Item: PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › PGIM India Mutual Fund › PGIM India ELSS Tax Saver Fund Dir Payout Inc Dist cum Cap Wdrl

18.990 (0.000%)

NAV on May 30, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 764 cr

Turnover Ratio 72.51%

Expense Ratio 0.73%

Exit Load -

Returns

1M: 1.66%
1Y: 3.88%
3M: 2.93%
3Y: 12.65%
6M: -7.23%
5Y: 21.71%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Bhupesh Kalyani (Since about 2 years) Vinay Paharia (Since about 2 years) Utsav Mehta (Since about 1 year) Vivek Sharma (Since about 1 year)

ISIN INF663L01FO3

Fund Family PGIM India

P/E Ratio 32.91

P/B Ratio 5.39

Launch Date December 11, 2015

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 30.73%

Industrial 11.87%

Technology 10.4%

Basic Materials 6.98%

Consumer Cyclical 11.24%

Utilities Services 0.0%

Healthcare Services 11.06%

Energy Services 6.71%

Communication Services 4.26%

Consumer Defensive 6.27%

Real Estate 0.48%

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	59.306	18.65%	3,897 cr	0.65%	High
Parag Parikh ELSS Tax Saver Fund Direct Growth	33.618	16.98%	5,085 cr	0.61%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	153.095	14.26%	16,638 cr	0.74%	Average
SBI Long Term Equity Fund Direct Growth	467.899	10.54%	28,506 cr	0.94%	Above Average
JM Tax Gain Fund (Direct) - Growth	53.518	7.73%	189 cr	1.11%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	133.046	4.94%	6,077 cr	0.65%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	184.940	0.51%	1,324 cr	0.83%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	59.306	18.65%	3,897 cr	0.65%	High
Parag Parikh ELSS Tax Saver Fund Direct Growth	33.618	16.98%	5,085 cr	0.61%	Low
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth	1015.820	14.53%	14,121 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	153.095	14.26%	16,638 cr	0.74%	Average
PGIM India ELSS Tax Saver Fund Dir Gr	39.110	13.56%	764 cr	0.73%	Below Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1493.872	13.43%	16,232 cr	1.06%	Below Average
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth	32.923	9.77%	924 cr	0.6%	Average