Item: PGIM India ELSS Tax Saver Fund RegularPayout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › PGIM Mutual Fund › PGIM India ELSS Tax Saver Fund RegularPayout Inc Dist cum Cap Wdrl

18.380 (0.492%)

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

Min Investment 500

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 INF663L01FR6

Fund Family PGIM

P/E Ratio 33.26

P/B Ratio 5.33

Launch Date December 11, 2015

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1540.493	7.04%	16,579 cr	1.07%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	153.622	1.97%	16,981 cr	0.68%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.527	1.13%	4,402 cr	0.63%	High
SBI ELSS Tax Saver Fund Direct Growth	471.300	-0.33%	30,271 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	55.200	-3.34%	207 cr	1.05%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	183.720	-7.77%	1,397 cr	0.81%	High
Quant ELSS Tax Saver Growth Option Direct Plan	406.178	-8.56%	11,649 cr	0.58%	High