NAV
₹30.6601
as of 30 Sept 2026
Expense Ratio
0.65%
Lumpsum returns (CAGR)
- 1Y
- -9.48%
- 3Y
- +7.96%
- 5Y
- +10.16%
- Since Inception
- +16.87%
SIP returns (XIRR)
- 1Y
- -11.19%
- 3Y
- -0.15%
- 5Y
- +7.34%
- Since Inception
- +13.19%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks20.68%
- Finance13.08%
- IT - Software11.40%
- Automobiles7.59%
- Power6.41%
- Consumable Fuels5.88%
- Diversified FMCG4.70%
- Pharmaceuticals & Biotechnology4.31%
- Telecom - Services3.48%
- Agricultural Food & other Products2.92%
- Commercial Services & Supplies2.65%
- Food Products1.60%
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
- 1Bajaj Holdings & Investment Limited7.32%
- 2Hdfc Bank Limited7.29%
- 3Power Grid Corporation Of India Limited6.41%
- 4Coal India Limited5.88%
- 5Maharashtra Scooters Limited5.76%
- 6Icici Bank Limited5.14%
- 7Itc Limited4.70%
- 8Kotak Mahindra Bank Limited4.55%
- 9Hcl Technologies Limited4.48%
- 10Maruti Suzuki India Limited3.84%
What this fund does
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 7 years. The current expense ratio is 0.65%.
Who Should Invest?
- •Salaried individuals and taxpayers seeking to save tax under Section 80C