Principal Tax Savings Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Principal Tax Savings Fund 3.72 15.54 54.63 12.22 15.01 16.26
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 2.91 12.64 53.83 12.98 13.67 13.85
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Principal Tax Savings Fund Mar 31, 1996 54.63 12.22 15.01 2.51 548.93
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 54.58 15.40 16.11 1.66 30,520.30
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 Unrated 37.17 8.58 12.17 1.79 14,044.14
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 Unrated 64.45 7.69 8.54 1.88 11,671.52
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 52.25 14.11 12.48 1.82 10,169.08
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Aug 19, 1999 58.64 13.85 13.60 1.97 8,965.26

Fund Holdings as on 30-June-2021

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Polycab India Ltd.

  • Maruti Suzuki India Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • Ashok Leyland Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Steel Ltd.

  • Hindustan Unilever Ltd.

  • United Spirits Ltd.

  • Bank of Baroda

  • Housing Development Finance Corporation Ltd.

  • ITC Ltd.

  • The Federal Bank Ltd.

  • Reliance Industries Ltd.

  • Coforge Ltd.

  • ABB India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Larsen & Toubro Ltd.

  • Britannia Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Schaeffler India Ltd.

  • NTPC Ltd.

  • Tata Motors Ltd.

  • Subros Ltd.

  • Canara Bank

  • Net Receivable / Payable

  • Sun Pharmaceutical Industries Ltd.

  • Rallis India Ltd.

  • The Phoenix Mills Ltd.

  • Multi Commodity Exchange of India Ltd.

  • PVR Ltd.

  • Bharat Petroleum Corporation Ltd.

  • VIP Industries Ltd.

  • Cipla Ltd.

  • Indian Bank

  • IPCA Laboratories Ltd.

  • IndusInd Bank Ltd.

  • Max Financial Services Ltd.

  • Astral Limited

  • Dr. Reddy's Laboratories Ltd.

  • Ultratech Cement Ltd.

  • SBI Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • PI Industries Ltd.

  • Computer Age Management Services Ltd.

  • MindTree Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • CEAT Ltd.

  • Tata Consumer Products Ltd.

  • Rossari Biotech Ltd.

  • Wipro Ltd.

  • Aurobindo Pharma Ltd.

  • SBI Cards & Payment Services Ltd.

  • Sona Blw Precision Forgings Ltd.

  • UTI Asset Management Co Ltd

  • Kansai Nerolac Paints Ltd.

  • TREPS 01-Jul-2021

  • Dabur India Ltd.

  • Chennai Super Kings Ltd.

  • 91 DAY T-BILL 22-Jul-2021

  • 5.50% Britannia Industries Ltd. 03-Jun-2024

  • Apollo Tyres Ltd.

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  • Automobiles - Passenger Cars

  • Miscellaneous

  • Refineries

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Breweries & Distilleries

  • Finance - Housing

  • Cigarettes/Tobacco

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  • Auto Ancillary

  • Electric Equipment

  • TV Broadcasting & Software Production

  • Engineering - Construction

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Power Generation/Distribution

  • Construction - Real Estate

  • Finance - Stock Broking

  • Film Production, Distribution & Entertainment

  • Plastic Products

  • Finance - Others

  • Cement & Construction Materials

  • Insurance

  • BPO/ITeS

  • Tyres & Allied

  • Tea/Coffee

  • Chemicals

  • Finance - NBFC

  • Finance - Asset Management

  • Paints

  • Amusement Parks/Recreation/Club

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  • Cash

  • CRISIL AAA

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About Principal Tax Savings Fund

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Scheme Analysis

Principal Tax Savings Fund is a Equity - ELSS fund and belongs to Principal Mutual Fund. It was launched on 31-Mar-1996 and currently has an AUM of ₹548.93 crore. Principal Tax Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Principal Tax Savings Fund ended down ₹-0.25(-0.08%)yesterday to ₹302.27.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The Principal Tax Savings Fund is managed by Sudhir Kedia .

Fund House Contact

Level 7, Parinee Crescenzo, Plot no C-38/39, G Block, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051

+91 (22) 67720555
+91 (22) 67720512