Parag Parikh ELSS Tax Saver Fund Regular-Growth

Fund Details

NAV 28.8261

Sub-Type ELSS

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 6.87

Fund Size(in Crores) 5617.02

Fund Performance

1 Month -1.93%

3 Month -4.53%

6 Month -10.21%

1 Year -8.19%

3 Year 10.89%

5 Year 12.76%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (90.8%) Market Cap Large Cap 70.59 Mid Cap 3.06 Small Cap 17.15 Top Sectors Financial 26.96 Automobile 12.55 Consumer Staples 11.94 Technology 11.28 Energy 8.63 Materials 7.04 Healthcare 4.34 Services 4.13 Communication 3.63 Capital Goods 0.22 Metals & Mining 0.03 Construction 0.03 Textiles 0.02 Top Holding Axis Bank 3.61 Bajaj Holdings & Invest. 6.45 Bharti Airtel 3.52 CCL Products 2.83 Central Depository Services (India) 0.23 CIE Automotive India 0.03 Cipla 1.28 CMS Info Systems 3.19 Coal India 7.04 Dr. Reddy's Laboratories 1.44 EID Parry 0.53 HCL Technologies 3.95 HDFC Bank 7.93 ICICI Bank 4.58 ICRA 0.06 IEX 0.88 Indraprastha Gas 0.45 Indus Towers 0.11 Infosys 3.57 ITC 5.59 Kotak Mahindra Bank 4.16 Mahanagar Gas 0.07 Maharashtra Scooters 5.15 Mahindra & Mahindra 3.54 Maruti Suzuki India 3.77 Narayana Hrudayalaya 0.33 Nesco 0.03 Power Grid Corporation Of India 7.73 Sharda Motor Industries 0.09 Siyaram Silk Mills 0.02 Sundrop Brands 0.19 Swaraj Engines 0.22 Tata Consultancy 2 The Great Eastern Shipping Company 0.38 VST Industries 1.06 West Coast 0.69 Wipro 1.76 Zydus Lifesciences 1.29 Zydus Wellness 1.05

Debt & Others (9.200000000000001%) Sector Allocation Treasury Bills 0.26 Real Estate Investment Trusts 4.79 Reverse Repo 2.34 Debt Credit Ratings Debt Category Embassy Office Parks REIT 2.43 Others 2.39 ICICI Securities 0.88 Bajaj Finance 0.88

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -0.98% Ret 1Y -0.25% Ret 3Y 11.21% Ret 5Y 12.13%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.76%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Raunak Onkar

Education Mr.Onkar is an MMS (Finance) from the University of Mumbai.

Experience He joined PPFAS as a research analyst. He was appointed as Head- research in the year 2011. He is working with the company as an Associate Fund Manager.

Mansi Kariya

Education Ms. Karia has done B.Com, MS Finance and CFA

Experience Prior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research

Raj Mehta

Education Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.

Experience Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.

Tejas Soman

Education Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’

Experience Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers

Aishwarya Dhar

Education MBA - Finance

Experience Prior to joining the PPFAS MF, she was associated with TATA AIA Life Insurance Co. Ltd, ManipalCigna Health Insurance Co. Ltd,

Rukun Tarachandani

Education Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.

Experience Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.

Rajeev Thakkar

Education Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.

Experience He has been associated with PPFAS AMC since 2013.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 35

Date of Incorporation 2019-07-24

Total AUM 160951.74

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.