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Parag Parikh ELSS Tax Saver Fund Regular Growth
Equity elss
Overview ( as on 11/02/25 )
NAV
₹29.44
Last change
₹-0.33 -0.01%
Fund Size (AUM)
4506.61 Cr
Performance
21.6% (5Y)
Fund Details
Parag Parikh ELSS Tax Saver Fund Regular Growth
as of 11/02/25
AUM
4506.61 Cr
Expense Ratio
1.73 %
Benchmark
Nifty 500 TR INR
ISIN
INF879O01092
Fund Manager
Raj Mehta
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Parag Parikh ELSS Tax Saver Fund Regular Growth | 11.67% | 16.06% | 21.6% |
| Nifty 500 TR INR | 10.49% | 13.9% | 17.7% |
Top 10 Holdings
Bajaj Holdings and Investment Ltd |
8.94% |
HDFC Bank Ltd |
8.24% |
Power Grid Corp Of India Ltd |
6.77% |
Coal India Ltd |
6.03% |
ITC Ltd |
5.53% |
ICICI Bank Ltd |
5.04% |
Maharashtra Scooters Ltd |
5.02% |
HCL Technologies Ltd |
4.21% |
Infosys Ltd |
3.87% |
Maruti Suzuki India Ltd |
3.83% |
Sector Allocation
Financial |
37.98% |
Technology |
17.62% |
Consumer Cyclical |
15.42% |
Utilities Services |
8.23% |
Energy |
7.34% |
Consumer Defensive |
7.31% |
Healthcare |
4.9% |
Industrials |
0.94% |
Basic Materials |
0.27% |
Asset Allocation
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82%
Equity
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17%
Others
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1%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Parag Parikh ELSS Tax Saver Reg Gr
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21.6% (5Y)
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27.84% (5Y)
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18.98% (5Y)
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