Parag Parikh ELSS Tax Saver Fund - Growth - Regular Plan

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  • (-2.3%)Nav, as on 19-03-2026

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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 -6.10 -7.60 0.64 14.16 15.02 17.54
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 0.64 14.16 15.02 1.72 5,720.71
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 2.98 14.40 8.26 1.54 33,185.50
SBI ELSS Tax Saver Fund - REGULAR PLAN- GROWTH Mar 31, 1993 4.60 21.50 18.38 1.57 32,171.48
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 8.40 16.13 13.28 1.56 26,202.62
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 5.61 18.76 15.87 1.64 17,249.79
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 5.44 18.88 18.26 1.70 16,618.14

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • Power Grid Corporation of India Limited

  • Bajaj Holdings & Investment Limited

  • Coal India Limited

  • Maharashtra Scooters Limited

  • ITC Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • CMS Info System Limited

  • CCL Products (India) Limited

  • Tata Consultancy Services Limited

  • Wipro Limited

  • Brookfield India Real Estate Trust

  • REP20_270226

  • Dr. Reddy's Laboratories Limited

  • Zydus Lifesciences Limited

  • Cipla Limited

  • Indian Energy Exchange Limited

  • ICICI Securities Limited (15/06/2026)

  • Bajaj Finance Limited (18/06/2026)

  • VST Industries Limited

  • Bank of Baroda (16/10/2026)

  • Canara Bank (11/11/2026)

  • Canara Bank (18/12/2026)

  • Zydus Wellness Limited

  • Balkrishna Industries Limited

  • EID Parry India Limited

  • HDFC Securities Limited (15/05/2026)

  • 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)

  • Kotak Mahindra Bank Limited (08/01/2027)

  • Axis Bank Limited (14/01/2027)

  • National Bank For Agriculture and Rural Development (14/01/2027)

  • National Bank For Agriculture and Rural Development (27/01/2027) #

  • National Bank For Agriculture and Rural Development (04/02/2027)

  • Narayana Hrudayalaya Limited

  • The Great Eastern Shipping Company Limited

  • TRP_020326

  • Central Depository Services (India) Limited

  • Swaraj Engines Limited

  • 364 Days Tbill (MD 15/01/2027)

  • 364 Days Tbill (MD 30/07/2026)

  • Indus Towers Limited

  • ICRA Limited

  • Embassy Office Parks REIT

  • West Coast Paper Mills Limited

  • Nesco Limited

  • CIE Automotive India Limited

  • Sundrop Brands Ltd

  • Net Receivables / (Payables)

  • Indraprastha Gas Limited

  • Mahanagar Gas Limited

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Finance - Investment

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Business Support

  • Tea/Coffee

  • Consumer Food

  • Tyres & Allied

  • Sugar

  • Hospital & Healthcare Services

  • Shipping

  • Depository Services

  • Diesel Engines

  • Ratings

  • Auto Ancillary

  • Paper & Paper Products

  • Edible Oil

  • Gas Transmission/Marketing

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Equity

  • IND A1+

  • REITs & InvITs

  • Sov

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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 ₹5,720.71 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 down ₹-0.67(-2.3%)yesterday to ₹28.6337.

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