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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

NAV on August 13, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 713 cr
Turnover Ratio 37.01%
Expense Ratio 1.35%
Exit Load -
Returns
  • 1M: Positive return: 2.20%
  • 1Y: Positive return: 3.34%
  • 3M: Positive return: 9.08%
  • 3Y: Positive return: 10.60%
  • 6M: Positive return: 3.81%
  • 5Y: Positive return: 11.26%
Min Investment 500
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 27.85
P/B Ratio 4.01
Launch Date December 11, 2015
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.3%
  • Debt: 1.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.88
Beta 0.93
R-Squared 91.68
Info Ratio -0.57
Tracking Err 4.41
Sortino 0.418
Sharpe 0.284
Std Dev 14.849
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.63%
Industrial 13.01%
Technology 6.32%
Basic Materials 7.79%
Consumer Cyclical 12.34%
Utilities Services 2.1%
Healthcare Services 11.90%
Energy Services 3.91%
Communication Services 4.61%
Consumer Defensive 6.25%
Real Estate 1.13%
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
466.535 16.80% 13,143 cr 1.19% High
66.425 14.89% 4,862 cr 0.97% High
61.552 13.46% 232 cr 1.29% Above Average
58.564 7.43% 26,049 cr 0.56% Above Average
475.508 2.01% 32,300 cr 1.11% Average
158.009 9.82% 4,115 cr 1.21% Above Average


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