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Parag Parikh ELSS Tax Saver Fund-Reg(G)

Scheme Returns

5.26%

Category Returns

6.8%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Parag Parikh ELSS Tax Saver Fund-Reg(G) -0.66 0.92 5.26 -1.04 14.10 17.55 20.01 29.17 21.37
Equity - ELSS -0.25 0.10 6.80 -7.43 6.96 15.61 17.86 27.18 15.17

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    PPFAS Asset Management Pvt. Ltd.

  • Fund

    PPFAS Mutual Fund

Snapshot

  • Inception Date

    24-Jul-2019

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    152,697.04

  • Scheme Plan

    --

  • Scheme Class

    Equity - ELSS

  • Objectives

    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 Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    30.0614

  • Fund Manager

    Mr. Rajeev Thakkar

  • Fund Manager Profile

    Rajeev Thakkar's has over 18 years' experience in various segments of the financial markets such as investment banking, corporate finance, securities broking and fund management.His fund management career commenced in 2003 when he was appointed the Fund Manager for PPFAS Portfolio Management Service's flagship scheme titled "Cognito".

  • Fund Information

  • AMC

    PPFAS Asset Management Pvt. Ltd.

  • Address

    81/82, 8th Floor, Sakhar Bhavan Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400021

  • Phone

    022-61406555

  • Fax

    022-61406590

  • Email

    mf@ppfas.com

  • Website

    https://amc.ppfas.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 10.27
Equity : 81.13
Others : 8.6

Companies - Holding Percentage

Company Market Value hold percentage
Clearing Corporation of India Ltd 43425.03 9.7
Bajaj Holdings & Investment Limited 39222.93 8.76
HDFC Bank Limited 37719.44 8.42
Coal India Limited 27110.6 6.06
Power Grid Corporation of India Limited 26478.72 5.91
Maharashtra Scooters Limited 22485.73 5.02
ICICI Bank Limited 21595.86 4.82
ITC Limited 21033.75 4.7
Kotak Mahindra Bank Limited 19451.71 4.34
Maruti Suzuki India Limited 19011.22 4.25
Infosys Limited 16765.04 3.74
HCL Technologies Limited 16701.29 3.73
Mahindra & Mahindra Limited 14384.97 3.21
Axis Bank Limited 13949.66 3.12
Wipro Limited 13706.9 3.06
Tata Consultancy Services Limited 11832.04 2.64
Balkrishna Industries Limited 6468.95 1.44
Dr. Reddy's Laboratories Limited 5647.83 1.26
Zydus Lifesciences Limited 5613.59 1.25
Cipla Limited 5566.31 1.24
HDFC Bank Limited (11/07/2025) 4866 1.09
Axis Bank Limited (15/07/2025) 4861.7 1.09
Union Bank of India (26/11/2025) 4733.7 1.06
Motilal Oswal Financial Services Limited 3263.64 0.73
CMS Info System Limited 3248.41 0.73
National Bank For Agriculture and Rural Development (20/06/2025) 2443.93 0.55
Punjab National Bank (10/07/2025) 2433.62 0.54
Kotak Mahindra Bank Limited (24/07/2025) 2427.01 0.54
ICICI Bank Limited (25/07/2025) # 2426.43 0.54
Indian Bank (20/08/2025) 2413.45 0.54
Canara Bank (02/09/2025) 2407.27 0.54
Canara Bank (03/09/2025) # 2406.79 0.54
ICICI Bank Limited (14/11/2025) 2372.87 0.53
Indian Bank (04/12/2025) # 2363.21 0.53
Punjab National Bank (08/01/2026) 2347.13 0.52
Bank of Baroda (13/01/2026) # 2345.42 0.52
Kotak Mahindra Bank Limited (15/01/2026) # 2344.8 0.52
National Bank For Agriculture and Rural Development (17/02/2026) 2328.51 0.52
Multi Commodity Exchange of India Limited 1573.67 0.35
Narayana Hrudayalaya Limited 1513.69 0.34
IPCA Laboratories Limited 1493.76 0.33
Indian Energy Exchange Limited 1369.39 0.31
EID Parry India Limited 1245.21 0.28
Central Depository Services (India) Limited 1144.04 0.26
CCL Products (India) Limited 1023.42 0.23
ITC Hotels Limited 843.62 0.19
Swaraj Engines Limited 829.27 0.19
VST Industries Limited 640.07 0.14
364 Days Tbill (MD 21/11/2025) 477.34 0.11
ICRA Limited 308.4 0.07
Net Receivables / (Payables) -4935.78 -1.1

Sectors - Holding Percentage

Sector hold percentage
Bank 30.88%
Finance 24.56%
IT 13.9%
Automobile & Ancillaries 9.09%
Power 6.22%
Mining 6.06%
FMCG 4.84%
Healthcare 4.43%
Agri 0.51%
Business Services 0.26%
Hospitality 0.19%
G-Sec 0.11%
Ratings 0.07%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
IDBI Equity Advantage Fund - Growth Regular 466.71 4.75 11.49 13.03 19.89 25.53
DSP ELSS Tax Saver Fund - Regular Plan - Growth 10512.55 8.02 -2.92 -9.74 16.63 18.48
LIC MF ELSS Tax Saver-Regular Plan-Growth 418.92 8.14 -5.26 -8.91 14.72 14.48
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 60.3 7.08 -7.5 -8.7 14.4 0
Parag Parikh ELSS Tax Saver Fund- Regular Growth 1526.97 5.26 -1.04 -5.65 14.1 17.55
HSBC ELSS Tax saver Fund - Regular Growth 3053.84 8.16 -9.24 -12.35 13.26 16.16
HDFC ELSS Tax saver-Growth Plan 10178.51 6.42 -1.65 -8.66 12.5 21.8
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option 122.31 3.88 -4.51 -9.39 11.44 17.83
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 2236.58 10.59 -17.85 -16.58 10.6 23
JM ELSS Tax Saver Fund - Growth option 74.36 6.54 -8.85 -15.67 10.48 17.31

Other Funds From - Parag Parikh ELSS Tax Saver Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 89703.46 2.75 -2.18 -4.05 13.85 17.01
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 88004.52 2.75 -2.18 -4.05 13.85 17.01
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 87539.41 2.75 -2.18 -4.05 13.85 17.01
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 84640.59 2.75 -2.18 -4.05 13.85 17.01
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 82441.07 2.75 -2.18 -4.05 13.85 17.01
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 81918.72 2.75 -2.18 -4.05 13.85 17.01
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 78490.29 2.75 -2.18 -4.05 13.85 17.01
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 75956.22 2.75 -2.18 -4.05 13.85 17.01
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 71700.48 2.75 -2.18 -4.05 13.85 17.01
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 66383.82 2.75 -2.18 -4.05 13.85 17.01