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Fund Card

Parag Parikh ELSS Tax Saver Fund-Reg(G)

very highequity

32.11 0.11(0.36%) NAV as on 05 Dec 2025

1.39 % 1 M

4.19 % 1 Y

16.24 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.72

As on 31 Oct, 2025

Age :

6 yrs 4 m

Since 24 07 ,2019

Exit Load :

AUM :

5,790.91 Crs

Portfolio Price To Book Value :

4.1

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Rajeev Thakkar,Raunak Onkar,Rukun Tarachandani

Launch Date :

24-Jul-19

Scheme Benchmark :

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be realized and the scheme does not assure or guarantee any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 2.24 %

Debt 11.27 %

Equity 86.50 %

TOP HOLDINGS

HDFC Bank Ltd.8.14 %

Bajaj Holdings & Investment Ltd.7.20 %

Maharashtra Scooters Ltd.6.15 %

Power Grid Corporation Of Indi...6.13 %

Coal India Ltd.5.51 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.49
IT - Software	10.79
Automobiles - Passenger Cars	8.20
Finance - NBFC	7.20
Power Generation/Distribution	7.08

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	14.59	18.52	19.70	26.35	30.06
Net Assets(Rs Crores) (as on 31-Mar-2025)	179.45	547.62	1356.09	3174.82	4905.72
Scheme Returns(%)(Absolute)	78.47	25.96	4.85	33.21	12.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/67	17/66	4/61	41/63	5/61

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	7.76	-2.92	NA	NA
2024-2025	8.79	10.17	-3.56	-1.29
2023-2024	9.94	6.75	9.35	4.20
2022-2023	-5.56	9.17	3.97	-0.75
2021-2022	10.13	15.23	1.95	-1.93

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Parag Parikh ELSS Tax Saver Fund-Reg(G)Very HighEquity32.110.11(0.36%)NAV As on 05 Dec, 2025	24-Jul-2019Inception Date	5,790.91AUM In Cr.	4.19%1Y	16.24%3Y	19.18%5Y	20.09%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity449.660.89(0.20%)NAV As on 05 Dec, 2025	31-Mar-1993Inception Date	31,782.82AUM In Cr.	2.10%1Y	22.25%3Y	22.65%5Y	16.30%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1466.196.53(0.45%)NAV As on 05 Dec, 2025	31-Mar-1996Inception Date	17,194.16AUM In Cr.	7.41%1Y	20.10%3Y	23.02%5Y	23.09%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.92-0.01(-0.04%)NAV As on 05 Dec, 2025	14-Oct-2022Inception Date	437.92AUM In Cr.	1.58%1Y	19.39%3Y	NA%5Y	20.37%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity50.470.07(0.14%)NAV As on 05 Dec, 2025	31-Mar-2008Inception Date	228.21AUM In Cr.	-0.02%1Y	19.10%3Y	19.34%5Y	9.58%Since Inception