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Fincash » Mutual Funds » Principal Tax Savings Fund

Principal Tax Savings Fund - G

NAV  ₹513.61 ↓ -0.56  (-0.11 %) as on 1 Jul 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 16% 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 1 Jul 25₹513.61 ↓ -0.56  (-0.11 %)
Net Assets (AUM) as on 31 May 2025 ₹1,359 Cr.
Launch Date31 Mar 1996
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCPrincipal Pnb Asset Mgmt. Co. Priv. Ltd.
Alpha Ratio0.21
Expense Ratio2.26 %
Sharpe Ratio0.214
Information Ratio-0.44
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 1 Jul 25

DurationReturns
1 Month 2.8%
3 Month 10.7%
6 Month 4.1%
1 Year 4.9%
3 Year 19.8%
5 Year 22.7%
10 Year
15 Year
Since launch 16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 15.8%
2023 24.5%
2022 4.3%
2021 32.1%
2020 18.9%
2019 2.5%
2018 -9.2%
2017 48.8%
2016 6.2%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,903
30 Jun 22₹16,303
30 Jun 23₹20,115
30 Jun 24₹26,606
30 Jun 25₹28,100

Asset Allocation

Asset ClassValue
Cash4.52%
Equity95.48%

Sector Allocation

SectorValue
Financial Services32.66%
Industrials11.51%
Consumer Cyclical11.42%
Health Care7.09%
Consumer Defensive7.05%
Basic Materials7.03%
Technology6.38%
Energy5.79%
Communication Services4.7%
Utility1.82%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 09 | HDFCBANK
Banks - Regional9%₹125 Cr644,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional8%₹107 Cr737,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 21 | RELIANCE
Oil & Gas Refining & Marketing5%₹62 Cr434,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 13 | LT
Engineering & Construction3%₹46 Cr126,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | AXISBANK
Banks - Regional3%₹44 Cr366,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 05 | SBIN
Banks - Regional3%₹43 Cr532,000
Infosys Ltd (Technology)
Equity, Since 31 Jan 09 | INFY
Information Technology Services3%₹43 Cr276,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | ITC
Tobacco3%₹40 Cr951,000
Force Motors Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 500033
Auto Manufacturers2%₹30 Cr24,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jan 14 | ULTRACEMCO
Building Materials2%₹30 Cr27,000
1 - 10 of 70
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Fund Managers

NameSinceTenure
Rohit Seksaria1 Jan 223.42 Yr.
Bharath Subramanian2 Jun 250 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
₹513.61
↓ -0.56
4.05 %4.91 %19.76 %22.68 %
Data as on 1 Jul 25

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