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

16.520 (0.121%)

NAV on July 21, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 713 cr

Turnover Ratio 37.01%

Expense Ratio 2.87%

Exit Load -

Returns

Min Investment 500

Fund Manager Vinay Paharia (Since over 3 years) Utsav Mehta (Since over 2 years) Vivek Sharma (Since over 2 years) Akhil Dhar (Since 5 months)

ISIN INF663L01FR6

Fund Family PGIM

P/E Ratio 27.85

P/B Ratio 4.01

Launch Date December 11, 2015

Benchmark Nifty 500 TR INR

Financial 30.63%

Industrial 13.01%

Technology 6.32%

Basic Materials 7.79%

Consumer Cyclical 12.34%

Utilities Services 2.1%

Healthcare Services 11.90%

Energy Services 3.91%

Communication Services 4.61%

Consumer Defensive 6.25%

Real Estate 1.13%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	464.794	13.50%	13,143 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	64.106	5.27%	4,862 cr	0.97%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	194.770	2.64%	1,406 cr	0.77%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	478.661	-0.18%	31,839 cr	1.11%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	155.859	-0.33%	16,562 cr	0.61%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	154.248	3.58%	4,081 cr	0.97%	Above Average