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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

19.660 (0.357%)
NAV on November 10, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 757 cr
Turnover Ratio 37.01%
Expense Ratio 0.73%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 5.42%
  • 3M: 3.69%
  • 3Y: 13.61%
  • 6M: 6.85%
  • 5Y: 19.23%
Min Investment 500
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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 32.57
P/B Ratio 5.24
Launch Date December 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.19
Beta 0.84
R-Squared 89.20
Info Ratio -0.66
Tracking Err 4.39
Sortino 0.946
Sharpe 0.593
Std Dev 11.712
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.8%
Industrial 12.01%
Technology 8.62%
Basic Materials 7.72%
Consumer Cyclical 13.7%
Utilities Services 0.0%
Healthcare Services 11.26%
Energy Services 6.69%
Communication Services 3.87%
Consumer Defensive 4.88%
Real Estate 0.46%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1561.273 8.00% 16,645 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.603 4.48% 16,749 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
480.413 3.50% 30,420 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.252 2.51% 213 cr 1.05% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
59.580 1.09% 4,515 cr 0.63% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
420.865 0.56% 12,444 cr 0.57% High
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
188.730 -2.84% 1,375 cr 0.67% High


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