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

NAV: ₹16.700 (0.240%)
NAV on September 03, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹718 cr
Turnover Ratio 37.01%
Expense Ratio 2.87%
Exit Load -
Returns
  • 1M: Negative return: -0.48%
  • 1Y: Negative return: -0.09%
  • 3M: Positive return: 7.81%
  • 3Y: Positive return: 7.70%
  • 6M: Positive return: 5.18%
  • 5Y: Positive return: 8.44%
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 INF663L01FR6
Fund Family PGIM
P/E Ratio 27.36
P/B Ratio 3.94
Launch Date December 11, 2015
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 96.9%
  • Debt: 3.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.63
Beta 0.93
R-Squared 91.09
Info Ratio -0.97
Tracking Err 4.56
Sortino 0.259
Sharpe 0.182
Std Dev 14.891
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.03%
Industrial 11.87%
Technology 8.56%
Basic Materials 7.92%
Consumer Cyclical 13.03%
Utilities Services 2.09%
Healthcare Services 10.11%
Energy Services 4.00%
Communication Services 4.99%
Consumer Defensive 5.24%
Real Estate 1.14%
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

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