Parag Parikh ELSS Tax Saver Fund - Regular Plan-Growth
PPFAS Asset Management Pvt. Ltd
₹27.93 (+1.35%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-12.17% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.71%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- ELSS (Tax Savings)
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹945
Invested ₹1,000
▼-5.52%1 year
₹878
Invested ₹1,000
▼-12.17%3 years
₹1,069
Invested ₹1,000
▲+6.88%5 years
₹1,081
Invested ₹1,000
▲+8.14%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -12.17% | +6.88% | +8.14% | — |
| Cumulative returns (%) | -12.17% | +22.08% | +47.91% | — |
Fund Manager
| Manager | Aishwarya Dhar |
|---|---|
| Role | Manager |
| Manager Tenure | 1.08 yrs |
About Fund
| Date of Incorporation | 26 Jul 2019 |
|---|---|
| Fund House | PPFAS Asset Management Pvt. Ltd |
| Custodian | Deutsche Bank AG MUMBAI |
| Registrar / Transfer Agent | PPFAS Asset Management Pvt. Ltd |
| Address | Deitsche bank,Kodak House |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Bajaj Holdings and Investment Ltd | 7.32% |
| HDFC Bank Ltd | 7.29% |
| Power Grid Corp Of India Ltd | 6.41% |
| Coal India Ltd | 5.88% |
| Maharashtra Scooters Ltd | 5.76% |
| ICICI Bank Ltd | 5.14% |
| ITC Ltd | 4.70% |
| Kotak Mahindra Bank Ltd | 4.55% |
| HCL Technologies Ltd | 4.48% |
| Kotak Mahindra Bank Ltd | 4.33% |
| Mahindra & Mahindra Ltd | 3.91% |
| Axis Bank Ltd | 3.84% |
| Maruti Suzuki India Ltd | 3.84% |
| Infosys Ltd | 3.65% |
| Bharti Airtel Ltd | 3.62% |
Investment Strategy
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 Equity Linked Saving Scheme, 2005 notified by Ministry of Finance) However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.