Parag Parikh ELSS Tax Saver Fund Regular Growth | Parag Parikh ELSS Tax Saver Fund NAV Today [31.72], Performance & History

Parag Parikh ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by PPFAS Asset Management Pvt. Ltd.. Launched on 04 Jul 2019, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

04 Jul 2019

Min. Lumpsum Amount

₹ 500

Fund Age

6 Yrs

AUM

₹ 5,866.92 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.72%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,866.92 Cr

Equity

82.35%

Debt

0.09%

Money Market & Cash

6.69%

Other Assets & Liabilities

11.42%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.18%
IT Consulting & Software	12.58%
Certificate of Deposits	11.42%
Holding Company	8.59%
Auto - Cars & Jeeps	7.20%
Finance & Investments	6.74%
Treps/Reverse Repo	6.69%
Mining/Minerals	6.05%
Power - Transmission/Equipment	5.96%
Cigarettes & Tobacco Products	4.95%
Pharmaceuticals	4.03%
Telecom Services	1.55%
Services - Others	1.20%
Tyres & Tubes	1.15%
Exchange Platform	0.72%
Fertilisers	0.48%
Hospitals & Medical Services	0.35%
Tea & Coffee	0.29%
Engines	0.24%
Others - Not Mentioned	0.09%
Rating Services	0.07%
Diversified	0.02%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bajaj Holdings & Investment Limited	8.59%	₹ 454.57	Holding Company
HDFC Bank Limited	8.18%	₹ 432.93	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	6.69%	₹ 354.44	Others
Maharashtra Scooters Limited	6.34%	₹ 335.57	Finance & Investments
Coal India Limited	6.05%	₹ 320.37	Mining/Minerals
Power Grid Corporation of India Limited	5.96%	₹ 315.29	Power - Transmission/Equipment
ICICI Bank Limited	4.90%	₹ 259.31	Finance - Banks - Private Sector
ITC Limited	4.81%	₹ 254.58	Cigarettes & Tobacco Products
HCL Technologies Limited	4.07%	₹ 215.63	IT Consulting & Software
Kotak Mahindra Bank Limited	4.01%	₹ 212.07	Finance - Banks - Private Sector
Infosys Limited	3.96%	₹ 209.59	IT Consulting & Software
Maruti Suzuki India Limited	3.70%	₹ 196.05	Auto - Cars & Jeeps
Mahindra & Mahindra Limited	3.50%	₹ 185.50	Auto - Cars & Jeeps
Axis Bank Limited	3.09%	₹ 163.76	Finance - Banks - Private Sector
Wipro Limited	2.33%	₹ 123.26	IT Consulting & Software
Tata Consultancy Services Limited	2.22%	₹ 117.65	IT Consulting & Software
Bharti Airtel Limited	1.55%	₹ 82.04	Telecom Services
Zydus Lifesciences Limited	1.32%	₹ 69.81	Pharmaceuticals
Dr. Reddy's Laboratories Limited	1.31%	₹ 69.17	Pharmaceuticals
Cipla Limited	1.25%	₹ 66.06	Pharmaceuticals
Balkrishna Industries Limited	1.15%	₹ 61.14	Tyres & Tubes
Axis Bank Limited (15/07/2025)	0.94%	₹ 49.63	Others
Union Bank of India (26/11/2025)	0.92%	₹ 48.48	Others
Bank of Baroda (13/01/2026)	0.91%	₹ 48.10	Others
Kotak Mahindra Bank Limited (15/01/2026)	0.91%	₹ 48.08	Others
CMS Info System Limited	0.90%	₹ 47.77	Services - Others
HDFC Bank Limited (24/03/2026)	0.90%	₹ 47.52	Others
Small Industries Dev Bank of India (05/05/2026)	0.89%	₹ 47.15	Others
EID Parry India Limited	0.48%	₹ 25.37	Fertilisers
Punjab National Bank (10/07/2025)	0.47%	₹ 24.83	Others
Kotak Mahindra Bank Limited (24/07/2025)	0.47%	₹ 24.78	Others
ICICI Bank Limited (25/07/2025)	0.47%	₹ 24.77	Others
Indian Bank (04/12/2025)	0.46%	₹ 24.21	Others
Canara Bank (02/09/2025)	0.46%	₹ 24.61	Others
Canara Bank (03/09/2025)	0.46%	₹ 24.60	Others
ICICI Bank Limited (14/11/2025)	0.46%	₹ 24.29	Others
National Bank For Agriculture and Rural Development (17/02/2026)	0.45%	₹ 23.90	Others
HDFC Bank Limited (06/02/2026)	0.45%	₹ 23.95	Others
National Bank For Agriculture and Rural Development (22/01/2026)	0.45%	₹ 24.01	Others
National Bank For Agriculture and Rural Development (20/01/2026)	0.45%	₹ 24.02	Others
Small Industries Dev Bank of India (13/01/2026)	0.45%	₹ 24.04	Others
Punjab National Bank (08/01/2026)	0.45%	₹ 24.07	Others
Motilal Oswal Financial Services Limited	0.40%	₹ 21.19	Finance & Investments
Multi Commodity Exchange of India Limited	0.39%	₹ 20.81	Exchange Platform
Narayana Hrudayalaya Limited	0.35%	₹ 18.27	Hospitals & Medical Services
Indian Energy Exchange Limited	0.33%	₹ 17.61	Exchange Platform
Central Depository Services (India)	0.30%	₹ 15.80	Services - Others
CCL Products (India)	0.29%	₹ 15.60	Tea & Coffee
Swaraj Engines Limited	0.24%	₹ 12.46	Engines
IPCA Laboratories Limited	0.15%	₹ 7.74	Pharmaceuticals
VST Industries Limited	0.14%	₹ 7.25	Cigarettes & Tobacco Products
364 Days Tbill (MD 21/11/2025)	0.09%	₹ 4.87	Others - Not Mentioned
ICRA Limited	0.07%	₹ 3.91	Rating Services
Nesco Limited	0.02%	₹ 0.84	Diversified

