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Sep 15, 2026


Category ELSS
AUM (Cr.) 5,613.32
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.86
Sharpe Ratio -4.07
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) -3.89 -1.39 -11.78 6.74 9.37 15.76
Benchmark - Nifty 500 TRI -3.39 4.42 -0.12 10.06 10.14 0
Category Average - BEST ELSS/TAX SAVER FUNDS -4.13 9.11 -1.44 9.82 10.31 13.85
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
ICICI Pru Long Term Wealth Enhancement Fund (G) 28.0100 -0.88 -5.31 11.16 12.72 39.68 1.18 500.00 invest
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) 28.0100 -0.88 -5.28 11.16 12.72 39.68 1.18 500.00 invest
Taurus ELSS Tax Saver Fund (IDCW) 84.8700 -0.97 -3.76 8.72 9.60 72.40 2.74 500.00 invest
Taurus ELSS Tax Saver Fund (G) 181.1600 -0.98 -3.76 8.72 9.60 72.40 2.74 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 12.8700 -3.23 -3.45 2.13 0.00 109.00 2.93 500.00 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-Bajaj Holdings Aug 31, 2026 410.74 7.32 9.82
Equity-HDFC Bank Aug 31, 2026 409.22 7.29 -11.15
Equity-Power Grid Corpn Aug 31, 2026 359.68 6.41 -7.95
Equity-Coal India Aug 31, 2026 329.82 5.88 -8.50
Equity-Mah. Scooters Aug 31, 2026 323.13 5.76 9.38
Equity-ICICI Bank Aug 31, 2026 288.64 5.14 3.13
Equity-ITC Aug 31, 2026 263.75 4.70 -10.96
Equity-Kotak Mah. Bank Aug 31, 2026 255.41 4.55 6.92
Equity-HCL Technologies Aug 31, 2026 251.29 4.48 22.43
Equity-Maruti Suzuki Aug 31, 2026 215.59 3.84 -4.02

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