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Parag Parikh ELSS Tax Saver Fund-Reg(G)

very highequity
31.83 0.04(0.13%) NAV as on 30 Jul 2025
-1.73 % 1 M
5.6 % 1 Y
19.65 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
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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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.72

As on 30 Jun, 2025
age-icon Age :

6 yrs 0 m

Since 24 07 ,2019
exit_load Exit Load :

0%

aum AUM :

5,557.37 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.31

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rajeev Thakkar,Raunak Onkar,Rukun Tarachandani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 3.15 %
Debt 11.55 %
Equity 85.30 %

TOP HOLDINGS

Bajaj Holdings & Investment Ltd.8.77 %
HDFC Bank Ltd.8.12 %
Maharashtra Scooters Ltd.6.54 %
Power Grid Corporation Of Indi...6.13 %
Coal India Ltd.5.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.93
IT - Software12.44
Finance - NBFC8.77
Automobiles - Passenger Cars7.12
Finance - Investment6.54
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)14.5918.5219.7026.3530.06
Net Assets(Rs Crores) (as on 31-Mar-2025) 179.45 547.62 1356.09 3174.82 4905.72
Scheme Returns(%)(Absolute)78.4725.964.8533.2112.94
B'mark Returns(%)(Absolute)NANANANANA
Category Rank36/6717/664/6141/635/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Parag Parikh ELSS Tax Saver Fund-Reg(G)Very HighEquity31.830.04(0.13%)NAV As on 30 Jul, 202524-Jul-2019Inception Date5,557.37AUM In Cr.5.60%1Y19.65%3Y22.98%5Y21.20%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity436.690.45(0.10%)NAV As on 30 Jul, 202531-Mar-1993Inception Date30,616.22AUM In Cr.-1.21%1Y25.49%3Y26.05%5Y16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1403.731.51(0.11%)NAV As on 30 Jul, 202531-Mar-1996Inception Date16,908.00AUM In Cr.4.07%1Y22.94%3Y25.71%5Y23.21%Since Inception
ITI ELSS Tax Saver Fund-Reg(G)Very HighEquity24.170.03(0.12%)NAV As on 30 Jul, 202518-Oct-2019Inception Date434.70AUM In Cr.-2.99%1Y21.73%3Y20.72%5Y16.48%Since Inception
HSBC ELSS Tax saver Fund-Reg(G)Very HighEquity134.700.66(0.49%)NAV As on 30 Jul, 202527-Feb-2006Inception Date4,250.51AUM In Cr.1.36%1Y21.06%3Y21.94%5Y14.32%Since Inception
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