NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

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	1.07%	1.04%
NAV	₹42.02 (11 Nov 2026)	₹33.66 (11 Nov 2026)
Fund Size	₹669.55 Cr	₹821.83 Cr
Fund Started	11 Dec 2015	18 Oct 2016
Lock-in Period	3 days	3 days
Exit Load	Nil.	Nil.

Returns	PGIM India Elss Tax Saver Fund - Direct (G)	Mahindra Manulife ELSS Tax Saver Fund - Direct (G)
1M	7.93%	8.48%
3M	2.01%	-0.11%
6M	8.07%	3.16%
1Y	3.27%	-1.63%
3Y	11.08%	10.26%
5Y	9.96%	9.34%
Since Inception	13.96%	12.74%

Trailing risk-adjusted performance measures

Risk Ratio	PGIM India Elss Tax Saver Fund - Direct (G)	Mahindra Manulife ELSS Tax Saver Fund - Direct (G)
Alpha	-0.53	-1.55
Beta	0.92	0.90
Sharpe	0.28	0.22
Standard Deviation	4.35	4.14

Holding Analysis	PGIM India Elss Tax Saver Fund - Direct (G)	Mahindra Manulife ELSS Tax Saver Fund - Direct (G)
Top 5 Holdings	25.68%	27.82%
Top 10 Holdings	39.31%	42.39%
Portfolio Turnover	0.38	0.60
Equity	98.51%	95.35%
Debt	1.56%	3.17%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	PGIM India Elss Tax Saver Fund - Direct (G)	Mahindra Manulife ELSS Tax Saver Fund - Direct (G)
Name	, , ,

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