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Parag Parikh ELSS Tax Saver Fund Regular Growth
Equity elss
Overview ( as on 20/06/25 )
NAV
₹31.92
Last change
₹0.3 +0.01%
Fund Size (AUM)
5294.26 Cr
Performance
25.69% (5Y)
Fund Details
Parag Parikh ELSS Tax Saver Fund Regular Growth
as of 20/06/25
AUM
5294.26 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 | 12.05% | 22.95% | 25.69% |
| Nifty 500 TR INR | 8.88% | 17.56% | 24.26% |
Top 10 Holdings
Bajaj Holdings and Investment Ltd |
8.59% |
HDFC Bank Ltd |
8.18% |
Maharashtra Scooters Ltd |
6.34% |
Coal India Ltd |
6.05% |
Power Grid Corp Of India Ltd |
5.96% |
ICICI Bank Ltd |
4.9% |
ITC Ltd |
4.81% |
HCL Technologies Ltd |
4.07% |
Kotak Mahindra Bank Ltd |
4.01% |
Infosys Ltd |
3.96% |
Sector Allocation
Financial |
36.75% |
Consumer Cyclical |
18.14% |
Technology |
15.28% |
Energy |
7.35% |
Utilities Services |
7.23% |
Consumer Defensive |
6.36% |
Healthcare |
5.3% |
Communication Services |
1.88% |
Industrials |
1.12% |
Basic Materials |
0.58% |
Asset Allocation
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82%
Equity
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17%
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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