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NAV: 23 Sep 2025
₹34.83
Rating
5
Min. SIP amount
₹1,000
Fund size
₹5,524.49Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.95% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 7.83% |
Maharashtra Scooters Ltd. | Automobile | Equity | 7.21% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.96% |
Coal India Ltd. | Energy | Equity | 5.57% |
ITC Ltd. | Consumer Staples | Equity | 5.18% |
ICICI Bank Ltd. | Financial | Equity | 4.97% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.26% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.01% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.61% |
Bharti Airtel Ltd. | Communication | Equity | 3.58% |
Infosys Ltd. | Technology | Equity | 3.57% |
HCL Technologies Ltd. | Technology | Equity | 3.47% |
Axis Bank Ltd. | Financial | Equity | 2.98% |
Wipro Ltd. | Technology | Equity | 2.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.90% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 1.61% |
Cipla Ltd. | Healthcare | Equity | 1.35% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.33% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.28% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.02% |
CMS Info Systems Ltd. | Services | Equity | 0.97% |
Bank Of Baroda | Financial | CD | 0.89% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.89% |
Axis Bank Ltd. | Financial | CD | 0.88% |
HDFC Bank Ltd. | Financial | CD | 0.88% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.87% |
Union Bank of India | Financial | CD | 0.86% |
Bajaj Finance Ltd. | Financial | CP | 0.86% |
Indian Energy Exchange Ltd. | Services | Equity | 0.85% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.83% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.54% |
ICICI Bank Ltd. | Financial | CD | 0.45% |
Indian Bank | Financial | CD | 0.45% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.44% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.44% |
HDFC Bank Ltd. | Financial | CD | 0.44% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.44% |
Punjab National Bank | Financial | CD | 0.44% |
Axis Bank Ltd. | Financial | CD | 0.43% |
REC Ltd. | Financial | CP | 0.43% |
Bank Of Baroda | Financial | CD | 0.43% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.43% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.42% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 0.33% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.27% |
Swaraj Engines Ltd. | Capital Goods | Equity | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
VST Industries Ltd. | Consumer Staples | Equity | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
ICRA Ltd. | Services | Equity | 0.07% |
Nesco Ltd. | Construction | Equity | 0.04% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.0% | 19.8% | 23.2% | 22.4% |
| Category average | -4.2% | 17.5% | 21.3% | NA |
| Rank with in category | 2 | 10 | 11 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI ELSS Tax Saver Fund Direct Growth | 5 | -3.0% | 25.4% | 29,937.40 |
HDFC ELSS Tax Saver Fund Direct Plan Growth | 5 | 1.9% | 23.5% | 16,525.28 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 3.0% | 19.8% | 5,524.49 |
Quantum ELSS Tax Saver Fund Direct Growth | 4 | -2.6% | 19.0% | 219.94 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | -4.2% | 17.2% | 6,899.23 |
Expense ratio, exit load and tax
Expense ratio: 0.62%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Raunak OnkarJul 2019 - PresentView details
Raunak Onkar
Jul 2019 - Present
View details
Education
Mr.Onkar is an MMS (Finance) from the University of Mumbai.
Experience
He joined PPFAS as a research analyst. He was appointed as Head- research in the year 2011. He is working with the company as an Associate Fund Manager.
Also manages these schemes
Raj MehtaJul 2019 - PresentView details
Raj Mehta
Jul 2019 - Present
View details
Education
Mr. Mehta is a Commerce Graduate from University of Mumbai (N.M. College) ; Fellow Member of Institute of Chartered Accountants of India (ICAI) ; CFA Charter Holder.
Experience
Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.
Also manages these schemes
Tejas SomanSep 2025 - PresentView details
Tejas Soman
Sep 2025 - Present
View details
Education
Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’
Experience
Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers
Also manages these schemes
Aishwarya DharSep 2025 - PresentView details
Aishwarya Dhar
Sep 2025 - Present
View details
Education
MBA - Finance
Experience
Prior to joining the PPFAS MF, she was associated with TATA AIA Life Insurance Co. Ltd, ManipalCigna Health Insurance Co. Ltd,
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
Phone
022 6906 6100, 91 22 6140 6555
Launch Date
10 Oct 2012
E-mail
[email protected]
PPFAS Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity ELSS
Pros
Exit load is zero
Lower expense ratio: 0.62%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
1Y category rank: 2
Higher alpha: 6.38
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
Lock-in period: 3Y
Compare funds
Parag Parikh ELSS Tax Saver Fund Direct Growth
VS
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