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Open ICICI 3-in-1 Account

Jun 11, 2026

Category ELSS
AUM (Cr.) 5,617.03
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.79
Sharpe Ratio -4.81
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) -2.64 -10.54 -11.47 10.65 12.26 16.42
Benchmark - Nifty 500 TRI -3.68 -4.72 -3.88 12.91 11.56 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.76 -4.7 -4.35 12.85 12.22 13.78
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
HDFC ELSS Tax Saver Fund (G) 1,308.3350 0.00 -6.94 14.82 15.43 15,559.49 1.69 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 63.4980 0.00 -6.94 14.83 15.43 15,559.49 1.69 500.00 invest
SBI Long Term Advantage Fund - Series V (IDCW) 29.8976 -0.03 -3.86 19.24 15.71 353.31 1.90 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 29.9100 -0.03 -3.86 19.24 15.71 353.31 1.90 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 26.0822 -1.84 0.13 14.84 17.72 36.60 1.17 500.00 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 May 31, 2026 429.74 7.76 -3.09
Equity-Power Grid Corpn May 31, 2026 396.53 7.16 13.27
Equity-Coal India May 31, 2026 375.92 6.79 3.89
Equity-Bajaj Holdings May 31, 2026 365.49 6.60 -4.06
Equity-Mah. Scooters May 31, 2026 301.72 5.45 -4.98
Equity-ITC May 31, 2026 296.16 5.35 1.92
Equity-ICICI Bank May 31, 2026 255.69 4.62 -7.28
Equity-Kotak Mah. Bank May 31, 2026 233.97 4.22 -1.38
Equity-HCL Technologies May 31, 2026 226.70 4.09 1.47
Equity-Maruti Suzuki May 31, 2026 208.91 3.77 -10.08

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