Home › Mutual Funds › PGIM India Mutual Fund › PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as PGIM India Long Term Eq Dir IDCW-P until

19.440 (0.621%)
NAV on July 29, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 798 cr
Turnover Ratio 72.51%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: -1.92%
  • 1Y: -4.57%
  • 3M: 3.85%
  • 3Y: 12.35%
  • 6M: -0.87%
  • 5Y: 18.84%
Min Investment 500
Buy Now Start SIP
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 INF663L01FO3
Fund Family PGIM India
P/E Ratio 33.80
P/B Ratio 5.49
Launch Date December 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.96
Beta 0.75
R-Squared 73.90
Info Ratio -0.87
Tracking Err 7.18
Sortino 1.195
Sharpe 0.726
Std Dev 12.235
Risk Low
SECTOR WEIGHTINGS (%)
Financial 30.86%
Industrial 11.92%
Technology 10.17%
Basic Materials 7.35%
Consumer Cyclical 11.84%
Utilities Services 0.0%
Healthcare Services 10.69%
Energy Services 6.78%
Communication Services 4.37%
Consumer Defensive 5.60%
Real Estate 0.42%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.180 6.93% 5,557 cr 0.62% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.067 6.70% 4,506 cr 0.64% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
154.428 1.23% 17,428 cr 0.68% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
471.513 -0.31% 30,616 cr 0.93% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
134.980 -2.33% 6,493 cr 0.63% Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.958 -3.52% 209 cr 1.11% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
185.410 -8.83% 1,432 cr 0.81% High


Other plans of PGIM India ELSS Tax Saver


Other Equity funds by PGIM India

Data Partner
Click here to visit AMC website and
read all scheme related documents PGIM India Fund