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 October 30, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 757 cr
Turnover Ratio 37.01%
Expense Ratio 0.73%
Exit Load -
Returns
  • 1M: 4.66%
  • 1Y: 7.76%
  • 3M: 2.62%
  • 3Y: 15.21%
  • 6M: 6.59%
  • 5Y: 21.93%
Min Investment 500
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 32.57
P/B Ratio 5.24
Launch Date December 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.07
Beta 0.85
R-Squared 88.77
Info Ratio -0.34
Tracking Err 4.43
Sortino 1.107
Sharpe 0.681
Std Dev 11.913
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.8%
Industrial 12.01%
Technology 8.62%
Basic Materials 7.72%
Consumer Cyclical 13.7%
Utilities Services 0.0%
Healthcare Services 11.26%
Energy Services 6.69%
Communication Services 3.87%
Consumer Defensive 4.88%
Real Estate 0.46%
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
1586.400 9.94% 16,645 cr 1.08% Below Average
158.502 5.01% 16,749 cr 0.69% Average
485.341 4.43% 30,420 cr 0.95% Above Average
57.995 3.76% 213 cr 1.05% Above Average
60.893 2.36% 4,377 cr 0.63% High
429.312 1.00% 11,854 cr 0.58% High
190.600 -1.30% 1,375 cr 0.67% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.170 2.78% 51 cr 0.85% Above Average
60.893 2.36% 4,377 cr 0.63% High


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