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Parag Parikh ELSS Tax Saver Fund Regular Growth
Equity elss
Overview ( as on 15/09/25 )
NAV
₹32.28
Last change
₹-0.06 -0.0%
Fund Size (AUM)
5524.49 Cr
Performance
21.31% (5Y)
Fund Details
Parag Parikh ELSS Tax Saver Fund Regular Growth
as of 15/09/25
AUM
5524.49 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 | 4.17% | 17.31% | 21.31% |
| Nifty 500 TR INR | -4.25% | 13.73% | 19.65% |
Top 10 Holdings
HDFC Bank Ltd |
7.95% |
Bajaj Holdings and Investment Ltd |
7.83% |
Maharashtra Scooters Ltd |
7.21% |
Power Grid Corp Of India Ltd |
5.96% |
Coal India Ltd |
5.57% |
ITC Ltd |
5.18% |
ICICI Bank Ltd |
4.97% |
Maruti Suzuki India Ltd |
4.26% |
Kotak Mahindra Bank Ltd |
4.01% |
Mahindra & Mahindra Ltd |
3.61% |
Sector Allocation
Financial |
34.29% |
Consumer Cyclical |
19.09% |
Technology |
13.04% |
Consumer Defensive |
9.05% |
Utilities Services |
6.96% |
Energy |
6.51% |
Healthcare |
5.05% |
Communication Services |
4.19% |
Industrials |
1.18% |
Basic Materials |
0.64% |
Asset Allocation
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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
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SBI ELSS Tax Saver Growth
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Returns
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25.23% (5Y)
-
-
Motilal Oswal ELSS Tax Saver Growth
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Returns
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25.96% (5Y)
-
-
Motilal Oswal ELSS Tax Saver IDCW-P
Equity elss-
Returns
-
25.27% (5Y)
-
-
SBI ELSS Tax Saver IDCW-R
Equity elss-
Returns
-
25.23% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
25.21% (5Y)
-
-
HDFC ELSS TaxSaver Growth
Equity elss-
Returns
-
25.19% (5Y)
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