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Home › Mutual Funds › PGIM India Mutual Fund › PGIM India ELSS Tax Saver Fund Dir Gr
Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India ELSS Tax Saver Fund Dir Gr

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previously known as PGIM India Long Term Eq Dir Gr until

NAV: ₹39.760 (0.101%)
NAV on September 25, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹722 cr
Turnover Ratio 24.62%
Expense Ratio 1.15%
Exit Load -
Returns
  • 1M: Negative return: -3.24%
  • 1Y: Negative return: -0.25%
  • 3M: Positive return: 0.68%
  • 3Y: Positive return: 9.40%
  • 6M: Positive return: 10.75%
  • 5Y: Positive return: 9.65%
Min Investment ₹500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 3 years) Utsav Mehta (Since over 2 years) Vivek Sharma (Since over 2 years) Akhil Dhar (Since 7 months)
ISIN INF663L01FN5
Fund Family PGIM India
P/E Ratio 27.29
P/B Ratio 3.95
Launch Date December 11, 2015
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.5%
  • Debt: 2.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.33
Beta 0.93
R-Squared 91.20
Info Ratio -0.43
Tracking Err 4.53
Sortino 0.497
Sharpe 0.337
Std Dev 14.831
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.75%
Industrial 12.29%
Technology 8.76%
Basic Materials 8.39%
Consumer Cyclical 13.52%
Utilities Services 1.87%
Healthcare Services 9.65%
Energy Services 3.88%
Communication Services 4.60%
Consumer Defensive 5.05%
Real Estate 1.23%
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended from time to time.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant ELSS Tax Saver Growth Option Direct Plan
₹ 458.863 11.37% ₹ 13,458 cr 1.21% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM ELSS - Tax Saver Fund (Direct) - Growth
₹ 60.520 8.76% ₹ 248 cr 1.34% Above Average
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 65.460 8.63% ₹ 5,134 cr 0.96% High
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 154.320 4.74% ₹ 4,229 cr 1.20% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant ELSS Tax Saver Growth Option Direct Plan
₹ 458.863 11.37% ₹ 13,458 cr 1.21% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM ELSS - Tax Saver Fund (Direct) - Growth
₹ 60.520 8.76% ₹ 248 cr 1.34% Above Average
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 65.460 8.63% ₹ 5,134 cr 0.96% High
TATA ASSET MANAGEMENT LTD. logo
Tata ELSS - Tax Saver Fund Growth Direct Plan
₹ 53.236 4.99% ₹ 4,747 cr 0.89% Above Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 154.320 4.74% ₹ 4,229 cr 1.2% Above Average


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Visit AMC website to read all scheme related documents PGIM India Fund