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

15.530 (-0.129%)

NAV on June 05, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 700 cr

Turnover Ratio 37.01%

Expense Ratio 2.40%

Exit Load -

Returns

Min Investment 500

Fund Manager Vinay Paharia (Since about 3 years) Utsav Mehta (Since about 2 years) Vivek Sharma (Since about 2 years) Akhil Dhar (Since 3 months)

ISIN INF663L01FR6

Fund Family PGIM

P/E Ratio 28.94

P/B Ratio 4.28

Launch Date December 11, 2015

Benchmark Nifty 500 TR INR

Financial 30.9%

Industrial 12.03%

Technology 8.67%

Basic Materials 6.28%

Consumer Cyclical 12.91%

Utilities Services 1.19%

Healthcare Services 10.42%

Energy Services 5.78%

Communication Services 4.80%

Consumer Defensive 6.47%

Real Estate 0.55%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	445.635	11.13%	12,506 cr	0.72%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	62.643	5.10%	4,659 cr	0.82%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	187.200	0.31%	1,403 cr	0.78%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	458.800	-1.86%	31,094 cr	0.98%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	149.787	-2.25%	16,337 cr	0.61%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	148.234	2.29%	3,939 cr	1.28%	Above Average