NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | PGIM India Elss Tax Saver Fund - Direct (G) | Mahindra Manulife ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 1.15% | 1.10% |
| NAV | ₹39.76 (25 Sept 2026) | ₹31.65 (25 Sept 2026) |
| Fund Size | ₹722.05 Cr | ₹894.74 Cr |
| Fund Started | 11 Dec 2015 | 18 Oct 2016 |
| Lock-in Period | 3 days | 3 days |
| Exit Load |
Returns
| Returns | PGIM India Elss Tax Saver Fund - Direct (G) | Mahindra Manulife ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| 1M | -2.98% | -4.87% |
| 3M | 0.48% | -2.45% |
| 6M | 12.59% | 3.47% |
| 1Y | -0.92% | -6.41% |
| 3Y | 9.33% | 7.72% |
| 5Y | 9.62% | 8.64% |
| Since Inception | 13.63% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | PGIM India Elss Tax Saver Fund - Direct (G) | Mahindra Manulife ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Alpha | -1.25 | -1.78 |
| Beta | 0.93 | 0.90 |
| Sharpe | 0.40 | 0.37 |
| Standard Deviation | 4.28 | 4.05 |
Holding Analysis
| Holding Analysis | PGIM India Elss Tax Saver Fund - Direct (G) | Mahindra Manulife ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 24.08% | 28.22% |
| Top 10 Holdings | 37.12% | 41.75% |
| Portfolio Turnover | 0.38 | 0.65 |
| Equity | 97.49% | 95.86% |
| Debt | 2.61% | 3.88% |
| Cash | — | — |
Top Holdings
PGIM India Elss Tax Saver Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.24% | |
| 6.61% | |
| 3.73% | |
| 3.34% | |
| 3.16% | |
| 3.06% | |
| 2.65% | |
| 2.47% | |
| 2.44% | |
| 2.42% |
Fund Manager
| Fund Manager | PGIM India Elss Tax Saver Fund - Direct (G) | Mahindra Manulife ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | PGIM India Elss Tax Saver Fund - Direct (G) | Mahindra Manulife ELSS Tax Saver Fund - Direct (G) |
|---|---|---|
| AMC | PGIM India Mutual Fund | Mahindra Manulife Mutual Fund |
| Scheme Category | ELSS - Tax Saver Fund | ELSS - Tax Saver Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 19 Oct 2015 | 22 Aug 2016 |

