Mutual Fund

Fund Card

Parag Parikh ELSS Tax Saver Fund-Reg(G)

very highequity

31.96 0.10(0.32%) NAV as on 12 Dec 2025

0.03 % 1 M

3.21 % 1 Y

16.43 % 3 Y

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

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

Expenses Ratio :

1.72

As on 30 Nov, 2025

Age :

6 yrs 4 m

Since 24 07 ,2019

Exit Load :

AUM :

5,866.92 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.25

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Rajeev Thakkar,Raunak Onkar,Rukun Tarachandani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 2.85 %

Debt 11.02 %

Equity 86.12 %

TOP HOLDINGS

HDFC Bank Ltd.8.20 %

Bajaj Holdings & Investment Ltd.6.64 %

Power Grid Corporation Of Indi...5.99 %

Maharashtra Scooters Ltd.5.91 %

Coal India Ltd.5.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.71
IT - Software	11.13
Automobiles - Passenger Cars	8.30
Power Generation/Distribution	6.93
Finance - NBFC	6.64

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	14.59	18.52	19.70	26.35	30.06
Net Assets(Rs Crores) (as on 31-Mar-2025)	179.45	547.62	1356.09	3174.82	4905.72
Scheme Returns(%)(Absolute)	78.47	25.96	4.85	33.21	12.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/67	17/66	4/61	41/63	5/61

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 HighEquity31.960.10(0.32%)NAV As on 12 Dec, 2025	24-Jul-2019Inception Date	5,866.92AUM In Cr.	3.21%1Y	16.43%3Y	18.83%5Y	19.94%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity449.183.07(0.69%)NAV As on 12 Dec, 2025	31-Mar-1993Inception Date	32,326.50AUM In Cr.	2.03%1Y	22.43%3Y	22.27%5Y	16.29%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1459.847.83(0.54%)NAV As on 12 Dec, 2025	31-Mar-1996Inception Date	17,241.17AUM In Cr.	7.25%1Y	20.35%3Y	22.49%5Y	23.06%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.790.14(0.78%)NAV As on 12 Dec, 2025	14-Oct-2022Inception Date	451.38AUM In Cr.	0.40%1Y	19.48%3Y	NA%5Y	19.96%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity144.220.87(0.61%)NAV As on 12 Dec, 2025	18-Jan-2007Inception Date	17,570.07AUM In Cr.	3.14%1Y	18.93%3Y	20.08%5Y	15.16%Since Inception