Parag Parikh ELSS Tax Saver Fund - Growth - Regular Plan

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  • 0.29 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

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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 2.79 1.73 4.61 18.42 21.34 21.14
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 4.61 18.42 21.34 1.72 5,524.49
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated -0.65 13.05 15.62 1.54 34,527.72
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 -2.17 24.07 24.82 1.58 29,937.40
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 0.65 17.09 20.70 1.56 25,562.27
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 3.19 22.16 25.01 1.70 16,525.28
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 -2.04 19.32 23.01 1.63 16,474.93

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • Bajaj Holdings & Investment Limited

  • Maharashtra Scooters Limited

  • Power Grid Corporation of India Limited

  • Coal India Limited

  • ITC Limited

  • ICICI Bank Limited

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • HCL Technologies Limited

  • Axis Bank Limited

  • Clearing Corporation of India Ltd

  • Wipro Limited

  • Tata Consultancy Services Limited

  • CCL Products (India)

  • Cipla Limited

  • Zydus Lifesciences Limited

  • Dr. Reddy's Laboratories Limited

  • Balkrishna Industries Limited

  • 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)

  • Indian Energy Exchange Limited

  • 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)

  • 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)

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

  • Bank of Baroda (23/07/2026)

  • Multi Commodity Exchange of India Limited

  • Narayana Hrudayalaya Limited

  • Central Depository Services (India)

  • Swaraj Engines Limited

  • 364 Days Tbill (MD 29/01/2026)

  • VST Industries Limited

  • 364 Days Tbill (MD 21/11/2025)

  • 364 Days Tbill (MD 30/07/2026)

  • ICRA Limited

  • Nesco Limited

  • IPCA Laboratories Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Finance - Investment

  • Power Generation/Distribution

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Tyres & Allied

  • 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 ₹5,524.49 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 ₹32.6459.

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