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Fincash » Mutual Funds » Principal Tax Savings Fund

Principal Tax Savings Fund - G

NAV  ₹486.113 ↓ -0.65  (-0.13 %) as on 30 Apr 25

Scheme Objective

To build a high quality growth-oriented portfolio to provide long-term capital gains to the investors, the scheme aims at providing returns through capital appreciation.

Principal Tax Savings Fund is a Equity - ELSS fund launched on 31 Mar 96. It is a fund with Moderately High risk and has given a CAGR return of 15.9% since its launch.  Ranked 8 in ELSS category.  Return for 2024 was 15.8% , 2023 was 24.5% and 2022 was 4.3% .

Below is the key information for Principal Tax Savings Fund

NAV as on 30 Apr 25₹486.113 ↓ -0.65  (-0.13 %)
Net Assets (AUM) as on 31 Mar 2025 ₹1,288 Cr.
Launch Date31 Mar 1996
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio-0.34
Expense Ratio2.26 %
Sharpe Ratio0.02
Information Ratio-0.26
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 30 Apr 25

DurationReturns
1 Month 3.5%
3 Month 3.9%
6 Month -1.1%
1 Year 6.2%
3 Year 14.8%
5 Year 23.5%
10 Year
15 Year
Since launch 15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 15.8%
2022 24.5%
2021 4.3%
2020 32.1%
2019 18.9%
2018 2.5%
2017 -9.2%
2016 48.8%
2015 6.2%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,168
30 Apr 22₹18,540
30 Apr 23₹19,428
30 Apr 24₹26,470

Asset Allocation

Asset ClassValue
Cash6.17%
Equity93.83%

Sector Allocation

SectorValue
Financial Services32.79%
Industrials12.06%
Consumer Cyclical10.9%
Health Care6.9%
Technology6.68%
Basic Materials5.68%
Consumer Defensive5.67%
Energy5.47%
Communication Services5.18%
Utility1.94%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
Banks - Regional9%₹118 Cr644,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional8%₹99 Cr737,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
Oil & Gas Refining & Marketing4%₹55 Cr434,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
Engineering & Construction4%₹47 Cr134,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
Information Technology Services3%₹43 Cr276,000
↓ -30,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN
Banks - Regional3%₹41 Cr532,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | 532215
Banks - Regional3%₹34 Cr311,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Oct 22 | INDIGO
Airlines2%₹32 Cr62,000
↓ -1,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | 532538
Building Materials2%₹31 Cr27,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services)
Equity, Since 30 Nov 21 | 890157
Telecom Services2%₹29 Cr221,000
1 - 10 of 70
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Fund Managers

NameSinceTenure
Sudhir Kedia29 Oct 195.42 Yr.
Rohit Seksaria1 Jan 223.25 Yr.

Custodians

CompanyAddress
SBI-SG Global Securities Services Private Limited“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

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

Administrator Companies

CompanyAddress
Principal Mutual FundExchange Plaza, 2nd Floor,,National Stock Exchange Building,Bandra Kurla Complex,,Bandra East

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Principal Tax Savings Fund
Growth
₹486.113
↓ -0.65
-1.1 %6.22 %14.84 %23.45 %
Data as on 30 Apr 25

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