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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: ₹35.110 (-0.085%)
NAV on August 13, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹713 cr
Turnover Ratio 37.01%
Expense Ratio 2.87%
Exit Load -
Returns
  • 1M: Positive return: 2.06%
  • 1Y: Positive return: 1.80%
  • 3M: Positive return: 8.67%
  • 3Y: Positive return: 8.93%
  • 6M: Positive return: 3.02%
  • 5Y: Positive return: 9.63%
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 6 months)
ISIN INF663L01FQ8
Fund Family PGIM
P/E Ratio 27.85
P/B Ratio 4.01
Launch Date December 11, 2015
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.3%
  • Debt: 1.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.40
Beta 0.93
R-Squared 91.64
Info Ratio -0.94
Tracking Err 4.42
Sortino 0.261
Sharpe 0.181
Std Dev 14.845
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.63%
Industrial 13.01%
Technology 6.32%
Basic Materials 7.79%
Consumer Cyclical 12.34%
Utilities Services 2.1%
Healthcare Services 11.90%
Energy Services 3.91%
Communication Services 4.61%
Consumer Defensive 6.25%
Real Estate 1.13%
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
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Quant ELSS Tax Saver Growth Option Direct Plan
₹ 466.535 16.80% ₹ 13,143 cr 1.19% High
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JM FINANCIAL ASSET MANAGEMENT LIMITED logo
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₹ 61.552 13.46% ₹ 232 cr 1.29% Above Average
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Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
₹ 58.564 7.43% ₹ 26,049 cr 0.56% Above Average
SBI MUTUAL FUND logo
SBI ELSS Tax Saver Fund Direct Growth
₹ 475.508 2.01% ₹ 32,300 cr 1.11% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC ELSS Tax saver Fund Direct Plan Growth Option
₹ 158.009 9.82% ₹ 4,115 cr 1.21% Above Average


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Visit AMC website to read all scheme related documents PGIM Fund