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Parag Parikh ELSS Tax Saver Growth
Equity elss
Overview ( as on 16/10/25 )
NAV
₹32.31
Last change
₹0.32 +0.01%
Fund Size (AUM)
5638.79 Cr
Performance
20.92% (5Y)
Fund Details
Parag Parikh ELSS Tax Saver Growth
as of 16/10/25
AUM
5638.79 Cr
Expense Ratio
1.72 %
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 Growth | 3.96% | 18.43% | 20.92% |
| Nifty 500 TR INR | -5.13% | 15.57% | 20.05% |
Top 10 Holdings
HDFC Bank Ltd |
8.05% |
Bajaj Holdings and Investment Ltd |
7.36% |
Maharashtra Scooters Ltd |
7.21% |
Power Grid Corp Of India Ltd |
6.05% |
Coal India Ltd |
5.68% |
ITC Ltd |
5.13% |
ICICI Bank Ltd |
4.87% |
Maruti Suzuki India Ltd |
4.52% |
Kotak Mahindra Bank Ltd |
4.11% |
Mahindra & Mahindra Ltd |
3.79% |
Sector Allocation
Financial |
34.26% |
Consumer Cyclical |
19.58% |
Technology |
12.26% |
Consumer Defensive |
9.53% |
Utilities Services |
7.07% |
Energy |
6.63% |
Healthcare |
4.83% |
Communication Services |
4.08% |
Industrials |
1.19% |
Basic Materials |
0.57% |
Asset Allocation
-
86%
Equity
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13%
Others
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2%
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
Related Funds
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SBI ELSS Tax Saver Growth
Equity elss-
Returns
-
25.26% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Growth
Equity elss-
Returns
-
26.19% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
25.45% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
25.26% (5Y)
-
-
HDFC ELSS TaxSaver Growth
Equity elss-
Returns
-
25.84% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
25.93% (5Y)
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