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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

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

NAV: ₹18.120 (-0.055%)
NAV on August 13, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹713 cr
Turnover Ratio 37.01%
Expense Ratio 1.35%
Exit Load -
Returns
  • 1M: Positive return: 2.20%
  • 1Y: Positive return: 2.58%
  • 3M: Positive return: 9.09%
  • 3Y: Positive return: 9.80%
  • 6M: Positive return: 3.07%
  • 5Y: Positive return: 10.48%
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 27.85
P/B Ratio 4.01
Launch Date December 11, 2015
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.3%
  • Debt: 1.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.64
Beta 0.94
R-Squared 91.64
Info Ratio -0.74
Tracking Err 4.43
Sortino 0.338
Sharpe 0.234
Std Dev 14.961
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.63%
Industrial 13.01%
Technology 6.32%
Basic Materials 7.79%
Consumer Cyclical 12.34%
Utilities Services 2.1%
Healthcare Services 11.90%
Energy Services 3.91%
Communication Services 4.61%
Consumer Defensive 6.25%
Real Estate 1.13%
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

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Visit AMC website to read all scheme related documents PGIM India Fund