Parag Parikh ELSS Tax Saver Fund Regular Growth | Parag Parikh ELSS Tax Saver Fund NAV Today [29.00], Performance & History

Equity ELSS Regular Growth

Regular

Direct

3 Year Absolute Returns

41.11% ↑

NAV (₹) on 18 May 2026

29.00

1 Day NAV Change

-0.23%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Parag Parikh ELSS Tax Saver Fund is a Equity mutual fund categorized under ELSS, offered by PPFAS Asset Management Pvt. Ltd.. Launched on 04 Jul 2019, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

04 Jul 2019

Min. Lumpsum Amount

₹ 500

Fund Age

6 Yrs

AUM

₹ 5,617.03 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.79%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,617.03 Cr

Equity

349.32%

Debt

4.5%

Money Market & Cash

17.09%

Other Assets & Liabilities

29.86%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.28%
IT Consulting & Software	11.28%
Power - Transmission/Equipment	7.73%
Auto - Cars & Jeeps	7.31%
Mining/Minerals	7.04%
Cigarettes & Tobacco Products	6.65%
Holding Company	6.45%
Finance & Investments	5.15%
Real Estate Investment Trusts (REIT)	4.79%
Pharmaceuticals	4.01%
Telecom Services	3.52%
Services - Others	3.42%
Tea & Coffee	2.83%
Treps/Reverse Repo	2.34%
Commercial Paper	1.76%
Food Processing & Packaging	1.05%
Exchange Platform	0.88%
Paper & Paper Products	0.69%
Diversified	0.56%
LPG/CNG/PNG/LNG Bottling/Distribution	0.52%
Shipping	0.38%
Hospitals & Medical Services	0.33%
Others - Not Mentioned	0.26%
Engines	0.22%
Edible Oils & Solvent Extraction	0.19%
Telecom Equipment	0.11%
Auto Ancl - Others	0.09%
Rating Services	0.06%
Net Receivables/(Payables)	0.05%
Forgings	0.03%
Textiles - Weaving	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.93%	₹ 445.41	Finance - Banks - Private Sector
Power Grid Corporation of India Limited	7.73%	₹ 434.47	Power - Transmission/Equipment
Coal India Limited	7.04%	₹ 395.25	Mining/Minerals
Bajaj Holdings & Investment Limited	6.45%	₹ 362.17	Holding Company
ITC Limited	5.59%	₹ 314.04	Cigarettes & Tobacco Products
Maharashtra Scooters Limited	5.15%	₹ 289.34	Finance & Investments
ICICI Bank Limited	4.58%	₹ 257.12	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	4.16%	₹ 233.43	Finance - Banks - Private Sector
HCL Technologies Limited	3.95%	₹ 221.84	IT Consulting & Software
Maruti Suzuki India Limited	3.77%	₹ 211.89	Auto - Cars & Jeeps
Axis Bank Limited	3.61%	₹ 202.79	Finance - Banks - Private Sector
Infosys Limited	3.57%	₹ 200.55	IT Consulting & Software
Mahindra & Mahindra Limited	3.54%	₹ 198.81	Auto - Cars & Jeeps
Bharti Airtel Limited	3.52%	₹ 197.79	Telecom Services
CMS Info System Limited	3.19%	₹ 179.06	Services - Others
CCL Products (India) Limited	2.83%	₹ 159.14	Tea & Coffee
Embassy Office Parks REIT	2.43%	₹ 136.45	Real Estate Investment Trusts (REIT)
Brookfield India Real Estate Trust	2.36%	₹ 132.63	Real Estate Investment Trusts (REIT)
TRP_040526	2.34%	₹ 131.29	Others
Tata Consultancy Services Limited	2.00%	₹ 112.59	IT Consulting & Software
Wipro Limited	1.76%	₹ 99.06	IT Consulting & Software
Dr. Reddy's Laboratories Limited	1.44%	₹ 80.63	Pharmaceuticals
Zydus Lifesciences Limited	1.29%	₹ 72.50	Pharmaceuticals
Cipla Limited	1.28%	₹ 72.02	Pharmaceuticals
VST Industries Limited	1.06%	₹ 59.66	Cigarettes & Tobacco Products
Zydus Wellness Limited	1.05%	₹ 59.18	Food Processing & Packaging
ICICI Securities Limited (15/06/2026)	0.88%	₹ 49.59	Others
Bajaj Finance Limited (18/06/2026)	0.88%	₹ 49.57	Others
Indian Energy Exchange Limited	0.88%	₹ 49.47	Exchange Platform
West Coast Paper Mills Limited	0.69%	₹ 38.69	Paper & Paper Products
EID Parry India Limited	0.53%	₹ 29.76	Diversified
Indraprastha Gas Limited	0.45%	₹ 25.34	LPG/CNG/PNG/LNG Bottling/Distribution
The Great Eastern Shipping Company Limited	0.38%	₹ 21.17	Shipping
Narayana Hrudayalaya Limited	0.33%	₹ 18.51	Hospitals & Medical Services
Central Depository Services (India) Limited	0.23%	₹ 13.13	Services - Others
Swaraj Engines Limited	0.22%	₹ 12.55	Engines
Sundrop Brands Ltd	0.19%	₹ 10.77	Edible Oils & Solvent Extraction
364 Days Tbill (MD 15/01/2027)	0.17%	₹ 9.62	Others - Not Mentioned
Indus Towers Limited	0.11%	₹ 6.15	Telecom Equipment
Sharda Motor Industries Ltd.	0.09%	₹ 5.27	Auto Ancl - Others
364 Days Tbill (MD 30/07/2026)	0.09%	₹ 4.94	Others - Not Mentioned
Mahanagar Gas Limited	0.07%	₹ 4.20	LPG/CNG/PNG/LNG Bottling/Distribution
ICRA Limited	0.06%	₹ 3.15	Rating Services
Net Receivables / (Payables)	0.05%	₹ 1.53	Others
CIE Automotive India Limited	0.03%	₹ 1.65	Forgings
Nesco Limited	0.03%	₹ 1.85	Diversified
Siyaram Silk Mills Limited	0.02%	₹ 1.04	Textiles - Weaving

