Parag Parikh ELSS Tax Saver Fund - Growth - Regular Plan

Other Plans and Options
  • 0.73 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

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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 -3.44 2.53 5.43 18.16 21.88 20.67
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 5.43 18.16 21.88 1.72 5,538.01
ICICI Prudential ELSS Tax Saver Fund - Growth Aug 19, 1999 2.04 15.37 20.61 1.72 14,403.12
Quant ELSS Tax Saver Fund-Growth Apr 13, 2000 -12.11 15.13 26.87 1.65 11,649.15
Kotak ELSS Tax Saver Fund-Growth Nov 23, 2005 -2.57 15.68 20.81 1.76 6,354.72
Tata ELSS Fund-Growth-Regular Plan Oct 13, 2014 0.34 14.92 19.73 1.82 4,595.04
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option Jan 21, 2015 3.23 24.52 25.10 1.81 4,401.97

Fund Holdings as on 31-July-2025

  • Bajaj Holdings & Investment Limited

  • HDFC Bank Limited

  • Maharashtra Scooters Limited

  • Power Grid Corporation of India Limited

  • Coal India Limited

  • ICICI Bank Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • HCL Technologies Limited

  • Axis Bank Limited

  • Wipro Limited

  • Tata Consultancy Services Limited

  • REP13_310725_010825

  • TRP_010825

  • Cipla Limited

  • Zydus Lifesciences Limited

  • Dr. Reddy's Laboratories Limited

  • Balkrishna Industries Limited

  • CCL Products (India)

  • CMS Info System Limited

  • Bank of Baroda (13/01/2026)

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

  • Axis Bank Limited (05/02/2026)

  • HDFC Bank Limited (24/03/2026) #

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

  • Union Bank of India (25/06/2026)

  • Bajaj Finance Limited (18/06/2026)

  • Zydus Wellness Limited

  • EID Parry India Limited

  • ICICI Bank Limited (14/11/2025)

  • Indian Bank (04/12/2025)

  • 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 (22/01/2026) #

  • Multi Commodity Exchange of India Limited

  • HDFC Bank Limited (06/02/2026)

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

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

  • REC Limited (10/06/2026)

  • Axis Bank Limited (11/06/2026)

  • Bank of Baroda (23/07/2026)

  • Narayana Hrudayalaya Limited

  • Central Depository Services (India)

  • Swaraj Engines Limited

  • Indian Energy Exchange Limited

  • 364 Days Tbill (MD 29/01/2026)

  • Net Receivables / (Payables)

  • VST Industries Limited

  • 364 Days Tbill (MD 21/11/2025)

  • IPCA Laboratories Limited

  • ICRA Limited

  • Nesco Limited

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Finance - NBFC

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Tea/Coffee

  • Business Support

  • Consumer Food

  • Sugar

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Depository Services

  • Diesel Engines

  • Ratings

  • Engineering - Industrial Equipments

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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 ₹5,538.01 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 ₹0.23(0.73%)yesterday to ₹31.3748.

Among its top 3 holdings the fund has exposure to Bajaj Holdings & Investment 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