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PPFAS Mutual Fund · Equity: ELSS
Parag Parikh ELSS Tax Saver Fund- Regular Growth
The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance) However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
EquityBenchmark · NIFTY 500 TRITER · 1.79%Inception · 07-07-2019
NAV
₹28.96
-1.34% · as of 29-05-2026
Since inception
16.78%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹5,617 Cr
AUM
Expense ratio
1.79%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +16.78% CAGR vs benchmark +12.10%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.03%
POWER GRID CORPORATION OF INDIA LIMITED EQ7.68%
COAL INDIA LTD EQ7.03%
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ5.86%
ITC LIMITED EQ NEW FV RE.1/-5.09%
MAHARASHTRA SCOOTERS LIMITED EQ4.99%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.67%
Kotak Mahindra Bank Limited4.09%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-4.07%
MARUTI SUZUKI INDIA LIMITED EQ3.72%
Sector allocation
Financial Services32.31%
Information Technology11.44%
Fast Moving Consumer Goods9.76%
Automobile and Auto Components7.74%
Power7.68%
Oil, Gas & Consumable Fuels7.05%
Healthcare4.40%
Telecommunication3.63%
Services3.50%
Chemicals0.49%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.8% p.a.₹10,000
10 years
Projected value
₹31,12,979
Invested: ₹12,00,000
Gained: ₹19,12,979
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Raj Mehta, Mr. Rukun Tarachandani, Mr. Tejas Soman, Ms. Aishwarya Dhar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147482
ISIN (Growth)
INF879O01092
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: ELSS funds
Quant ELSS Tax Saver Gr
₹398.68
1Y
+11.5%
3Y
+18.2%
5Y
+16.3%
Motilal Oswal ELSS Tax Saver Fund Reg Gr
₹53.54
1Y
+4.0%
3Y
+22.5%
5Y
+18.3%
Edelweiss ELSS Tax Saver Reg Gr
₹111.47
1Y
+3.3%
3Y
+14.2%
5Y
+12.6%
Tata ELSS FundGrReg Plan
₹45.03
1Y
+3.1%
3Y
+14.7%
5Y
+13.2%
BARODA BNP PARIBAS ELSS Tax Saver Gr
₹95.97
1Y
+2.8%
3Y
+16.6%
5Y
+12.6%
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