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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

40.510 (-0.442%)
NAV on July 10, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 772 cr
Turnover Ratio 72.51%
Expense Ratio 0.72%
Exit Load -
Returns
  • 1M: 1.48%
  • 1Y: 6.52%
  • 3M: 14.14%
  • 3Y: 18.44%
  • 6M: 5.66%
  • 5Y: 23.20%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 2 years) Vinay Paharia (Since over 2 years) Utsav Mehta (Since about 1 year) Vivek Sharma (Since about 1 year)
ISIN INF663L01FN5
Fund Family PGIM India
P/E Ratio 32.86
P/B Ratio 5.31
Launch Date December 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.32
Beta 0.84
R-Squared 89.88
Info Ratio -0.48
Tracking Err 4.56
Sortino 1.720
Sharpe 1.003
Std Dev 12.358
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.69%
Industrial 11.99%
Technology 10.31%
Basic Materials 7.24%
Consumer Cyclical 11.71%
Utilities Services 0.0%
Healthcare Services 10.85%
Energy Services 6.68%
Communication Services 4.18%
Consumer Defensive 5.93%
Real Estate 0.43%
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
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.560 10.20% 5,557 cr 0.62% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.777 9.69% 4,506 cr 0.64% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
156.871 5.89% 16,974 cr 0.74% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
479.975 3.92% 29,667 cr 0.93% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
137.735 0.74% 6,266 cr 0.63% Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.583 -0.31% 199 cr 1.11% Above Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
188.520 -6.39% 1,398 cr 0.82% High


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