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 July 04, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 772 cr
Turnover Ratio 72.51%
Expense Ratio 0.72%
Exit Load -
Returns
  • 1M: 3.91%
  • 1Y: 6.61%
  • 3M: 12.29%
  • 3Y: 19.44%
  • 6M: 2.73%
  • 5Y: 23.52%
Min Investment 500
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 2 years) Vinay Paharia (Since over 2 years) Utsav Mehta (Since about 1 year) Vivek Sharma (Since about 1 year)
ISIN INF663L01FN5
Fund Family PGIM India
P/E Ratio 32.86
P/B Ratio 5.31
Launch Date December 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.32
Beta 0.84
R-Squared 89.88
Info Ratio -0.48
Tracking Err 4.56
Sortino 1.720
Sharpe 1.003
Std Dev 12.358
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.69%
Industrial 11.99%
Technology 10.31%
Basic Materials 7.24%
Consumer Cyclical 11.71%
Utilities Services 0.0%
Healthcare Services 10.85%
Energy Services 6.68%
Communication Services 4.18%
Consumer Defensive 5.93%
Real Estate 0.43%
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
34.782 11.03% 5,294 cr 0.62% Low
60.473 9.20% 4,360 cr 0.64% High
157.456 6.67% 16,974 cr 0.74% Average
480.165 3.97% 29,667 cr 0.93% Average
138.008 1.13% 6,266 cr 0.63% Average
55.946 0.21% 199 cr 1.11% Above Average
189.030 -6.17% 1,398 cr 0.82% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.782 11.03% 5,294 cr 0.62% Low
60.473 9.20% 4,360 cr 0.64% High
1536.168 7.69% 16,454 cr 1.05% Below Average
1038.390 7.68% 14,364 cr 1.08% Below Average
68.180 4.97% 15,368 cr 1.02% Average
148.546 4.67% 4,129 cr 1.14% Above Average
33.994 4.64% 950 cr 0.59% Below Average


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