Fund Overview of Parag Parikh Elss Tax Saver Fund Regular - Growth
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₹5,538.0 CrAUM
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₹31.99NAV
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1.72%Expense Ratio
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EquityFund Category
Returns of Parag Parikh Elss Tax Saver Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.53% | NA | 2.82% |
| 6 Months | 11.41% | NA | 12.04% |
| 1 Year | 3.06% | 3.06% | -0.22% |
| 2 Years | 38.43% | 17.66% | 19.10% |
| 3 Years | 63.73% | 17.86% | 18.55% |
| 5 Years | 152.46% | 20.35% | 21.70% |
Asset Allocation
equities
85.66%debt instruments
14.44%Parag Parikh Elss Tax Saver Fund Regular - Growth is one Equity mutual fund offered by PPFAS Mutual Fund. Launched on 24 Jul 2019, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related securities. It manages assets worth ₹5,538.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.72%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Parag Parikh Elss Tax Saver Fund Regular - Growth
The portfolio allocation consists of 85.66% in equities, 14.44% in debt instruments. Managed by Raj Mehta, it has delivered a return of 3.06% in the last year, a total return since inception of 20.56%.
Key Metrics of Parag Parikh Elss Tax Saver Fund Regular - Growth
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Standard Deviation9.79%
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Sharpe Ratio1.09%
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Alpha5.22%
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Beta0.67%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Elss Tax Saver Direct- Growth  |
₹8,870 | 1.20% | 0.15% | 0.15% | 16.65% | 20.23% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | 1.11% | -0.12% | -0.97% | 15.29% | 18.77% |
Taurus Elss Tax Saver Direct-growth  |
₹78 | -0.59% | -0.95% | 0.37% | 18.59% | 18.53% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | -0.59% | -0.95% | 0.37% | 18.59% | 18.53% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | -0.59% | -0.95% | 0.37% | 18.59% | 18.53% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | -0.64% | -1.11% | -0.24% | 17.84% | 17.77% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | -0.64% | -1.11% | -0.24% | 17.84% | 17.77% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | -0.64% | -1.11% | -0.24% | 17.84% | 17.77% |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | 0.50% | 1.30% | 1.70% | 16.12% | 14.55% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | 0.44% | 1.10% | 0.98% | 15.24% | 13.66% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PPFAS Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Parag Parikh Elss Tax Saver Fund Direct - Growth
|
₹5,538 | -0.56% | -0.26% | 12.02% | 4.20% | 19.20% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹15,457 | ₹68.67 | 16.12% | 14.55% | 12.06% |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹15,457 | ₹61.43 | 15.24% | 13.66% | 11.06% |
| Canara Robeco Elss Tax Saver Direct- Growth |
₹8,870 | ₹198.61 | 16.65% | 20.23% | 15.64% |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹8,870 | ₹177.26 | 15.29% | 18.77% | 14.48% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹203.54 | 18.59% | 18.53% | 14.20% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹186.47 | 17.84% | 17.77% | 13.36% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹186.47 | 17.84% | 17.77% | 13.36% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹203.54 | 18.59% | 18.53% | 14.20% |
| Taurus Elss Tax Saver Regular-growth |
₹78 | ₹186.47 | 17.84% | 17.77% | 13.36% |
| Taurus Elss Tax Saver Direct-growth |
₹78 | ₹203.54 | 18.59% | 18.53% | 14.20% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bajaj Holdings & Investment Ltd | Financial | 8.54% | ₹473.18 Cr |
| Hdfc Bank Ltd | Financial | 8.22% | ₹455.23 Cr |
| Hdfc Bank Ltd | Financial | 8.05% | ₹453.80 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 7.36% | ₹415.02 Cr |
| Maharashtra Scooters Ltd | Consumer Discretionary | 7.21% | ₹406.74 Cr |
| Maharashtra Scooters Ltd | Consumer Discretionary | 7.27% | ₹402.75 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 6.05% | ₹341.24 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 5.97% | ₹330.43 Cr |
| Coal India Ltd | Materials | 5.68% | ₹320.14 Cr |
| Coal India Ltd | Materials | 5.58% | ₹308.97 Cr |
| Icici Bank Ltd | Financial | 5.23% | ₹289.74 Cr |
| Itc Ltd | Consumer Staples | 5.13% | ₹289.02 Cr |
