Mutual Funds

Parag Parikh ELSS Tax Saver Fund-Reg(G)
Equity | Very High | Equity - ELSS - Tax Saver Fund

28.91 +0.08
NAV(₹) as on 4/11/2026

0.28%
1D

-8.72%
1Y

7.99%
3Y

9.24%
5Y

Parag Parikh ELSS Tax Saver Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.83	Launch Date: 24 Jul 2019
Exit Load: Nil	AUM: ₹ 5,400.57 Crs
Lock-in: 3 Year	Investing Style: Large Growth
Portfolio Price To Book Value: 2.89	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Rajeev Thakkar ,Raunak Onkar ,Rukun Tarachandani

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be realized and the scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/9/2026		0.27 %		8.82 %		90.91 %

TOP HOLDINGS

HDFC Bank Ltd.

7.57 %

Bajaj Holdings & Investment Ltd.

7.05 %

Power Grid Corporation Of India Ltd.

6.58 %

Coal India Ltd.

6.46 %

Bajaj Nivesh Ltd.

5.50 %

ITC Ltd.

5.02 %

ICICI Bank Ltd.

4.86 %

Kotak Mahindra Bank Ltd.

4.70 %

HCL Technologies Ltd.

4.36 %

Axis Bank Ltd.

3.63 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

20.76 %

IT - Software

10.59 %

Power Generation/Distributio

7.37 %

Finance - NBFC

7.05 %

Automobiles - Passenger Cars

7.03 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	18.52	19.70	26.35	30.06	27.72
Net Assets (Rs Crores)	54,762.07	1,35,609.21	3,17,482.12	4,90,571.59	5,26,064.32
Scheme Returns(%)(Absolute)	25.96	4.85	33.21	12.94	-6.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/66	4/61	41/63	5/61	53/57

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv ELSS-Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 11.39 +0.14	29/1/2025	₹ 88.14	-1.09%	-	-	7.67%
Samco ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 12.60 +0.21	22/12/2022	₹ 103.85	-2.63%	1.47%	-	6.15%
Shriram ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 20.25 +0.21	25/1/2019	₹ 44.46	-5.45%	5.95%	4.79%	9.49%
SBI LT Advantage Fund-IV-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 44.66 +0.58	31/3/2017	₹ 181.27	-7.57%	6.29%	7.81%	16.86%
NJ ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 13.46 +0.17	16/6/2023	₹ 331.75	-4.47%	6.75%	-	9.16%
UTI ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 195.32 +1.57	1/8/2005	₹ 3,225.36	-6.59%	7.40%	5.50%	10.97%
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 26.85 +0.24	18/10/2016	₹ 829.03	-7.50%	7.48%	7.07%	10.32%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 14.10 +0.09	20/3/2023	₹ 144.72	-6.41%	7.52%	-	9.93%
Groww ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 18.78 +0.15	28/12/2017	₹ 48.25	-6.71%	7.91%	6.36%	7.37%
Parag Parikh ELSS Tax Saver Fund-Reg(G) Equity - ELSS - Tax Saver Fund \| Very High \| 28.91 +0.08	24/7/2019	₹ 5,400.57	-8.72%	7.99%	9.24%	15.68%