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Home › Mutual Funds › PGIM Mutual Fund › PGIM India ELSS Tax Saver Fund Regular Growth
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: ₹34.580 (-0.029%)
NAV on September 10, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹718 cr
Turnover Ratio 24.62%
Expense Ratio 2.72%
Exit Load -
Returns
  • 1M: Negative return: -1.73%
  • 1Y: Negative return: -1.12%
  • 3M: Positive return: 6.70%
  • 3Y: Positive return: 7.38%
  • 6M: Positive return: 6.63%
  • 5Y: Positive return: 8.86%
Min Investment ₹500
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 7 months)
ISIN INF663L01FQ8
Fund Family PGIM
P/E Ratio 27.36
P/B Ratio 3.94
Launch Date December 11, 2015
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 96.9%
  • Debt: 3.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.86
Beta 0.93
R-Squared 91.17
Info Ratio -0.80
Tracking Err 4.54
Sortino 0.337
Sharpe 0.233
Std Dev 14.828
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.03%
Industrial 11.87%
Technology 8.56%
Basic Materials 7.92%
Consumer Cyclical 13.03%
Utilities Services 2.09%
Healthcare Services 10.11%
Energy Services 4.00%
Communication Services 4.99%
Consumer Defensive 5.24%
Real Estate 1.14%
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
QUANT MUTUAL FUND logo
Quant ELSS Tax Saver Growth Option Direct Plan
₹ 462.140 14.40% ₹ 13,382 cr 1.19% High
MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED logo
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
₹ 67.539 13.44% ₹ 4,784 cr 0.98% High
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM ELSS - Tax Saver Fund (Direct) - Growth
₹ 61.092 8.95% ₹ 242 cr 1.29% Above Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 155.846 5.76% ₹ 4,115 cr 1.21% Above Average


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