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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: ₹40.580 (-0.539%)
NAV on September 02, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹718 cr
Turnover Ratio 37.01%
Expense Ratio 1.35%
Exit Load -
Returns
  • 1M: Positive return: 0.87%
  • 1Y: Positive return: 2.37%
  • 3M: Positive return: 7.75%
  • 3Y: Positive return: 10.09%
  • 6M: Positive return: 6.51%
  • 5Y: Positive return: 10.82%
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 6 months)
ISIN INF663L01FN5
Fund Family PGIM India
P/E Ratio 27.36
P/B Ratio 3.94
Launch Date December 11, 2015
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 96.9%
  • Debt: 3.1%
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 31.03%
Industrial 11.87%
Technology 8.56%
Basic Materials 7.92%
Consumer Cyclical 13.03%
Utilities Services 2.09%
Healthcare Services 10.11%
Energy Services 4.00%
Communication Services 4.99%
Consumer Defensive 5.24%
Real Estate 1.14%
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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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₹ 462.086 16.05% ₹ 13,382 cr 1.19% High
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₹ 60.578 9.58% ₹ 242 cr 1.29% Above Average
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Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
₹ 57.625 5.56% ₹ 26,373 cr 0.56% Above Average
SBI MUTUAL FUND logo
SBI ELSS Tax Saver Fund Direct Growth
₹ 465.645 0.22% ₹ 32,300 cr 1.23% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 156.761 8.44% ₹ 4,115 cr 1.21% Above Average


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