Parag Parikh ELSS Tax Saver Fund - Growth - Regular Plan

Other Plans and Options
  • 0.29 %Nav, as on 11-12-2025

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  • Net Change on 11-12-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be realized and the scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Parag Parikh ELSS Tax Saver Fund- Regular Growth -0.34 -1.35 2.63 16.28 18.76 19.84
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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.)
Parag Parikh ELSS Tax Saver Fund- Regular Growth Jul 24, 2019 2.63 16.28 18.76 1.72 5,866.92
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 -0.02 15.87 19.44 1.70 15,519.07
ICICI Prudential ELSS Tax Saver Fund - Growth Aug 19, 1999 4.45 15.31 17.27 1.71 14,956.70
Quant ELSS Tax Saver Fund-Growth Apr 13, 2000 0.62 13.22 22.97 1.66 12,514.16
Canara Robeco ELSS Tax Saver - Regular Plan - Growth Feb 02, 2009 Unrated -0.70 13.73 16.31 1.69 9,117.80
Bandhan ELSS Tax Saver Fund-Regular Plan-Growth Dec 26, 2008 2.15 14.72 19.66 1.74 7,327.18

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • Bajaj Holdings & Investment Limited

  • Power Grid Corporation of India Limited

  • Maharashtra Scooters Limited

  • Coal India Limited

  • ITC Limited

  • ICICI Bank Limited

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • Infosys Limited

  • Axis Bank Limited

  • CCL Products (India) Limited

  • CMS Info System Limited

  • REP21_281125

  • Wipro Limited

  • Tata Consultancy Services Limited

  • Dr. Reddy's Laboratories Limited

  • Zydus Lifesciences Limited

  • Cipla Limited

  • Balkrishna Industries Limited

  • Indian Energy Exchange Limited

  • Kotak Mahindra Bank Limited (15/01/2026)

  • HDFC Bank Limited (24/03/2026)

  • Zydus Wellness Limited

  • Small Industries Dev Bank of India (05/05/2026)

  • Bajaj Finance Limited (18/06/2026)

  • ICICI Securities Limited (15/06/2026)

  • Bank of Baroda (16/10/2026)

  • Canara Bank (11/11/2026)

  • TRP_011225

  • Multi Commodity Exchange of India Limited

  • EID Parry India Limited

  • Punjab National Bank (08/01/2026)

  • Small Industries Dev Bank of India (13/01/2026)

  • National Bank For Agriculture and Rural Development (20/01/2026)

  • National Bank For Agriculture and Rural Development (17/02/2026)

  • Kotak Mahindra Bank Limited (18/02/2026)

  • Kotak Securities Limited (13/02/2026)

  • REC Limited (10/06/2026)

  • Axis Bank Limited (11/06/2026)

  • Indian Bank (12/06/2026)

  • Union Bank of India (25/06/2026)

  • National Bank For Agriculture and Rural Development (25/06/2026) **

  • Bank of Baroda (23/07/2026)

  • Narayana Hrudayalaya Limited

  • Central Depository Services (India) Limited

  • Swaraj Engines Limited

  • 364 Days Tbill (MD 29/01/2026)

  • VST Industries Limited

  • 364 Days Tbill (MD 30/07/2026)

  • Indus Towers Limited

  • ICRA Limited

  • Nesco Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Power Generation/Distribution

  • Finance - NBFC

  • Finance - Investment

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Business Support

  • Tyres & Allied

  • Consumer Food

  • Finance - Stock Broking

  • Sugar

  • Hospital & Healthcare Services

  • Depository Services

  • Diesel Engines

  • Ratings

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Equity

  • ICRA A1+

  • IND A1+

  • Sovereign

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About Parag Parikh ELSS Tax Saver Fund

Scheme Analysis

Parag Parikh ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to PPFAS Mutual Fund. It was launched on 24-Jul-2019 and currently has an AUM of ₹5,866.92 crore. Parag Parikh ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Parag Parikh ELSS Tax Saver Fund ended up ₹0.09(0.29%)yesterday to ₹31.8606.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Parag Parikh ELSS Tax Saver Fund is managed by Rajeev Thakkar and Raunak Onkar.

Fund House Contact

81/82, 8th Floor, Sakhar Bhavan Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400021

022-61406555
mf@ppfas.com
022-61406590