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 November 10, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 757 cr
Turnover Ratio 37.01%
Expense Ratio 2.26%
Exit Load
Returns
  • 1M: 0.60%
  • 1Y: 4.54%
  • 3M: 3.26%
  • 3Y: 12.73%
  • 6M: 6.02%
  • 5Y: 18.26%
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 32.57
P/B Ratio 5.24
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 -2.02
Beta 0.84
R-Squared 89.18
Info Ratio -0.87
Tracking Err 4.38
Sortino 0.818
Sharpe 0.524
Std Dev 11.773
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
1561.273 8.00% 16,645 cr 1.08% Below Average
157.603 4.48% 16,749 cr 0.69% Average
480.413 3.50% 30,420 cr 0.95% Above Average
57.252 2.51% 213 cr 1.05% Above Average
59.580 1.09% 4,515 cr 0.63% High
420.865 0.56% 12,444 cr 0.57% High
188.730 -2.84% 1,375 cr 0.67% High


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