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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

17.760 (0.056%)
NAV on February 20, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 731 cr
Turnover Ratio 37.01%
Expense Ratio 2.27%
Exit Load -
Returns
  • 1M: 1.37%
  • 1Y: 5.96%
  • 3M: -5.13%
  • 3Y: 10.79%
  • 6M: -3.64%
  • 5Y: 11.92%
Min Investment 500
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 3 years) Vinay Paharia (Since almost 3 years) Utsav Mehta (Since almost 2 years) Vivek Sharma (Since almost 2 years)
ISIN INF663L01FR6
Fund Family PGIM
P/E Ratio 32.73
P/B Ratio 4.81
Launch Date December 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -4.42
Beta 0.87
R-Squared 89.09
Info Ratio -1.48
Tracking Err 4.26
Sortino 0.533
Sharpe 0.352
Std Dev 11.827
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.79%
Industrial 10.66%
Technology 10.03%
Basic Materials 7.44%
Consumer Cyclical 12.79%
Utilities Services 0.0%
Healthcare Services 9.00%
Energy Services 5.92%
Communication Services 4.82%
Consumer Defensive 6.06%
Real Estate 0.49%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
161.107 15.03% 17,223 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1563.218 14.13% 16,749 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
485.396 12.10% 31,862 cr 0.89% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
56.371 11.65% 4,188 cr 0.65% High
Jm
JM Tax Gain Fund (Direct) - Growth
55.155 10.90% 216 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.932 13.48% 3,961 cr 1.17% Above Average


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