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PP
Parag Parikh ELSS Tax Saver Fund Direct Growth
INF879O01100 PPFAS Asset Management Pvt Ltd Equity Growth
Latest NAV
₹30.5818
-10.44% 1Y
as of 06 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
0.65%
AUM
₹5,613 Cr
Min SIP
₹1,000
Min lump sum
₹500
1Y
-10.44%
3Y (ann.)
+7.70%
5Y (ann.)
+9.99%
Launched
Jul 2019
Where the NAV sits & how risky it is
₹30.58
52-week range at 11%
₹30.58
Low 31 Mar 2026₹30.02
High 23 Oct 2025₹35.22
Risk level Very High
Low
Very high
NAV history
26 Jul 2019 Since inception 06 Oct 2026
Returns by period
1W
-1.99%
1M
-4.64%
3M
-4.42%
6M
+0.23%
1Y
-10.44%
3Y
+7.70%
5Y
+9.99%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 91.98% Cash & other 8.02%
Sector split
Financial Services 33.56%
Technology 12.02%
Consumer Defensive 10.34%
Consumer Cyclical 8.09%
Utilities 7.75%
Energy 6.79%
Healthcare 4.76%
Industrials 3.77%
Communication Services 3.58%
Basic Materials 1.32%
Country split
India 91.98%
Top 5 hold 33.7% Top 10 hold 55.8% 40 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
7.76%
-19.39%
2 Power Grid Corporation of India
INE752E01010
 Utilities
Utilities - Regulated Electric
 India
7.16%
+10.34%
3 Coal India
INE522F01014
 Energy
Thermal Coal
 India
6.79%
+14.66%
4 Bajaj Holdings & Investments
INE118A01012
 Financial Services
Asset Management
 India
6.60%
-5.76%
5 Maharashtra Scooters
INE288A01013
 Financial Services
Asset Management
 India
5.45%
-11.80%
6 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
5.35%
-24.16%
7 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
4.62%
-0.04%
8 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
4.22%
-8.47%
9 HCL Technologies
INE860A01027
 Technology
Information Technology Services
 India
4.09%
-26.21%
10 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
3.77%
-19.24%
11 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
3.71%
+7.15%
12 Infosys
INE009A01021
 Technology
Information Technology Services
 India
3.56%
-28.66%
13 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
3.53%
-15.44%
14 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
3.46%
-10.96%
15 CMS Info Systems
INE925R01014
 Industrials
Specialty Business Services
 India
3.39%
-12.30%
16 CCL Products
INE421D01022
 Consumer Defensive
Packaged Foods
 India
2.67%
+20.22%
17 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
1.86%
-28.54%
18 Wipro
INE075A01022
 Technology
Information Technology Services
 India
1.82%
-28.27%
19 Zydus Life Science
INE010B01027
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.58%
+17.50%
20 Dr Reddys Laboratories
INE089A01031
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.43%
-0.31%
21 Cipla
INE059A01026
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.39%
-9.45%
22 VST Industries
INE710A01016
 Consumer Defensive
Tobacco
 India
1.07%
+0.43%
23 Zydus Wellness
INE768C01028
 Consumer Defensive
Packaged Foods
 India
1.07%
+11.01%
24 Indian Energy Exchange
INE022Q01020
 Financial Services
Capital Markets
 India
0.92%
-5.33%
25 West Coast Paper Mills
INE976A01021
 Basic Materials
Paper & Paper Products
 India
0.84%
+26.31%
26 Seshaasai Technologies
INE04VU01023
 Technology
Software - Infrastructure
 India
0.69%
+8.84%
27 Sharda Motor
INE597I01028
 Consumer Cyclical
Auto Parts
 India
0.52%
-13.40%
28 Indraprastha Gas
INE203G01027
 Utilities
Utilities - Regulated Gas
 India
0.51%
-10.96%
29 EID Parry
INE126A01031
 Basic Materials
Agricultural Inputs
 India
0.48%
-30.28%
30 Narayana Hrudayalaya
INE410P01011
 Healthcare
Medical Care Facilities
 India
0.36%
-1.22%
About this scheme

The investment objective of the Scheme is 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) However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund manager(s): Rajeev Thakkar, Raunak Onkar, Raj Mehta, Rukun Tarachandani, Tejas Soman, Aishwarya Dhar

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
26 Jul 2019
Lump-sum min
₹500
SIP Purchase Switch STP SWP
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