Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India ELSS Tax Saver Fund Regular Growth

Add To Compare

previously known as PGIM India Long Term Eq Reg Gr until

NAV on December 12, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 784 cr
Turnover Ratio 37.01%
Expense Ratio 2.24%
Exit Load -
Returns
  • 1M: -1.01%
  • 1Y: -0.42%
  • 3M: 0.06%
  • 3Y: 11.58%
  • 6M: 1.68%
  • 5Y: 16.02%
Min Investment 500
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 INF663L01FQ8
Fund Family PGIM
P/E Ratio 33.57
P/B Ratio 5.26
Launch Date December 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.08
Beta 0.84
R-Squared 89.08
Info Ratio -0.85
Tracking Err 4.38
Sortino 0.720
Sharpe 0.463
Std Dev 11.720
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.79%
Industrial 11.56%
Technology 10.04%
Basic Materials 6.91%
Consumer Cyclical 12.33%
Utilities Services 0.0%
Healthcare Services 10.74%
Energy Services 7.25%
Communication Services 4.08%
Consumer Defensive 5.81%
Real Estate 0.48%
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.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1580.376 7.91% 17,241 cr 1.08% Below Average
160.762 4.11% 17,570 cr 0.64% Average
486.645 2.68% 32,327 cr 0.94% Above Average
57.547 0.60% 228 cr 1.05% Above Average
57.581 -10.47% 4,444 cr 0.62% High
148.651 -2.09% 4,184 cr 1.15% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1580.376 7.91% 17,241 cr 1.08% Below Average
14.700 7.12% 94 cr 0.27% -
1070.960 7.07% 14,957 cr 1.08% Below Average
70.050 6.35% 15,691 cr 0.97% Average
57.748 5.55% 27,271 cr 0.56% Average
182.376 4.83% 7,327 cr 0.65% Below Average
137.040 3.58% 448 cr 0.69% Above Average


Other plans of PGIM India ELSS Tax Saver


Other Equity funds by PGIM