Parag Parikh ELSS Tax Saver Fund Regular - Growth

Fund Details

NAV 28.4018

Sub-Type ELSS

Rating 5

Min. SIP Amount ₹1000.0

Fund Age(Year) 6.67

Fund Size(in Crores) 5720.71

Fund Performance

1 Month -7.63%

3 Month -11.52%

6 Month -12.07%

1 Year -5.79%

3 Year 13.42%

5 Year 14.12%

Know This Fund

As on 25 Mar 2026

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

Equity (87.86%) Market Cap Large Cap 69.18 Small Cap 15.13 Mid Cap 3.55 Top Sectors Financial 27.29 Automobile 13.92 Technology 10.99 Consumer Staples 9.77 Energy 7.44 Materials 6.18 Healthcare 4.31 Services 4.18 Communication 3.52 Capital Goods 0.2 Metals & Mining 0.03 Construction 0.03 Top Holding Sundrop Brands 0.02 Mahindra & Mahindra 3.7 Cipla 1.29 ICICI Bank 4.91 Zydus Wellness 0.77 Wipro 1.73 IEX 0.87 Maharashtra Scooters 5.48 Narayana Hrudayalaya 0.34 Nesco 0.03 Kotak Mahindra Bank 4.22 Power Grid Corporation Of India 7.12 VST Industries 0.85 ITC 5.11 West Coast 0.03 CCL Products 2.49 Central Depository Services (India) 0.23 Axis Bank 3.87 CIE Automotive India 0.03 Bajaj Holdings & Invest. 6.66 HCL Technologies 3.87 Zydus Lifesciences 1.31 Indraprastha Gas 0.01 Indus Towers 0.08 ICRA 0.06 Tata Consultancy 1.98 Swaraj Engines 0.2 CMS Info Systems 3.25 HDFC Bank 7.4 Maruti Suzuki India 4.13 Coal India 6.18 EID Parry 0.5 Dr. Reddy's Laboratories 1.37 Mahanagar Gas 0 Balkrishna Industries 0.61 Bharti Airtel 3.44 The Great Eastern Shipping Company 0.31 Infosys 3.41

Debt & Others (12.14%) Sector Allocation Treasury Bills 0.26 Real Estate Investment Trusts 1.74 Net Payables -0.01 Debt Credit Ratings Debt Category Embassy Office Parks REIT 0.05 Kotak Mahindra Bank 0.41 Axis Bank 0.84 National Bank Agr. Rur. Devp 1.66

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -9.8% Ret 1Y -2.49% Ret 3Y 11.21% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -9.8% Ret 1Y -2.49% Ret 3Y 11.21% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -9.31% Ret 1Y 1.19% Ret 3Y 13.8% Ret 5Y 7.88%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -9.31% Ret 1Y 1.19% Ret 3Y 13.8% Ret 5Y 7.88%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -9.31% Ret 1Y 1.19% Ret 3Y 13.8% Ret 5Y 7.88%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -9.84% Ret 1Y -4.45% Ret 3Y 13.35% Ret 5Y 7.48%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -9.84% Ret 1Y -4.45% Ret 3Y 13.35% Ret 5Y 7.48%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -9.84% Ret 1Y -4.45% Ret 3Y 13.35% Ret 5Y 7.48%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -9.37% Ret 1Y -3.55% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -9.37% Ret 1Y -3.55% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -9.03% Ret 1Y -1.02% Ret 3Y 13.39% Ret 5Y 13.85%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.73%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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

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.

Rajeev Thakkar

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

Experience He has been associated with PPFAS AMC since 2013.

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

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.

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,

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) 18

Date of Incorporation 2019-07-24

Total AUM 153808.31

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.