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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

16.970 (0.593%)
NAV on April 29, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 638 cr
Turnover Ratio 37.01%
Expense Ratio 0.78%
Exit Load -
Returns
  • 1M: -0.59%
  • 1Y: -1.52%
  • 3M: -1.93%
  • 3Y: 10.79%
  • 6M: -7.59%
  • 5Y: 12.42%
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 2 months)
ISIN INF663L01FO3
Fund Family PGIM India
P/E Ratio 27.17
P/B Ratio 3.96
Launch Date December 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -4.17
Beta 0.91
R-Squared 91.92
Info Ratio -1.24
Tracking Err 4.16
Sortino 0.225
Sharpe 0.168
Std Dev 13.916
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.82%
Industrial 11.31%
Technology 9.24%
Basic Materials 6.53%
Consumer Cyclical 12.68%
Utilities Services 0.87%
Healthcare Services 10.20%
Energy Services 5.91%
Communication Services 5.00%
Consumer Defensive 5.93%
Real Estate 0.51%
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
62.607 16.15% 3,969 cr 0.69% High
Jm
JM Tax Gain Fund (Direct) - Growth
54.858 5.92% 196 cr 1.01% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
467.182 3.23% 28,441 cr 0.99% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.913 1.94% 15,044 cr 0.70% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1457.790 -0.70% 14,615 cr 1.10% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.189 7.72% 3,561 cr 1.16% Above Average


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