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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

40.120 (0.225%)
NAV on July 20, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 713 cr
Turnover Ratio 37.01%
Expense Ratio 1.35%
Exit Load -
Returns
  • 1M: 1.80%
  • 1Y: 0.02%
  • 3M: 5.19%
  • 3Y: 9.45%
  • 6M: 3.86%
  • 5Y: 12.08%
Min Investment 500
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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 5 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 DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.26
Beta 0.93
R-Squared 91.52
Info Ratio -0.67
Tracking Err 4.47
Sortino 0.427
Sharpe 0.290
Std Dev 14.861
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
463.806 13.05% 13,143 cr 1.19% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
63.919 6.13% 4,862 cr 0.97% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
194.560 2.84% 1,406 cr 0.77% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
156.239 0.29% 16,562 cr 0.61% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
478.885 0.12% 31,839 cr 1.11% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
153.721 3.88% 4,081 cr 0.97% Above Average


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