Investt

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Mr. Rajeev Thakkar, Mr. Raunak Onkar, Mr. Rukun Tarachandani, Mr. Raj Mehta , Mr. Tejas Soman , Ms. Aishwarya Dhar

Investment 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 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.

Benchmark

NIFTY 500 TRI

Expense Ratio

1.72% As on (31-10-2025)

Minimum Investment | Top up

500.0 | 500.0

Total Assets

5,790.91 Cr As on (31-10-2025)

PERFORMANCE of Parag Parikh ELSS Tax Saver Fund- Regular Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Parag Parikh ELSS Tax Saver Fund- Regular Growth	4.19	16.24	19.18	-	20.08
NIFTY 500 TRI	3.82	15.19	17.88	14.96	12.46
Equity: ELSS	-0.17	15.63	17.53	14.22	14.55

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RETURNS CALCULATOR for Parag Parikh ELSS Tax Saver Fund- Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of Parag Parikh ELSS Tax Saver Fund- Regular Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Parag Parikh ELSS Tax Saver Fund- Regular Growth	9.65	1.04	3.2	0.66	-	-
Equity: ELSS	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
Parag Parikh ELSS Tax Saver Reg Gr	19.18
HDFC ELSS Tax saver Gr	23.02
ICICI Prudential ELSS Tax Saver Fund Gr	17.92
ABSL ELSS Tax Saver Gr	12.48
Mirae Asset ELSS Tax Saver Reg Gr	18.17
Sundaram ELSS Tax Saver Fund Reg Gr	17.42
Mahindra Manulife ELSS Tax Saver Reg Gr	18.1
BANDHAN ELSS Tax Saver Reg Gr	20.26
DSP ELSS Tax Saver Reg Gr	20.47
Sundaram Value Fund Reg Plan Gr	16.16

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	35.63
Information Technology	10.78
Automobile and Auto Components	9.17
Fast Moving Consumer Goods	8.37
Power	6.13
Oil, Gas & Consumable Fuels	5.51
Healthcare	4.09
Telecommunication	3.72
Services	2.36
Chemicals	0.49

Portfolio Holdings

Company	Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-	8.14
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ	7.2
MAHARASHTRA SCOOTERS LIMITED EQ	6.15
POWER GRID CORPORATION OF INDIA LIMITED EQ	6.13
COAL INDIA LTD EQ	5.51
ITC LIMITED EQ NEW FV RE.1/-	5.25
ICICI BANK LIMITED EQ NEW FV RS. 2/-	4.73
MARUTI SUZUKI INDIA LIMITED EQ	4.45
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-	4.22
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5	3.75

Parag Parikh ELSS Tax Saver Fund- Regular Growth