Parag Parikh ELSS Tax Saver Fund Growth

Parag Parikh ELSS Tax Saver Fund Growth

ELSS • 3Y Lock-in
Equity
ELSS
Moderately High Risk
+16.04%
3Y annualised
-0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹31.30
Min. SIP amount
Not Supported
Fund size
₹5,914.69 Cr
Expense ratio
1.72%

Holdings (55)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity8.00%
Bajaj Holdings & Investment Ltd.FinancialEquity6.49%
Power Grid Corporation Of India Ltd.EnergyEquity6.11%
Maharashtra Scooters Ltd.AutomobileEquity5.67%
Coal India Ltd.EnergyEquity5.54%
ITC Ltd.Consumer StaplesEquity4.99%
ICICI Bank Ltd.FinancialEquity4.62%
Maruti Suzuki India Ltd.AutomobileEquity4.49%
Kotak Mahindra Bank Ltd.FinancialEquity4.33%
Mahindra & Mahindra Ltd.AutomobileEquity3.91%
Bharti Airtel Ltd.CommunicationEquity3.73%
HCL Technologies Ltd.TechnologyEquity3.62%
Infosys Ltd.TechnologyEquity3.53%
CMS Info Systems Ltd.ServicesEquity3.45%
Axis Bank Ltd.FinancialEquity3.43%
CCL Products (India) Ltd.Consumer StaplesEquity2.24%
Wipro Ltd.TechnologyEquity2.20%
Tata Consultancy Services Ltd.TechnologyEquity1.84%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.31%
Zydus Lifesciences Ltd.HealthcareEquity1.26%
Cipla Ltd.HealthcareEquity1.25%
Balkrishna Industries Ltd.AutomobileEquity0.97%
Indian Energy Exchange Ltd.ServicesEquity0.90%
Zydus Wellness Ltd.Consumer StaplesEquity0.87%
HDFC Bank Ltd.FinancialCD0.84%
HDFC Bank Ltd.FinancialCD0.83%
Bajaj Finance Ltd.FinancialCP0.82%
ICICI Securities Ltd.FinancialCP0.82%
Canara BankFinancialCD0.80%
Bank Of BarodaFinancialCD0.80%
Canara BankFinancialCD0.79%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.59%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.49%
Punjab National BankFinancialCD0.42%
Small Industries Devp. Bank of India Ltd.FinancialCD0.42%
Kotak Mahindra Bank Ltd.FinancialCD0.42%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.42%
Bank Of BarodaFinancialCD0.42%
Kotak Securities Ltd.ServicesCP0.42%
Axis Bank Ltd.FinancialCD0.41%
Indian BankFinancialCD0.41%
Union Bank of IndiaFinancialCD0.41%
National Bank For Agriculture & Rural DevelopmentFinancialCP0.41%
Bank Of BarodaFinancialCD0.41%
REC Ltd.FinancialCP0.41%
Narayana Hrudayalaya Ltd.HealthcareEquity0.34%
VST Industries Ltd.Consumer StaplesEquity0.27%
Central Depository Services (India) Ltd.FinancialEquity0.25%
Swaraj Engines Ltd.Capital GoodsEquity0.19%
The Great Eastern Shipping Company Ltd.EnergyEquity0.18%
Reserve Bank of IndiaFinancialT-Bills0.17%
Reserve Bank of IndiaFinancialT-Bills0.08%
Indus Towers Ltd.CommunicationEquity0.07%
ICRA Ltd.ServicesEquity0.06%
Nesco Ltd.ConstructionEquity0.03%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+6.2%+16.0%+17.0%+19.2%
Category average (Equity ELSS)+2.4%+16.4%+16.5%--
Rank (Equity ELSS)21168--

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

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.

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.

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.

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.

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

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,

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. Rajeev Thakkar is the Current Fund Manager of Parag Parikh ELSS Tax Saver Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,52,214 Cr and the Latest NAV as of 19 Jan 2026 is ₹31.30. The Parag Parikh ELSS Tax Saver Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹1,000. ;

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₹1,52,213.70 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,