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

16.780 (-0.060%)

NAV on August 13, 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 6 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%

Top Elss (Tax Savings) Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant ELSS Tax Saver Growth Option Direct Plan	₹ 466.535	16.80%	₹ 13,143 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 66.425	14.89%	₹ 4,862 cr	0.97%	High
JM Tax Gain Fund (Direct) - Growth	₹ 61.552	13.46%	₹ 232 cr	1.29%	Above Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	₹ 58.564	7.43%	₹ 26,049 cr	0.56%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	₹ 475.508	2.01%	₹ 32,300 cr	1.11%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 158.009	9.82%	₹ 4,115 cr	1.21%	Above Average