Mutual Fund

Fund Card

Parag Parikh ELSS Tax Saver Fund-Reg(G)

very highequity

30.96 0.00(-0.02%) NAV as on 29 Jan 2026

-2.8 % 1 M

4.75 % 1 Y

15.85 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.72

As on 31 Dec, 2025

Age :

6 yrs 6 m

Since 24 07 ,2019

Exit Load :

AUM :

5,914.69 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.11

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Rajeev Thakkar,Raunak Onkar,Rukun Tarachandani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.42 %

Debt 11.37 %

Equity 87.22 %

TOP HOLDINGS

HDFC Bank Ltd.8.00 %

Bajaj Holdings & Investment Ltd.6.49 %

Power Grid Corporation Of Indi...6.11 %

Maharashtra Scooters Ltd.5.67 %

Coal India Ltd.5.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.38
IT - Software	11.19
Automobiles - Passenger Cars	8.40
Power Generation/Distribution	7.00
Finance - NBFC	6.49

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 28-Jan-2026)	18.52	19.70	26.35	30.06	30.96
Net Assets(Rs Crores) (as on 28-Jan-2026)	547.62	1356.09	3174.82	4905.72	5914.69
Scheme Returns(%)(Absolute)	25.96	4.85	33.21	12.94	4.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/66	4/61	41/63	5/61	49/57

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Parag Parikh ELSS Tax Saver Fund-Reg(G)Very HighEquity30.960.00(-0.02%)NAV As on 29 Jan, 2026	24-Jul-2019Inception Date	5,914.69AUM In Cr.	4.75%1Y	15.85%3Y	17.43%5Y	18.91%Since Inception
SBI ELSS Tax Saver Fund-Reg(G)Very HighEquity442.411.93(0.44%)NAV As on 29 Jan, 2026	31-Mar-1993Inception Date	32,608.80AUM In Cr.	8.16%1Y	23.84%3Y	20.97%5Y	16.16%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1424.502.88(0.20%)NAV As on 29 Jan, 2026	31-Mar-1996Inception Date	17,163.37AUM In Cr.	11.54%1Y	21.09%3Y	21.20%5Y	22.84%Since Inception
WOC ELSS Tax Saver Fund-Reg(G)Very HighEquity17.060.01(0.05%)NAV As on 29 Jan, 2026	14-Oct-2022Inception Date	448.30AUM In Cr.	6.80%1Y	20.49%3Y	NA%5Y	17.60%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity142.430.67(0.47%)NAV As on 29 Jan, 2026	18-Jan-2007Inception Date	17,609.03AUM In Cr.	11.27%1Y	20.34%3Y	19.14%5Y	14.97%Since Inception