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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India ELSS Tax Saver Fund RegularPayout Inc Dist cum Cap Wdrl

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previously known as PGIM India Long Term Eq Reg IDCW-P until

18.380 (0.163%)
NAV on January 07, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 784 cr
Turnover Ratio 37.01%
Expense Ratio 2.24%
Exit Load -
Returns
  • 1M: -0.43%
  • 1Y: 1.00%
  • 3M: 0.71%
  • 3Y: 11.46%
  • 6M: -1.08%
  • 5Y: 14.08%
Min Investment 500
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 3 years) Vinay Paharia (Since almost 3 years) Utsav Mehta (Since over 1 year) Vivek Sharma (Since over 1 year)
ISIN INF663L01FR6
Fund Family PGIM
P/E Ratio 33.57
P/B Ratio 5.26
Launch Date December 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.44
Beta 0.84
R-Squared 88.55
Info Ratio -1.24
Tracking Err 4.39
Sortino 0.655
Sharpe 0.424
Std Dev 11.565
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.79%
Industrial 11.56%
Technology 10.04%
Basic Materials 6.91%
Consumer Cyclical 12.33%
Utilities Services 0.0%
Healthcare Services 10.74%
Energy Services 7.25%
Communication Services 4.08%
Consumer Defensive 5.81%
Real Estate 0.48%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1589.891 11.52% 17,241 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
163.368 9.77% 17,570 cr 0.66% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
490.571 7.19% 32,327 cr 0.92% Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.447 3.12% 228 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.397 -6.93% 4,341 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
151.360 3.24% 4,184 cr 1.15% Above Average


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