Item: PGIM India ELSS Tax Saver Fund Dir Gr
Rating: 3
Author: Morningstar

Home › Mutual Funds › PGIM India Mutual Fund › PGIM India ELSS Tax Saver Fund Dir Gr

37.670 (-0.370%)

NAV on May 15, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 700 cr

Turnover Ratio 37.01%

Expense Ratio 0.78%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	62.655	10.18%	4,659 cr	0.69%	High
Quant ELSS Tax Saver Growth Option Direct Plan	434.168	9.62%	12,506 cr	0.79%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	189.160	3.85%	1,403 cr	0.77%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	461.112	-0.73%	31,094 cr	0.99%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	150.352	-1.74%	16,337 cr	0.70%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	145.988	2.64%	3,939 cr	1.28%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	62.655	10.18%	4,659 cr	0.69%	High
Quant ELSS Tax Saver Growth Option Direct Plan	434.168	9.62%	12,506 cr	0.79%	High
Edelweiss ELSS Tax saver Direct Plan Growth Option	133.280	5.21%	437 cr	0.82%	Average
Tata ELSS Fund Growth Direct Plan	51.817	4.49%	4,519 cr	0.75%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	189.160	3.85%	1,403 cr	0.77%	Above Average
JM Tax Gain Fund (Direct) - Growth	54.790	2.84%	220 cr	1.01%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	461.112	-0.73%	31,094 cr	0.99%	Above Average