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Parag Parikh ELSS Tax Saver Reg Gr

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Scheme Information

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Parag Parikh ELSS Tax Saver Reg Gr

as of 14 May 2026, 14:43 PM

Scheme Asset Size₹5617.03 Cr
Expense Ratio1.73%
Cash Holding4.21801%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 TR INR
Launch Date2019-07-26
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -2.77%
In the last 3 months -6.36%
In the last 6 months -9.98%
In the last 1 Years -6.56%
In the last 3 Years 0.38%
In the last 5 Years 0.88%

Company Holdings

Company Name
Sector
Instrument
Assets
HDFC Bank LtdFinancial ServicesE7.93%
Power Grid Corp Of India LtdUtilitiesE7.73%
Coal India LtdEnergyE7.04%
Bajaj Holdings and Investment LtdFinancial ServicesE6.45%
ITC LtdConsumer DefensiveE5.59%
Maharashtra Scooters LtdFinancial ServicesE5.15%
ICICI Bank LtdFinancial ServicesE4.58%
Kotak Mahindra Bank LtdFinancial ServicesE4.16%
HCL Technologies LtdTechnologyE3.95%
Maruti Suzuki India LtdConsumer CyclicalE3.77%
Axis Bank LtdFinancial ServicesE3.61%
Infosys LtdTechnologyE3.57%
Mahindra & Mahindra LtdConsumer CyclicalE3.54%
Bharti Airtel LtdCommunication ServicesE3.52%
CMS Info Systems LtdIndustrialsE3.19%
CCL Products (India) LtdConsumer DefensiveE2.83%
Embassy Office Parks REITReal EstateER2.43%
Brookfield India Real Estate TrustReal EstateER2.36%
Tata Consultancy Services LtdTechnologyE2.00%
Wipro LtdTechnologyE1.76%
Dr Reddy's Laboratories LtdHealthcareE1.44%
Zydus Lifesciences LtdHealthcareE1.29%
Cipla LtdHealthcareE1.28%
VST Industries LtdConsumer DefensiveE1.06%
Zydus Wellness LtdConsumer DefensiveE1.05%
Indian Energy Exchange LtdFinancial ServicesE0.88%
West Coast Paper Mills LtdBasic MaterialsE0.69%
E I D Parry India LtdBasic MaterialsE0.53%
Indraprastha Gas LtdUtilitiesE0.45%
Great Eastern Shipping Co LtdIndustrialsE0.38%
Narayana Hrudayalaya LtdHealthcareE0.33%
Central Depository Services (India) LtdFinancial ServicesE0.23%
Swaraj Engines LtdConsumer CyclicalE0.22%
Sundrop Brands LtdConsumer DefensiveE0.19%
Tbill-BT0.17%
Indus Towers Ltd Ordinary SharesCommunication ServicesE0.11%
Sharda Motor Industries LtdConsumer CyclicalE0.09%
Tbill-BT0.09%
Mahanagar Gas LtdUtilitiesE0.07%
ICRA LtdFinancial ServicesE0.06%
Nesco LtdIndustrialsE0.03%
CIE Automotive India LtdConsumer CyclicalE0.03%
Siyaram Silk Mills LtdConsumer CyclicalE0.02%
Trp_040526-CR2.34%
ICICI Securities Ltd-CP0.88%
Bajaj Finance Limited-CP0.88%
Net Receivables / (Payables)-C0.03%
Balkrishna Industries Ltd-E-
HDFC Securities Limited-CP-
Rec Limited-CP-
Axis Bank Limited-CD-
National Bank For Agriculture And Rural Development-CP-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

95.61%

Debt

0.17%

Cash

4.22%

Equity sector allocation

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Basic Materials

1.22%

Communication Services

3.63%

Consumer Cyclical

7.68%

Consumer Defensive

10.73%

Energy

7.04%

Financial Services

33.04%

Healthcare

4.34%

Industrials

3.6%

Real Estate

4.79%

Technology

11.29%

Utilities

8.26%

Others

4.38%

Fund House Contact Details

Websitewww.amc.ppfas.com
Phone+91 22 61406555
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PPFAS Asset Management Pvt. Ltd

Asset Management Company

About Parag Parikh ELSS Tax Saver Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+13.51%

Fund Manager

Raj Mehta

Risk Profile

Very High Risk

Expense Ratio

1.73%

Fund Size

₹5617.03 Cr

FAQ's

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