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.46%	-7.87%	3.31%	12.16%
Category returns	-2.37%	-0.42%	7.69%	49.45%

Fund Objective

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 ... Read more

AMC Details

Name

PPFAS Asset Management Pvt. Ltd.

Date of Incorporation

10 Oct 2012

CEO

Mr. Neil Parag Parikh

CIO

Mr. Rajeev Thakkar

Type

Pvt.Sector-Indian

Address

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

Website

https://amc.ppfas.com

mf@ppfas.com

Top Funds from Equity - ELSS

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.26	-4.77%	32.64%	0.00%	₹70	0.84%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.26	-4.77%	32.64%	0.00%	₹70	0.84%	Very High
360 ONE ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.26	-4.77%	32.64%	0.00%	₹70	0.84%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.27	-7.87%	31.82%	47.84%	₹994	2.21%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.27	-7.87%	31.82%	47.84%	₹994	2.21%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹22.01	-4.49%	31.78%	66.44%	₹14,742	1.19%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.93	-5.38%	30.35%	0.00%	₹156	1.06%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.93	-5.38%	30.35%	0.00%	₹156	1.06%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.88	-5.38%	29.92%	0.00%	₹156	1.06%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹89.43	-11.30%	29.63%	52.58%	₹15,559	1.11%	Very High

Top Funds from PPFAS Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Parag Parikh Conservative Hybrid Fund Hybrid Regular	₹15.47	3.03%	33.07%	0.00%	₹3,344	0.62%	Moderately High
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,537.95	6.18%	21.48%	32.84%	₹5,260	0.10%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,525.57	6.08%	21.12%	32.19%	₹5,260	0.19%	Low to Moderate
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,000.54	0.00%	0.00%	0.00%	₹5,260	0.10%	Low to Moderate
Parag Parikh Flexi Cap Fund - Direct Plan Diversified Direct	₹90.66	0.41%	60.32%	111.37%	₹1,40,949	0.77%	Very High
Parag Parikh Flexi Cap Fund Diversified Regular	₹82.75	-0.23%	57.02%	103.01%	₹1,40,949	1.36%	Very High
Parag Parikh ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹31.46	-6.85%	45.82%	98.77%	₹5,617	0.66%	Very High
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹15.70	3.35%	34.27%	0.00%	₹3,344	0.28%	Moderately High
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹10.85	-2.57%	5.66%	0.00%	₹3,344	0.28%	Moderately High
Parag Parikh Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹10.85	-2.57%	5.66%	0.00%	₹3,344	0.28%	Moderately High

FAQs

What is the current NAV of Parag Parikh ELSS Tax Saver Fund Regular Growth?

The current Net Asset Value (NAV) of Parag Parikh ELSS Tax Saver Fund Regular Growth is ₹29.00 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Parag Parikh ELSS Tax Saver Fund Regular Growth?

The Assets Under Management (AUM) of Parag Parikh ELSS Tax Saver Fund Regular Growth is ₹5,617.03 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Parag Parikh ELSS Tax Saver Fund Regular Growth?

Parag Parikh ELSS Tax Saver Fund Regular Growth has delivered returns of -7.87% (1 Year), 12.16% (3 Year), 13.38% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Parag Parikh ELSS Tax Saver Fund Regular Growth?

Parag Parikh ELSS Tax Saver Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Parag Parikh ELSS Tax Saver Fund Regular Growth?

The minimum lumpsum investment required for Parag Parikh ELSS Tax Saver Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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