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Fincash » Mutual Funds » Pgim India Tax Savings Fund

Pgim India Tax Savings Fund - G

NAV  ₹34.66 ↓ -0.03  (-0.09 %) as on 19 May 25

Scheme Objective

"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 CAGR return of 14.1% since its launch.  Return for 2024 was 15.6% , 2023 was 19.5% and 2022 was 4.7% .

Below is the key information for PGIM India Tax Savings Fund

NAV as on 19 May 25₹34.66 ↓ -0.03  (-0.09 %)
Net Assets (AUM) as on 30 Apr 2025 ₹764 Cr.
Launch Date11 Dec 2015
CategoryEquity - ELSS
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCPramerica Asset Managers Private Limited
Alpha Ratio3.18
Expense Ratio2.32 %
Sharpe Ratio0.219
Information Ratio-0.58
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25

DurationReturns
1 Month 4.4%
3 Month 9.1%
6 Month 5.1%
1 Year 12.8%
3 Year 16.9%
5 Year 25.4%
10 Year
15 Year
Since launch 14.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,500
30 Apr 22₹19,295
30 Apr 23₹20,385
30 Apr 24₹25,270
30 Apr 25₹27,648

Asset Allocation

Asset ClassValue
Cash3.03%
Equity96.84%
Debt0.13%

Sector Allocation

SectorValue
Financial Services29.76%
Industrials11.49%
Consumer Cyclical10.88%
Health Care10.71%
Technology10.07%
Basic Materials6.76%
Energy6.5%
Consumer Defensive6.07%
Communication Services4.13%
Real Estate0.46%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 15 | HDFCBANK
Banks - Regional9%₹68 Cr355,514
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | ICICIBANK
Banks - Regional9%₹67 Cr469,764
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 17 | RELIANCE
Oil & Gas Refining & Marketing7%₹50 Cr353,591
Bharti Airtel Ltd (Communication Services)
Equity, Since 28 Feb 19 | BHARTIARTL
Telecom Services4%₹28 Cr148,605
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 23 | DIXON
Consumer Electronics3%₹20 Cr12,000
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 23 | ICICIGI
Insurance - Diversified2%₹19 Cr98,882
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK
Banks - Regional2%₹19 Cr84,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 24 | TCS
Information Technology Services2%₹18 Cr53,406
Infosys Ltd (Technology)
Equity, Since 30 Jun 24 | INFY
Information Technology Services2%₹18 Cr122,500
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 532538
Building Materials2%₹17 Cr14,185
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Fund Managers

NameSinceTenure
Bhupesh Kalyani1 Apr 232.08 Yr.
Vinay Paharia1 Apr 232.08 Yr.
Utsav Mehta15 Apr 241.04 Yr.
Vivek Sharma15 Apr 241.04 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
PGIM India Mutual Fund2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
PGIM India Tax Savings Fund
Growth
₹34.66
↓ -0.03
5.06 %12.75 %16.88 %25.37 %
PGIM India Tax Savings Fund
Normal Dividend, Payout
₹18.13
↓ -0.02
-3.97 %3.07 %12.89 %22.2 %
Data as on 19 May 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.