Item: PGIM India ELSS Tax Saver Fund Dir Gr
Rating: 3
Author: Morningstar

Home › Mutual Funds › PGIM India Mutual Fund › PGIM India ELSS Tax Saver Fund Dir Gr

37.720 (-1.049%)

NAV on April 24, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 638 cr

Turnover Ratio 37.01%

Expense Ratio 0.78%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Vinay Paharia (Since about 3 years) Utsav Mehta (Since about 2 years) Vivek Sharma (Since about 2 years) Akhil Dhar (Since 2 months)

ISIN INF663L01FN5

Fund Family PGIM India

P/E Ratio 27.17

P/B Ratio 3.96

Launch Date December 11, 2015

Benchmark Nifty 500 TR INR

Financial 31.82%

Industrial 11.31%

Technology 9.24%

Basic Materials 6.53%

Consumer Cyclical 12.68%

Utilities Services 0.87%

Healthcare Services 10.20%

Energy Services 5.91%

Communication Services 5.00%

Consumer Defensive 5.93%

Real Estate 0.51%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	61.147	12.85%	3,969 cr	0.69%	High
JM Tax Gain Fund (Direct) - Growth	54.115	3.22%	196 cr	1.01%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	462.918	2.35%	28,441 cr	0.99%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	152.529	1.19%	15,044 cr	0.70%	Above Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1452.640	-1.15%	14,615 cr	1.10%	Below Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	145.978	5.81%	3,561 cr	1.16%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	61.147	12.85%	3,969 cr	0.69%	High
Quant ELSS Tax Saver Growth Option Direct Plan	426.854	9.93%	10,978 cr	0.81%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	191.960	7.83%	1,260 cr	0.77%	High
Edelweiss ELSS Tax saver Direct Plan Growth Option	132.430	7.66%	395 cr	0.67%	Average
Tata ELSS Fund Growth Direct Plan	51.595	6.98%	4,091 cr	0.75%	Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	108.609	6.20%	809 cr	1.01%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	145.978	5.81%	3,561 cr	1.16%	Above Average