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

19.670 (-0.304%)

NAV on March 28, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 698 cr

Turnover Ratio 72.51%

Expense Ratio 0.76%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Bhupesh Kalyani (Since almost 2 years) Vinay Paharia (Since almost 2 years) Utsav Mehta (Since 12 months) Vivek Sharma (Since 12 months)

ISIN INF663L01FO3

Fund Family PGIM India

P/E Ratio 30.40

P/B Ratio 4.91

Launch Date December 11, 2015

Benchmark Nifty 500 TR INR

Financial 30.12%

Industrial 11.74%

Technology 11.4%

Basic Materials 6.87%

Consumer Cyclical 11.41%

Utilities Services 0.0%

Healthcare Services 11.48%

Energy Services 6.39%

Communication Services 4.01%

Consumer Defensive 6.07%

Real Estate 0.50%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP ELSS Tax Saver Fund Direct Plan Growth	145.326	17.70%	15,985 cr	0.72%	Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.201	15.35%	4,477 cr	0.63%	Low
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	52.152	11.92%	3,405 cr	0.72%	High
JM Tax Gain Fund (Direct) - Growth	50.811	11.82%	167 cr	1.27%	High
SBI Long Term Equity Fund Direct Growth	440.854	10.92%	25,724 cr	1.07%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	124.273	5.83%	5,412 cr	0.71%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	173.780	1.01%	1,182 cr	0.84%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP ELSS Tax Saver Fund Direct Plan Growth	145.326	17.70%	15,985 cr	0.72%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	133.600	14.14%	3,604 cr	1.14%	Above Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1408.209	13.18%	14,671 cr	1.09%	Below Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	52.152	11.92%	3,405 cr	0.72%	High
SBI Long Term Equity Fund Direct Growth	440.854	10.92%	25,724 cr	1.07%	Above Average
PGIM India ELSS Tax Saver Fund Dir Gr	37.060	10.53%	698 cr	0.76%	Below Average
Franklin India ELSS Tax Saver Fund Direct Growth	1530.013	9.78%	5,986 cr	1.09%	Average