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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

37.690 (-0.106%)
NAV on June 05, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 700 cr
Turnover Ratio 37.01%
Expense Ratio 0.88%
Exit Load -
Returns
  • 1M: -1.36%
  • 1Y: -4.32%
  • 3M: -0.66%
  • 3Y: 9.48%
  • 6M: -7.19%
  • 5Y: 11.13%
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 3 months)
ISIN INF663L01FN5
Fund Family PGIM India
P/E Ratio 28.94
P/B Ratio 4.28
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 0.390
Sharpe 0.266
Std Dev 14.788
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.9%
Industrial 12.03%
Technology 8.67%
Basic Materials 6.28%
Consumer Cyclical 12.91%
Utilities Services 1.19%
Healthcare Services 10.42%
Energy Services 5.78%
Communication Services 4.80%
Consumer Defensive 6.47%
Real Estate 0.55%
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
445.635 11.13% 12,506 cr 0.72% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
62.643 5.10% 4,659 cr 0.82% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
187.200 0.31% 1,403 cr 0.78% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
458.800 -1.86% 31,094 cr 0.98% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
149.787 -2.25% 16,337 cr 0.61% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.234 2.29% 3,939 cr 1.28% Above Average


Other plans of PGIM India ELSS Tax Saver


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