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Open ICICI 3-in-1 Account

Jul 24, 2026

Category ELSS
AUM (Cr.) 5,599.50
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.86
Sharpe Ratio -6.80
Beta Ratio 0.00
Fund Manager Rajeev Thakkar
Inception Date Jul 24, 2019
Risk Level Very High

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.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Parag Parikh ELSS Tax Saver Fund (G) -0.3 -4.77 -8.7 10 11.58 16.55
Benchmark - Nifty 500 TRI -0.02 1.75 -0.98 11.85 12.03 0
Category Average - BEST ELSS/TAX SAVER FUNDS -0.79 3.82 -0.93 12.16 12.2 14.12
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Midcap Tax Fund - Series 2 (G) 33.3700 0.66 1.49 14.55 11.08 32.46 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 2 (IDCW) 33.3800 0.63 1.49 14.55 11.09 32.46 1.35 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (IDCW) 28.7500 0.24 4.89 15.15 12.23 65.11 1.30 500.00 invest
Bank of India Midcap Tax Fund - Series 1 (G) 28.7500 0.24 4.89 15.15 12.23 65.11 1.30 500.00 invest
SBI Long Term Advantage Fund - Series IV (IDCW) 39.2245 -0.87 -0.03 8.92 11.07 194.74 1.36 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jun 30, 2026 460.56 8.23 7.17
Equity-Power Grid Corpn Jun 30, 2026 390.73 6.98 -1.46
Equity-Bajaj Holdings Jun 30, 2026 374.02 6.68 2.34
Equity-Coal India Jun 30, 2026 360.45 6.44 -4.12
Equity-ITC Jun 30, 2026 296.21 5.29 0.02
Equity-Mah. Scooters Jun 30, 2026 295.41 5.28 -2.09
Equity-ICICI Bank Jun 30, 2026 279.87 5.00 9.46
Equity-Kotak Mah. Bank Jun 30, 2026 238.88 4.27 2.10
Equity-Maruti Suzuki Jun 30, 2026 224.63 4.01 7.53
Equity-Axis Bank Jun 30, 2026 215.17 3.84 4.59

latest news

SCHEME DETAILS

AMC Name
PPFAS Mutual Fund
Fund Name
Parag Parikh ELSS Tax Saver Fund (G)
Contact Person
Rajeev Thakkar
Registered Address
81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
Telephone No
022-61406555
Fax No.
022-61406590
Email
Priyah:ppfas.com
Website
www.amc.ppfas.com