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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

40.060 (1.162%)
NAV on August 18, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 779 cr
Turnover Ratio 72.51%
Expense Ratio 0.72%
Exit Load -
Returns
  • 1M: -0.12%
  • 1Y: 5.14%
  • 3M: 1.19%
  • 3Y: 14.85%
  • 6M: 11.28%
  • 5Y: 21.36%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 2 years) Vinay Paharia (Since over 2 years) Utsav Mehta (Since over 1 year) Vivek Sharma (Since over 1 year)
ISIN INF663L01FN5
Fund Family PGIM India
P/E Ratio 33.26
P/B Ratio 5.33
Launch Date December 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.62
Beta 0.84
R-Squared 89.26
Info Ratio -0.21
Tracking Err 4.46
Sortino 1.265
Sharpe 0.775
Std Dev 11.979
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.21%
Industrial 11.66%
Technology 10.17%
Basic Materials 6.67%
Consumer Cyclical 12.53%
Utilities Services 0.0%
Healthcare Services 11.50%
Energy Services 6.68%
Communication Services 3.87%
Consumer Defensive 5.28%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1534.600 6.52% 16,579 cr 1.07% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.726 1.48% 16,981 cr 0.68% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.238 1.19% 4,402 cr 0.63% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
468.801 -0.53% 30,271 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.687 -3.25% 207 cr 1.05% Above Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
182.580 -7.55% 1,397 cr 0.81% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
401.797 -8.94% 11,649 cr 0.58% High


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