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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

38.530 (1.023%)
NAV on April 21, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 638 cr
Turnover Ratio 37.01%
Expense Ratio 0.75%
Exit Load -
Returns
  • 1M: 8.41%
  • 1Y: 0.65%
  • 3M: 0.42%
  • 3Y: 12.67%
  • 6M: -5.98%
  • 5Y: 14.28%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 3 years) Utsav Mehta (Since about 2 years) Vivek Sharma (Since about 2 years) Akhil Dhar (Since about 2 months)
ISIN INF663L01FN5
Fund Family PGIM India
P/E Ratio 30.17
P/B Ratio 4.47
Launch Date December 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.38
Beta 0.90
R-Squared 91.93
Info Ratio -1.05
Tracking Err 4.16
Sortino 0.306
Sharpe 0.223
Std Dev 13.805
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.94%
Industrial 11.83%
Technology 8.72%
Basic Materials 6.44%
Consumer Cyclical 12.88%
Utilities Services 1.05%
Healthcare Services 9.81%
Energy Services 5.53%
Communication Services 4.57%
Consumer Defensive 5.73%
Real Estate 0.49%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
61.281 14.07% 3,969 cr 0.69% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
472.676 5.40% 28,441 cr 0.99% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.593 4.96% 196 cr 1.01% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
155.764 3.88% 15,044 cr 0.74% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1501.586 2.60% 14,615 cr 1.10% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
149.005 8.55% 3,561 cr 1.16% Above Average


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