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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

38.230 (0.105%)
NAV on January 27, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 784 cr
Turnover Ratio 37.01%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: -5.28%
  • 1Y: 4.97%
  • 3M: -6.62%
  • 3Y: 12.58%
  • 6M: -4.78%
  • 5Y: 15.40%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 3 years) Vinay Paharia (Since almost 3 years) Utsav Mehta (Since almost 2 years) Vivek Sharma (Since almost 2 years)
ISIN INF663L01FN5
Fund Family PGIM India
P/E Ratio 34.29
P/B Ratio 5.41
Launch Date December 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.24
Beta 0.85
R-Squared 88.62
Info Ratio -0.66
Tracking Err 4.37
Sortino 0.990
Sharpe 0.615
Std Dev 11.671
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.92%
Industrial 10.6%
Technology 9.65%
Basic Materials 6.9%
Consumer Cyclical 13.8%
Utilities Services 0.0%
Healthcare Services 9.11%
Energy Services 6.35%
Communication Services 4.98%
Consumer Defensive 6.17%
Real Estate 0.52%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
156.449 12.50% 17,609 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1522.768 10.33% 17,163 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
472.453 9.02% 32,609 cr 0.92% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.211 3.81% 4,341 cr 0.64% High
Jm
JM Tax Gain Fund (Direct) - Growth
53.658 3.05% 226 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
140.715 2.81% 4,109 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
67.330 10.70% 15,691 cr 0.96% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1522.768 10.33% 17,163 cr 1.08% Low
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
132.760 9.27% 451 cr 0.68% Average
Baroda bnp paribas logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
108.467 8.03% 941 cr 1.0% Above Average
Bandhan logo 01
Bandhan ELSS Tax saver Fund - Direct Plan - Growth
174.566 7.74% 7,333 cr 0.66% Below Average


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