Pgim India Tax Savings Fund - G

NAV ₹34.15 ↓ -0.17 (-0.50 %) as on 5 Feb 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 12.9% since its launch. Return for 2025 was 2% , 2024 was 15.6% and 2023 was 19.5% .

Below is the key information for PGIM India Tax Savings Fund

NAV as on 5 Feb 26	₹34.15 ↓ -0.17 (-0.50 %)
Net Assets (AUM) as on 31 Dec 2025	₹768 Cr.
Launch Date	11 Dec 2015
Category	Equity - ELSS
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Pramerica Asset Managers Private Limited

Alpha Ratio	-5.43
Expense Ratio	2.26 %
Sharpe Ratio	-0.232
Information Ratio	-1.05
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 5 Feb 26

Duration	Returns
1 Month	-2.9%
3 Month	-3.4%
6 Month	-1.8%
1 Year	2.2%
3 Year	11.8%
5 Year	13%
10 Year
15 Year
Since launch	12.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	2%
2023	15.6%
2022	19.5%
2021	4.7%
2020	37.5%
2019	17.9%
2018	8.2%
2017	-6.4%
2016	39.3%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹14,109
31 Jan 23	₹14,243
31 Jan 24	₹17,130
31 Jan 25	₹19,234
31 Jan 26	₹19,608

Pgim India Tax Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.02%
Equity	97.85%
Debt	0.12%

Sector Allocation

Sector	Value
Financial Services	31.23%
Consumer Cyclical	13.51%
Industrials	10.37%
Technology	9.44%
Health Care	8.91%
Basic Materials	6.75%
Energy	6.22%
Consumer Defensive	6.04%
Communication Services	4.88%
Real Estate	0.51%

Pgim India Tax Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 15 \| HDFCBANK	Banks - Regional	9%	₹67 Cr	672,678 ↓ -38,350
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 16 \| 532174	Banks - Regional	7%	₹56 Cr	413,354 ↓ -56,410
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 17 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹48 Cr	303,931 ↓ -49,660
Bharti Airtel Ltd (Communication Services) Equity, Since 28 Feb 19 \| BHARTIARTL	Telecom Services	4%	₹31 Cr	148,605
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Sep 17 \| LT	Engineering & Construction	3%	₹24 Cr	57,727 ↑ 6,710
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| 500034	Credit Services	3%	₹21 Cr	209,120 ↑ 38,120
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 23 \| ICICIGI	Insurance - Diversified	3%	₹19 Cr	98,882
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 23 \| MCX	Financial Data & Stock Exchanges	2%	₹19 Cr	16,618
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Jun 23 \| KOTAKBANK	Banks - Regional	2%	₹18 Cr	84,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| 543320	Internet Retail	2%	₹18 Cr	661,249

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Fund Managers

Name	Since	Tenure
Bhupesh Kalyani	1 Apr 23	2.76 Yr.
Vinay Paharia	1 Apr 23	2.76 Yr.
Utsav Mehta	15 Apr 24	1.72 Yr.
Vivek Sharma	15 Apr 24	1.72 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	₹34.15 ↓ -0.17	-1.75 %	2.15 %	11.75 %	12.96 %
PGIM India Tax Savings Fund Normal Dividend, Payout	₹17.87 ↓ -0.09	-1.71 %	1.43 %	10.95 %	12.33 %
Data as on 5 Feb 26

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

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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