Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India ELSS Tax Saver Fund Regular Growth

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previously known as PGIM India Long Term Eq Reg Gr until

NAV on April 24, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 638 cr
Turnover Ratio 37.01%
Expense Ratio 2.30%
Exit Load -
Returns
  • 1M: 6.75%
  • 1Y: -3.30%
  • 3M: -1.60%
  • 3Y: 10.06%
  • 6M: -8.10%
  • 5Y: 12.00%
Min Investment 500
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 INF663L01FQ8
Fund Family PGIM
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 -4.90
Beta 0.90
R-Squared 91.88
Info Ratio -1.44
Tracking Err 4.18
Sortino 0.150
Sharpe 0.112
Std Dev 13.798
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.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
61.147 12.85% 3,969 cr 0.69% High
54.115 3.22% 196 cr 1.01% Above Average
462.918 2.35% 28,441 cr 0.99% Above Average
152.529 1.19% 15,044 cr 0.70% Above Average
1452.640 -1.15% 14,615 cr 1.10% Below Average
145.978 5.81% 3,561 cr 1.16% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
61.147 12.85% 3,969 cr 0.69% High
426.854 9.93% 10,978 cr 0.81% Above Average
191.960 7.83% 1,260 cr 0.77% High
132.430 7.66% 395 cr 0.67% Average
51.595 6.98% 4,091 cr 0.75% Average
108.609 6.20% 809 cr 1.01% Average
145.978 5.81% 3,561 cr 1.16% Above Average


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