Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
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

NAV: ₹18.050 (0.278%)
NAV on September 03, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹718 cr
Turnover Ratio 37.01%
Expense Ratio 1.35%
Exit Load -
Returns
  • 1M: Negative return: -0.33%
  • 1Y: Positive return: 1.45%
  • 3M: Positive return: 8.28%
  • 3Y: Positive return: 9.39%
  • 6M: Positive return: 6.00%
  • 5Y: Positive return: 10.04%
Min Investment ₹500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 3 years) Utsav Mehta (Since over 2 years) Vivek Sharma (Since over 2 years) Akhil Dhar (Since 6 months)
ISIN INF663L01FO3
Fund Family PGIM India
P/E Ratio 27.36
P/B Ratio 3.94
Launch Date December 11, 2015
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 96.9%
  • Debt: 3.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.10
Beta 0.94
R-Squared 91.16
Info Ratio -0.60
Tracking Err 4.55
Sortino 0.414
Sharpe 0.286
Std Dev 14.945
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.03%
Industrial 11.87%
Technology 8.56%
Basic Materials 7.92%
Consumer Cyclical 13.03%
Utilities Services 2.09%
Healthcare Services 10.11%
Energy Services 4.00%
Communication Services 4.99%
Consumer Defensive 5.24%
Real Estate 1.14%
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
QUANT MUTUAL FUND logo
Quant ELSS Tax Saver Growth Option Direct Plan
₹ 462.725 15.65% ₹ 13,382 cr 1.19% High
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 66.953 13.90% ₹ 4,784 cr 0.98% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM ELSS - Tax Saver Fund (Direct) - Growth
₹ 61.050 9.70% ₹ 242 cr 1.29% Above Average
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
₹ 57.697 4.92% ₹ 26,373 cr 0.56% Average
SBI MUTUAL FUND logo
SBI ELSS Tax Saver Fund Direct Growth
₹ 466.142 -0.38% ₹ 32,300 cr 1.23% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 157.368 8.23% ₹ 4,115 cr 1.21% Above Average


Other plans of PGIM India ELSS Tax Saver


Other Equity funds by PGIM India

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents PGIM India Fund