Parag Parikh ELSS Tax Saver Fund- Regular Growth

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NAV
₹ 31.7326 ₹ -0.08 (-0.26 %)
as on 13-06-2025
Asset Size (AUM)
5,294.24 Cr
Launch Date
Jul 07, 2019
Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance) However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Jul 07, 2019
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21.64

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.21 %
Expense Ratio
1.72%
Volatility
9.65 %
Fund House
PPFAS Mutual Fund
Fund Manager
Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta and Ms. Mansi Kariya
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11284
FD₹ 10600
Gold₹ 10800
Nifty₹ 10588
Performance

Scheme Performance (%)

Data as on - 13-06-2025
Created with Highcharts 4.1.4ReturnsParag Parikh ELSS Tax Saver Fund- Regular GrowthNIFTY 500 TRIEquity: ELSSYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesParag Parikh ELSS Tax Saver Fund- Regular GrowthNIFTY 500 TRIEquity: ELSS2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000126,0116,01111.13
Benchmark120,000124,4094,4098.17
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 12.84 22.4 21.86 26.24 0.0
HSBC Tax Saver Equity Fund - Growth 05-01-2007 12.5 26.23 23.84 24.8 13.88
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 10.97 25.65 0.0 0.0 0.0
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 9.69 31.1 31.46 27.77 17.19
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 8.76 19.83 19.8 22.94 13.54
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services36.6
N/A17.65
Information Technology12.58
Automobile and Auto Components8.35
Oil, Gas & Consumable Fuels6.05
Power5.96
Fast Moving Consumer Goods5.24
Healthcare4.38
Telecommunication1.55
Services0.92
Chemicals0.48
Capital Goods0.24
Portfolio Holdings
CompanyHoldings (%)
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ8.59
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.18
Clearing Corporation of India Ltd6.69
MAHARASHTRA SCOOTERS LIMITED EQ6.34
COAL INDIA LTD EQ6.05
POWER GRID CORPORATION OF INDIA LIMITED EQ5.96
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.9
ITC LIMITED EQ NEW FV RE.1/-4.81
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-4.07
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-4.01
INFOSYS LIMITED EQ FV RS 53.96
MARUTI SUZUKI INDIA LIMITED EQ3.7
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.5
AXIS BANK LIMITED EQ NE FV RS. 2/-3.09
WIPRO LIMITED EQ F.V. RS. 22.33
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.22
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.55
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-1.32
Dr. Reddys Laboratories Ltd1.31
CIPLA LIMITED EQ NEW FV RS.2/-1.25
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-1.15
Axis Bank Limited (15/07/2025)0.94
Union Bank of India (26/11/2025)0.92
Kotak Mahindra Bank Limited (15/01/2026)0.91
Bank of Baroda (13/01/2026)0.91
HDFC Bank Limited (24/03/2026)0.9
CMS INFO SYSTEMS LIMITED EQ0.9
Small Industries Dev Bank of India (05/05/2026) 0.89
E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/-0.48
ICICI Bank Limited (25/07/2025)0.47
Punjab National Bank (10/07/2025)0.47
Kotak Mahindra Bank Limited (24/07/2025)0.47
Canara Bank (02/09/2025) 0.46
Canara Bank (03/09/2025) 0.46
ICICI Bank Limited (14/11/2025)0.46
Indian Bank (04/12/2025) 0.46
Small Industries Dev Bank of India (13/01/2026)0.45
Punjab National Bank (08/01/2026)0.45
National Bank For Agriculture and Rural Development (20/01/2026)0.45
National Bank For Agriculture and Rural Development (22/01/2026)0.45
HDFC Bank Limited (06/02/2026)0.45
National Bank For Agriculture and Rural Development (17/02/2026)0.45
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-0.4
MCX INDIA LIMITED EQ NEW RS. 10/-0.39
NARAYANA HRUDAYALAYA LIMITED EQ0.35
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 10.33
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ0.3
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/-0.29
SWARAJ ENGINES LIMITED EQ0.24
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-0.15
VST INDUSTRIES LIMITED EQ0.14
364 Days Tbill (MD 21/11/2025)0.09
ICRA LIMITED EQ0.07
NESCO LIMITED EQ NEW FV RS. 2/-0.02
Net Receivables / (Payables)-0.55
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyAutomobile and Auto ComponentsOil, Gas & Consumable FuelsPowerFast Moving Consumer GoodsHealthcareTelecommunicationServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4BAJAJ HOLDINGS AND INVESTMENT LTD. EQHDFC BANK LIMITED EQ NEW FV RE. 1/-Clearing Corporation of India LtdMAHARASHTRA SCOOTERS LIMITED EQCOAL INDIA LTD EQPOWER GRID CORPORATION OF INDIA LIMITED EQICICI BANK LIMITED EQ NEW FV RS. 2/-ITC LIMITED EQ NEW FV RE.1/-HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-Others