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	8.91%	3.21%	12.25%	16.52%
Category returns	13.76%	0.11%	23.95%	54.20%

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with ... Read more

AMC Details

Name

PPFAS Asset Management Pvt. Ltd.

Date of Incorporation

10 Oct 2012

CEO

Mr. Neil Parag Parikh

CIO

Mr. Rajeev Thakkar

Type

Pvt.Sector-Indian

Address

81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

https://amc.ppfas.com

mf@ppfas.com

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Tax Saver Equity Fund - Direct Plan ELSS Direct	₹39.15	-9.58%	32.77%	71.78%	₹246	1.80%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Franklin India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹78.28	-6.71%	31.45%	70.37%	₹6,796	1.04%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹35.77	-5.68%	30.76%	97.40%	₹15,519	1.70%	Very High
Nippon India ELSS Tax Saver Fund ELSS Regular	₹35.77	-5.68%	30.76%	97.40%	₹15,519	1.70%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.75	-1.70%	29.49%	90.26%	₹7,327	0.65%	Very High

Top Funds from PPFAS Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Liquid Fund Liquid Regular	₹1,006.56	-0.05%	0.03%	0.24%	₹5,075	0.20%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,006.56	-0.05%	0.03%	0.24%	₹5,075	0.20%	Low to Moderate
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,497.98	6.37%	21.48%	31.03%	₹5,075	0.10%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,486.51	6.26%	21.11%	30.38%	₹5,075	0.20%	Low to Moderate
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,000.54	0.00%	0.00%	0.00%	₹5,075	0.10%	Low to Moderate
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.08	2.26%	9.87%	0.00%	₹3,168	0.34%	Moderately High
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹11.08	2.26%	9.87%	0.00%	₹3,168	0.34%	Moderately High
Parag Parikh Flexi Cap Fund - Direct Plan Diversified Direct	₹94.17	6.81%	82.04%	158.88%	₹1,29,783	0.63%	Very High
Parag Parikh Flexi Cap Fund Diversified Regular	₹86.18	6.11%	78.13%	148.29%	₹1,29,783	1.28%	Very High
Parag Parikh Conservative Hybrid Fund Hybrid Regular	₹10.85	0.39%	6.63%	0.00%	₹3,168	0.64%	Moderately High

FAQs

What is the current NAV of Parag Parikh ELSS Tax Saver Fund Regular Growth?

The current Net Asset Value (NAV) of Parag Parikh ELSS Tax Saver Fund Regular Growth is ₹31.72 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Parag Parikh ELSS Tax Saver Fund Regular Growth?

The Assets Under Management (AUM) of Parag Parikh ELSS Tax Saver Fund Regular Growth is ₹5,866.92 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Parag Parikh ELSS Tax Saver Fund Regular Growth?

Parag Parikh ELSS Tax Saver Fund Regular Growth has delivered returns of 3.21% (1 Year), 16.52% (3 Year), 18.57% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Parag Parikh ELSS Tax Saver Fund Regular Growth?

Parag Parikh ELSS Tax Saver Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Parag Parikh ELSS Tax Saver Fund Regular Growth?

The minimum lumpsum investment required for Parag Parikh ELSS Tax Saver Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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