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 June 20, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 772 cr
Turnover Ratio 72.51%
Expense Ratio 0.73%
Exit Load -
Returns
  • 1M: 1.51%
  • 1Y: 7.31%
  • 3M: 8.07%
  • 3Y: 20.47%
  • 6M: 2.09%
  • 5Y: 23.77%
Min Investment 500
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 2 years) Vinay Paharia (Since about 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 0.26
Beta 0.83
R-Squared 90.41
Info Ratio -0.37
Tracking Err 4.63
Sortino 1.293
Sharpe 0.779
Std Dev 12.647
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
34.277 14.10% 5,294 cr 0.62% Low
58.753 8.39% 4,360 cr 0.64% High
153.966 8.02% 16,974 cr 0.74% Average
468.891 4.04% 29,667 cr 0.93% Above Average
134.084 0.47% 6,266 cr 0.63% Average
54.124 0.38% 199 cr 1.11% Above Average
184.440 -6.39% 1,398 cr 0.82% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.277 14.10% 5,294 cr 0.62% Low
1025.600 9.68% 14,364 cr 1.08% Below Average
1516.338 8.96% 16,454 cr 1.05% Below Average
58.753 8.39% 4,360 cr 0.64% High
145.718 6.07% 4,129 cr 1.14% Above Average
468.891 4.04% 29,667 cr 0.93% Above Average


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