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Parag Parikh ELSS Tax Saver Fund Regular Growth
Equity elss
Overview ( as on 18/03/26 )
NAV
₹29.31
Last change
₹0.23 +0.01%
Fund Size (AUM)
5720.71 Cr
Performance
15.03% (5Y)
Fund Details
Parag Parikh ELSS Tax Saver Fund Regular Growth
as of 18/03/26
AUM
5720.71 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 Fund Regular Growth | 0.64% | 14.19% | 15.03% |
| Nifty 500 TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
HDFC Bank Ltd |
7.4% |
Power Grid Corp Of India Ltd |
7.12% |
Bajaj Holdings and Investment Ltd |
6.66% |
Coal India Ltd |
6.18% |
Maharashtra Scooters Ltd |
5.48% |
ITC Ltd |
5.11% |
ICICI Bank Ltd |
4.91% |
Kotak Mahindra Bank Ltd |
4.22% |
Maruti Suzuki India Ltd |
4.13% |
HCL Technologies Ltd |
3.87% |
Sector Allocation
Financial |
37.6% |
Technology |
12.28% |
Consumer Defensive |
10.3% |
Consumer Cyclical |
9.68% |
Utilities Services |
7.96% |
Energy |
6.9% |
Healthcare |
4.81% |
Industrials |
4.01% |
Communication Services |
3.93% |
Real Estate |
1.94% |
Asset Allocation
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90%
Equity
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8%
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 Fund
Equity elss-
Returns
-
18.39% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R Fund
Equity elss-
Returns
-
18.39% (5Y)
-
-
HDFC ELSS TaxSaver Fund
Equity elss-
Returns
-
18.27% (5Y)
-
-
Quant ELSS Tax Saver IDCW-P Fund
Equity elss-
Returns
-
18.28% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Fund
Equity elss-
Returns
-
17.53% (5Y)
-
-
WhiteOak Capital ELSS Tax Saver Fund
Equity elss-
Returns
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NA
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