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Latest NAV & returns of PGIM India Asset Management Private Limited

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

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

16.710 (-0.358%)
NAV on May 15, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 700 cr
Turnover Ratio 37.01%
Expense Ratio 0.78%
Exit Load -
Returns
  • 1M: -0.12%
  • 1Y: -5.35%
  • 3M: -4.95%
  • 3Y: 9.50%
  • 6M: -8.59%
  • 5Y: 11.70%
Min Investment 500
Buy Now Start SIP
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 3 months)
ISIN INF663L01FO3
Fund Family PGIM India
P/E Ratio 28.94
P/B Ratio 4.28
Launch Date December 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.70
Beta 0.93
R-Squared 92.88
Info Ratio -1.15
Tracking Err 4.14
Sortino 0.469
Sharpe 0.323
Std Dev 14.998
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.9%
Industrial 12.03%
Technology 8.67%
Basic Materials 6.28%
Consumer Cyclical 12.91%
Utilities Services 1.19%
Healthcare Services 10.42%
Energy Services 5.78%
Communication Services 4.80%
Consumer Defensive 6.47%
Real Estate 0.55%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
62.655 10.18% 4,659 cr 0.69% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
434.168 9.62% 12,506 cr 0.79% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
189.160 3.85% 1,403 cr 0.77% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
461.112 -0.73% 31,094 cr 0.99% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
150.352 -1.74% 16,337 cr 0.70% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
145.988 2.64% 3,939 cr 1.28% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
62.655 10.18% 4,659 cr 0.69% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
434.168 9.62% 12,506 cr 0.79% High
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
133.280 5.21% 437 cr 0.82% Average
Tata
Tata ELSS Fund Growth Direct Plan
51.817 4.49% 4,519 cr 0.75% Above Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
189.160 3.85% 1,403 cr 0.77% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.790 2.84% 220 cr 1.01% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
461.112 -0.73% 31,094 cr 0.99% Above Average


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