Parag Parikh ELSS Tax Saver Fund - Growth - Regular Plan

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  • 0.09 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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 -1.57 -3.25 15.61 16.00 22.06 21.84
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 15.61 16.00 22.06 1.73 4,506.61
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 12.63 6.84 12.36 1.52 35,953.73
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 19.21 22.25 22.66 1.60 27,791.08
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 11.46 12.09 18.24 1.56 25,021.22
DSP ELSS Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 17.59 16.35 19.84 1.64 16,610.28
HDFC ELSS Tax saver-Growth Plan Mar 31, 1996 15.80 19.93 19.86 1.70 15,728.87

Fund Holdings as on 31-December-2024

  • Bajaj Holdings & Investment Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Power Grid Corporation of India Limited

  • Coal India Limited

  • ITC Limited

  • ICICI Bank Limited

  • Maharashtra Scooters Limited

  • HCL Technologies Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Wipro Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • Balkrishna Industries Limited

  • Motilal Oswal Financial Services Limited

  • Dr. Reddy's Laboratories Limited

  • HDFC Bank Limited (11/07/2025)

  • Axis Bank Limited (15/07/2025)

  • Union Bank of India (26/11/2025)

  • Cipla Limited

  • Zydus Lifesciences Limited

  • CMS Info System Limited

  • IPCA Laboratories Limited

  • Kotak Mahindra Bank Limited (09/05/2025)

  • Bank of Baroda (15/05/2025)

  • Punjab National Bank (15/05/2025)

  • National Bank For Agriculture and Rural Development (20/06/2025)

  • Punjab National Bank (10/07/2025)

  • Kotak Mahindra Bank Limited (24/07/2025)

  • ICICI Bank Limited (25/07/2025)

  • Indian Bank (20/08/2025)

  • Canara Bank (02/09/2025)

  • Canara Bank (03/09/2025)

  • ICICI Bank Limited (14/11/2025)

  • Indian Bank (04/12/2025)

  • Multi Commodity Exchange of India Limited

  • Central Depository Services (India) Limited

  • Indian Energy Exchange Limited

  • CCL Products (India) Limited

  • Narayana Hrudayalaya Limited

  • EID Parry India Limited

  • Swaraj Engines Limited

  • VST Industries Limited

  • 364 Days Tbill (MD 09/01/2025)

  • 364 Days Tbill (MD 21/11/2025)

  • ICRA Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Finance - NBFC

  • Power Generation/Distribution

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Tyres & Allied

  • BPO/ITeS

  • Depository Services

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Sugar

  • 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 ₹4,506.61 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 ₹0.03(0.09%)yesterday to ₹29.6872.

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