| Itc Ltd | Consumer Staples | 5.03% | ₹278.54 Cr |
| Icici Bank Ltd | Financial | 4.87% | ₹274.33 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.52% | ₹255.09 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.11% | ₹231.75 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.79% | ₹213.56 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.74% | ₹206.85 Cr |
| Infosys Ltd | Technology | 3.65% | ₹202.39 Cr |
| Bharti Airtel Ltd | Technology | 3.62% | ₹200.67 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.62% | ₹200.65 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.60% | ₹199.61 Cr |
| Bharti Airtel Ltd | Technology | 3.49% | ₹196.91 Cr |
| Reverse Repo | Unspecified | 3.53% | ₹195.28 Cr |
| Hcl Technologies Ltd | Technology | 3.49% | ₹193.41 Cr |
| Infosys Ltd | Technology | 3.43% | ₹193.37 Cr |
| Hcl Technologies Ltd | Technology | 3.24% | ₹182.50 Cr |
| Axis Bank Ltd | Financial | 3.21% | ₹180.94 Cr |
| Others Cblo | Unspecified | 2.91% | ₹164.35 Cr |
| Axis Bank Ltd | Financial | 2.76% | ₹152.85 Cr |
| Wipro Ltd | Technology | 2.21% | ₹122.58 Cr |
| Wipro Ltd | Technology | 2.10% | ₹118.17 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.99% | ₹112.42 Cr |
| Tata Consultancy Services Ltd | Technology | 1.86% | ₹103.16 Cr |
| Tata Consultancy Services Ltd | Technology | 1.74% | ₹98.11 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.31% | ₹73.70 Cr |
| Cipla Ltd | Healthcare | 1.32% | ₹72.93 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.31% | ₹72.79 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.29% | ₹71.36 Cr |
| Cipla Ltd | Healthcare | 1.26% | ₹71.07 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.25% | ₹70.40 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.20% | ₹66.19 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.01% | ₹56.75 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.01% | ₹55.92 Cr |
| Cms Info Systems Ltd | Industrials | 0.99% | ₹55.55 Cr |
| Indian Energy Exchange Ltd | Financial | 0.98% | ₹55.00 Cr |
| Cms Info Systems Ltd | Industrials | 0.97% | ₹53.45 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.92% | ₹51.92 Cr |
| Bank Of Baroda Cd 13jan26 | Financial | 0.87% | ₹49.15 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.87% | ₹49.14 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 0.87% | ₹48.96 Cr |
| Bank Of Baroda Cd 13jan26 | Financial | 0.88% | ₹48.67 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 0.88% | ₹48.66 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.86% | ₹48.59 Cr |
| Axis Bank Limited Cd 05feb26 | Financial | 0.88% | ₹48.48 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.85% | ₹48.20 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 0.87% | ₹48.11 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.85% | ₹47.79 Cr |
| Small Industries Development Bank Of India Cd 05may26 | Financial | 0.86% | ₹47.74 Cr |
| Bajaj Finance Limited 365d Cp 18jun26 | Financial | 0.85% | ₹47.72 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.85% | ₹47.35 Cr |
| Bajaj Finance Limited 365d Cp 18jun26 | Financial | 0.85% | ₹47.28 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.83% | ₹46.08 Cr |
| Eid-parry (india) Ltd | Materials | 0.59% | ₹32.94 Cr |
| Eid-parry (india) Ltd | Materials | 0.49% | ₹27.38 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 0.44% | ₹24.83 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.44% | ₹24.75 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.44% | ₹24.59 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 0.44% | ₹24.59 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.44% | ₹24.58 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.44% | ₹24.57 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.44% | ₹24.54 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.44% | ₹24.50 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.43% | ₹24.48 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.43% | ₹24.43 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.43% | ₹24.43 Cr |
| Punjab National Bank Cd 08jan26 | Financial | 0.44% | ₹24.36 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.44% | ₹24.33 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.44% | ₹24.30 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan26 | Financial | 0.44% | ₹24.30 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.44% | ₹24.25 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.44% | ₹24.24 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 0.44% | ₹24.20 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 0.44% | ₹24.19 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 0.42% | ₹23.96 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.42% | ₹23.95 Cr |
