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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

39.490 (-0.101%)
NAV on June 25, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 689 cr
Turnover Ratio 37.01%
Expense Ratio 0.89%
Exit Load -
Returns
  • 1M: 3.16%
  • 1Y: -1.59%
  • 3M: 10.00%
  • 3Y: 10.76%
  • 6M: -2.49%
  • 5Y: 11.80%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 3 years) Utsav Mehta (Since about 2 years) Vivek Sharma (Since about 2 years) Akhil Dhar (Since 4 months)
ISIN INF663L01FN5
Fund Family PGIM India
P/E Ratio 26.99
P/B Ratio 3.86
Launch Date December 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.39
Beta 0.92
R-Squared 92.89
Info Ratio -1.05
Tracking Err 4.12
Sortino 0.389
Sharpe 0.265
Std Dev 14.788
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.98%
Industrial 12.97%
Technology 6.78%
Basic Materials 8.04%
Consumer Cyclical 12.35%
Utilities Services 1.92%
Healthcare Services 11.73%
Energy Services 4.13%
Communication Services 4.76%
Consumer Defensive 6.28%
Real Estate 1.05%
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
Quant ELSS Tax Saver Growth Option Direct Plan
456.482 12.04% 13,070 cr 0.72% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
63.721 7.13% 4,663 cr 0.73% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
193.820 3.87% 1,380 cr 0.77% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
156.051 0.32% 16,156 cr 0.61% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
474.732 0.08% 30,955 cr 0.93% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
152.917 3.81% 3,985 cr 0.97% Above Average


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