"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. However, there is no assurance that the investment objective
shall be realize" PGIM India Tax Savings Fund is a Equity - ELSS fund launched on 11 Dec 15. It is a fund with Moderately High risk and has given a Below is the key information for PGIM India Tax Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Pgim India Tax Savings Fund - G
Scheme Objective
CAGR
return of 13.4% since its launch. Return for 2024 was 15.6% , 2023 was 19.5% and 2022 was 4.7% . NAV as on 6 Oct 25 ₹34.75 ↑ 0.27 (0.78 %) Net Assets (AUM) as on 31 Aug 2025 ₹763 Cr. Launch Date 11 Dec 2015 Category Equity - ELSS Rating Type Open Ended Fund Risk Moderately High AMC Pramerica Asset Managers Private Limited Alpha Ratio 2.06 Expense Ratio 2.26 % Sharpe Ratio -0.46 Information Ratio -0.5 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Oct 25 Duration Returns 1 Month -0.7% 3 Month -2.6% 6 Month 6.9% 1 Year -0.6% 3 Year 14% 5 Year 19.7% 10 Year 15 Year Since launch 13.4% Historical Annual Returns
Year Returns 2024 15.6% 2023 19.5% 2022 4.7% 2021 37.5% 2020 17.9% 2019 8.2% 2018 -6.4% 2017 39.3% 2016 1.7% Growth of 10k Over Years
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹16,633 30 Sep 22 ₹16,950 30 Sep 23 ₹19,704 30 Sep 24 ₹25,645 30 Sep 25 ₹24,578 Asset Allocation
Asset Class Value Cash 3.63% Equity 96.36% Sector Allocation
Sector Value Financial Services 28.78% Consumer Cyclical 12.74% Health Care 11.16% Industrials 11.09% Technology 9.85% Basic Materials 7.48% Energy 6.29% Consumer Defensive 4.88% Communication Services 3.68% Real Estate 0.42% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANKBanks - Regional 9% ₹68 Cr 711,028 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | ICICIBANKBanks - Regional 9% ₹66 Cr 469,764 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCEOil & Gas Refining & Marketing 6% ₹48 Cr 353,591 Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 19 | BHARTIARTLTelecom Services 4% ₹28 Cr 148,605 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 543320Internet Retail 3% ₹21 Cr 661,249 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 23 | DIXONConsumer Electronics 3% ₹20 Cr 12,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 23 | ICICIGIInsurance - Diversified 2% ₹18 Cr 98,882 Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFYInformation Technology Services 2% ₹18 Cr 122,500 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 21 | ULTRACEMCOBuilding Materials 2% ₹18 Cr 14,185 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | UNOMINDAAuto Parts 2% ₹17 Cr 135,889
Talk to our investment specialistFund Managers
Name Since Tenure Bhupesh Kalyani 1 Apr 23 2.42 Yr. Vinay Paharia 1 Apr 23 2.42 Yr. Utsav Mehta 15 Apr 24 1.38 Yr. Vivek Sharma 15 Apr 24 1.38 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address PGIM India Mutual Fund 2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli, Auditors
Company Address M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year PGIM India Tax Savings Fund
Growth ₹34.75
↑ 0.27 6.95 % -0.63 % 13.96 % 19.72 % PGIM India Tax Savings Fund
Normal Dividend, Payout ₹18.18
↑ 0.14 6.94 % -1.37 % 13.13 % 19.05 % Data as on 6 Oct 25