78
3 year 7.359.42
5 year 7.289.86
7 year 6.369.22
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 6.797.78
3 year 7.519.42
5 year 7.259.86
7 year 6.389.22
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 7.267.78
3 year 8.259.42
5 year 7.649.86
7 year 6.589.22
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 7.477.78
3 year 8.749.42
5 year 7.979.86
7 year 6.789.22

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%