NAV
₹31.8262
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -6.90%
- 3Y
- +12.64%
- 5Y
- +14.44%
- Since Inception
- +18.27%
SIP returns (XIRR)
- 1Y
- -7.83%
- 3Y
- +4.36%
- 5Y
- +10.36%
- Since Inception
- +15.29%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks20.00%
- Finance12.00%
- IT - Software11.00%
- Power8.00%
- Consumable Fuels7.00%
- Automobiles7.00%
- Diversified FMCG6.00%
- Pharmaceuticals & Biotechnology4.00%
- Telecom - Services4.00%
- Commercial Services & Supplies3.00%
- Agricultural Food & other Products3.00%
- Food Products2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Parag Parikh ELSS Tax Saver Fund- Regular Growth
- 1Hdfc Bank Limited7.93%
- 2Power Grid Corporation Of India Limited7.73%
- 3Coal India Limited7.04%
- 4Bajaj Holdings & Investment Limited6.45%
- 5Itc Limited5.59%
- 6Maharashtra Scooters Limited5.15%
- 7Icici Bank Limited4.58%
- 8Kotak Mahindra Bank Limited4.16%
- 9Hcl Technologies Limited3.95%
- 10Maruti Suzuki India Limited3.77%
Investment Objective
Parag Parikh ELSS Tax Saver Fund · Direct · Growth is a tax-saving equity fund (ELSS) that offers tax deduction under Section 80C of the Income Tax Act, with a mandatory 3-year lock-in period. The fund aims to generate long-term capital appreciation while providing tax benefits of up to ₹46,800 per year.
About This Fund
Parag Parikh ELSS Tax Saver Fund · Direct · Growth is a ELSS Tax Saver mutual fund offered by PPFAS Mutual Fund. The fund has been operational for over 6 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Salaried individuals and taxpayers seeking to save tax under Section 80C
- •SIP investors who can benefit from rupee cost averaging during market fluctuations