Parag Parikh ELSS Tax Saver Fund Growth

Parag Parikh ELSS Tax Saver Fund Growth

+12.72%
3Y annualised
-0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Apr '26
₹29.45
Min. for SIP
₹1,000
Fund size (AUM)
₹5,260.64 Cr
Expense ratio
1.81%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,087
-3.04%
1 year₹60,000₹57,295
-4.51%
3 years₹1,80,000₹1,91,513
+6.40%
5 years₹3,00,000₹3,81,985
+27.33%

Holdings (49)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity8.03%
Power Grid Corporation Of India Ltd.EnergyEquity7.68%
Coal India Ltd.EnergyEquity7.03%
Bajaj Holdings & Investment Ltd.FinancialEquity5.86%
ITC Ltd.Consumer StaplesEquity5.09%
Maharashtra Scooters Ltd.AutomobileEquity4.99%
ICICI Bank Ltd.FinancialEquity4.67%
Kotak Mahindra Bank Ltd.FinancialEquity4.09%
HCL Technologies Ltd.TechnologyEquity4.07%
Maruti Suzuki India Ltd.AutomobileEquity3.72%
Infosys Ltd.TechnologyEquity3.57%
Bharti Airtel Ltd.CommunicationEquity3.55%
Axis Bank Ltd.FinancialEquity3.53%
Mahindra & Mahindra Ltd.AutomobileEquity3.52%
CMS Info Systems Ltd.ServicesEquity3.11%
CCL Products (India) Ltd.Consumer StaplesEquity2.77%
Embassy Office Parks REITConstructionREITs2.57%
Brookfield India Real Estate Trust REITConstructionREITs2.50%
Tata Consultancy Services Ltd.TechnologyEquity2.04%
Wipro Ltd.TechnologyEquity1.76%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.45%
Zydus Lifesciences Ltd.HealthcareEquity1.35%
Cipla Ltd.HealthcareEquity1.28%
Bajaj Finance Ltd.FinancialCP0.94%
Zydus Wellness Ltd.Consumer StaplesEquity0.94%
ICICI Securities Ltd.FinancialCP0.94%
Bank Of BarodaFinancialCD0.91%
VST Industries Ltd.Consumer StaplesEquity0.88%
Indian Energy Exchange Ltd.ServicesEquity0.86%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.49%
Balkrishna Industries Ltd.AutomobileEquity0.47%
REC Ltd.FinancialCP0.47%
Axis Bank Ltd.FinancialCD0.47%
HDFC Securities Ltd.FinancialCP0.47%
National Bank For Agriculture & Rural DevelopmentFinancialCP0.47%
The Great Eastern Shipping Company Ltd.EnergyEquity0.36%
Narayana Hrudayalaya Ltd.HealthcareEquity0.32%
Central Depository Services (India) Ltd.FinancialEquity0.22%
Swaraj Engines Ltd.Capital GoodsEquity0.20%
Reserve Bank of IndiaFinancialT-Bills0.18%
West Coast Paper Mills Ltd.Consumer StaplesEquity0.11%
Reserve Bank of IndiaFinancialT-Bills0.09%
Sundrop Brands Ltd.Consumer StaplesEquity0.08%
Indus Towers Ltd.CommunicationEquity0.08%
ICRA Ltd.ServicesEquity0.06%
CIE Automotive India Ltd.Metals & MiningEquity0.03%
Nesco Ltd.ConstructionEquity0.03%
Mahanagar Gas Ltd.EnergyEquity0.01%
Indraprastha Gas Ltd.EnergyEquity0.01%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns-3.6%+12.7%+14.7%+17.3%
Category average (Equity ELSS)+2.4%+16.4%+16.5%--
Rank (Equity ELSS)392811--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

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.
Check past data

Compare similar funds

Fund management

RO
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.

RT
Rukun Tarachandani
May 2022 - Present
View details

Education
Mr. Tarachandani has done B Tech (Information Technology), PGPM (Finance), CFA and CQF.
Experience
Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.

RT
Rajeev Thakkar
Jul 2019 - Present
View details

Education
Mr.Thakkar is a Chartered Accountant, Cost Accountant, CFA, and CFP.
Experience
He has been associated with PPFAS AMC since 2013.

RM
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.

AD
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,

TS
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

About Parag Parikh ELSS Tax Saver Fund Growth

Parag Parikh ELSS Tax Saver Fund Growth is a Equity Mutual Fund Scheme launched by PPFAS Mutual Fund. This scheme was made available to investors on 10 Oct 2012. Raunak Onkar is the Current Fund Manager of Parag Parikh ELSS Tax Saver Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,47,955 Cr and the Latest NAV as of 30 Apr 2026 is ₹29.45. The Parag Parikh ELSS Tax Saver Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹500. ;

Investment Objective

The Scheme seeks 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)
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#23 in India
Total AUM₹1,47,954.94 Cr
Date of Incorporation10 Oct 2012
Phone022 6906 6100, 91 22 6140 6555
Launch Date10 Oct 2012
Address702-705, 7th Floor, 349 Business Point Commercial Premises Co-op. Society Ltd.,Western Express Highway,Andheri (East), Mumbai 400069
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,