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Parag Parikh ELSS Tax Saver Fund Regular Growth
Equity elss
Overview ( as on 14/11/25 )
NAV
₹32.07
Last change
₹0.16 +0.0%
Fund Size (AUM)
5790.91 Cr
Performance
20.12% (5Y)
Fund Details
Parag Parikh ELSS Tax Saver Fund Regular Growth
as of 14/11/25
AUM
5790.91 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 | 6.64% | 16.27% | 20.12% |
| Nifty 500 TR INR | 6.22% | 15.58% | 20.42% |
Top 10 Holdings
HDFC Bank Ltd |
8.14% |
Bajaj Holdings and Investment Ltd |
7.2% |
Maharashtra Scooters Ltd |
6.15% |
Power Grid Corp Of India Ltd |
6.13% |
Coal India Ltd |
5.51% |
ITC Ltd |
5.25% |
ICICI Bank Ltd |
4.73% |
Maruti Suzuki India Ltd |
4.45% |
Kotak Mahindra Bank Ltd |
4.22% |
Mahindra & Mahindra Ltd |
3.75% |
Sector Allocation
Financial |
41.2% |
Technology |
12.47% |
Consumer Cyclical |
10.86% |
Consumer Defensive |
9.69% |
Utilities Services |
7.09% |
Energy |
6.37% |
Healthcare |
4.73% |
Communication Services |
4.3% |
Industrials |
2.72% |
Basic Materials |
0.57% |
Asset Allocation
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87%
Equity
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12%
Others
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1%
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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24.25% (5Y)
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Motilal Oswal ELSS Tax Saver Growth
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23.57% (5Y)
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Motilal Oswal ELSS Tax Saver IDCW-P
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Returns
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22.9% (5Y)
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-
SBI ELSS Tax Saver IDCW-R
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Returns
-
24.25% (5Y)
-
-
HDFC ELSS TaxSaver IDCW-P
Equity elss-
Returns
-
24.05% (5Y)
-
-
HDFC ELSS TaxSaver Growth
Equity elss-
Returns
-
24.03% (5Y)
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