| National Bank For Agriculture And Rural Development 325d Cp 25jun26 | Financial | 0.42% | ₹23.89 Cr |
| Bank Of Baroda Cd 23jul26 | Financial | 0.42% | ₹23.78 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 0.43% | ₹23.74 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 0.43% | ₹23.72 Cr |
| Bank Of Baroda Cd 23jul26 | Financial | 0.43% | ₹23.57 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.36% | ₹20.07 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.32% | ₹18.21 Cr |
| Central Depository Services (india) Ltd | Financial | 0.28% | ₹15.29 Cr |
| Central Depository Services (india) Ltd | Financial | 0.27% | ₹15.06 Cr |
| Swaraj Engines Ltd | Industrials | 0.24% | ₹13.30 Cr |
| Swaraj Engines Ltd | Industrials | 0.23% | ₹13.11 Cr |
| Indian Energy Exchange Ltd | Financial | 0.21% | ₹11.88 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.17% | ₹9.82 Cr |
| Government Of India 35510 364 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.18% | ₹9.73 Cr |
| Net Receivables | Unspecified | 0.13% | ₹7.19 Cr |
| Vst Industries Ltd | Consumer Staples | 0.13% | ₹7.16 Cr |
| Vst Industries Ltd | Consumer Staples | 0.12% | ₹6.56 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 0.09% | ₹4.96 Cr |
| 364 Day T-bill- 21-11-2025 | Financial | 0.09% | ₹4.92 Cr |
| Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.08% | ₹4.78 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.07% | ₹4.03 Cr |
| Icra Ltd | Industrials | 0.07% | ₹3.85 Cr |
| Icra Ltd | Industrials | 0.07% | ₹3.68 Cr |
| Nesco Ltd | Real Estate | 0.04% | ₹2.08 Cr |
| Nesco Ltd | Real Estate | 0.03% | ₹1.97 Cr |
| Net Payables | Unspecified | -0.10% | ₹-4.93 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Elss Tax Saver Direct- Growth |
₹198.61 | 16.65% | 20.23% | - |
| Canara Robeco Elss Tax Saver Regular - Growth |
₹177.26 | 15.29% | 18.77% | - |
| Taurus Elss Tax Saver Direct-growth |
₹203.54 | 18.59% | 18.53% | 208.35 |
| Taurus Elss Tax Saver Direct-growth |
₹203.54 | 18.59% | 18.53% | 208.35 |
| Taurus Elss Tax Saver Direct-growth |
₹203.54 | 18.59% | 18.53% | 208.35 |
| Taurus Elss Tax Saver Regular-growth |
₹186.47 | 17.84% | 17.77% | 191.32 |
| Taurus Elss Tax Saver Regular-growth |
₹186.47 | 17.84% | 17.77% | 191.32 |
| Taurus Elss Tax Saver Regular-growth |
₹186.47 | 17.84% | 17.77% | 191.32 |
| Aditya Birla Sun Life Elss Tax Saver Direct-growth |
₹68.67 | 16.12% | 14.55% | - |
| Aditya Birla Sun Life Elss Tax Saver Regular-growth |
₹61.43 | 15.24% | 13.66% | - |
growth is based on 5Y returns of the funds
Parag Parikh Elss Tax Saver Fund Regular - Growth
What is the current AUM of Parag Parikh Elss Tax Saver Fund Regular - Growth?
As of Thu Jul 31, 2025, Parag Parikh Elss Tax Saver Fund Regular - Growth manages assets worth ₹5,538.0 crore
How has Parag Parikh Elss Tax Saver Fund Regular - Growth performed recently?
- 3 Months: -0.53%
- 6 Months: 11.41%
What is the long-term performance of Parag Parikh Elss Tax Saver Fund Regular - Growth?
- 3 Years CAGR: 17.86%
- 5 Years CAGR: 20.35%
- Since Inception: 20.56%
What is the portfolio composition of Parag Parikh Elss Tax Saver Fund Regular - Growth?
Equity: 85.66%, Debt: 14.44%, Others: -0.10%.
Who manages Parag Parikh Elss Tax Saver Fund Regular - Growth?
Parag Parikh Elss Tax Saver Fund Regular - Growth is managed by Raj Mehta from PPFAS Mutual Fund.
What is the market-cap allocation of Parag Parikh Elss Tax Saver Fund Regular - Growth?
Large Cap: 82.41%, Mid Cap: 2.07%, Small Cap: 15.53%.
Which are the top companies Parag Parikh Elss Tax Saver Fund Regular - Growth has invested in?
- Bajaj Holdings & Investment Ltd – 8.54% of the fund's portfolio
- HDFC Bank Ltd – 8.22% of the fund's portfolio
- HDFC Bank Ltd – 8.05% of the fund's portfolio
- Bajaj Holdings & Investment Ltd – 7.36% of the fund's portfolio
- Maharashtra Scooters Ltd – 7.21% of the fund's portfolio
Which are the major sectors Parag Parikh Elss Tax Saver Fund Regular - Growth focuses on?
- Financial – 81.83% of the fund's portfolio
- Consumer Discretionary – 32.22% of the fund's portfolio
- Technology – 28.83% of the fund's portfolio
- Consumer Staples – 15.16% of the fund's portfolio
- Materials – 12.34% of the fund's portfolio
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