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 August 19, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 779 cr
Turnover Ratio 72.51%
Expense Ratio 2.24%
Exit Load
Returns
  • 1M: 0.26%
  • 1Y: 3.81%
  • 3M: 1.38%
  • 3Y: 13.68%
  • 6M: 10.64%
  • 5Y: 19.68%
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 33.26
P/B Ratio 5.33
Launch Date December 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.88
Beta 0.84
R-Squared 89.19
Info Ratio -0.60
Tracking Err 4.47
Sortino 1.029
Sharpe 0.649
Std Dev 11.969
Risk Below Average
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
1540.493 7.04% 16,579 cr 1.07% Below Average
153.622 1.97% 16,981 cr 0.68% Average
58.527 1.13% 4,402 cr 0.63% High
471.300 -0.33% 30,271 cr 0.95% Above Average
55.200 -3.34% 207 cr 1.05% Above Average
183.720 -7.77% 1,397 cr 0.81% High
406.178 -8.56% 11,649 cr 0.58% High


Other plans of PGIM India ELSS Tax Saver