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Feb 27, 2026


Category

ELSS

AUM (Cr.)

5,768.08

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.72

Sharpe Ratio

3.00

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Parag Parikh ELSS Tax Saver Fund (G) -0.87 -3.42 4.87 15.35 16.35 18.36
Benchmark - Nifty 500 TRI 1.6 2.02 15.11 17.89 14.88 0
Category Average - BEST ELSS/TAX SAVER FUNDS 1.71 -0.1 13.16 17.24 15.51 14.39
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
Motilal Oswal ELSS Tax Saver Fund (G) 48.3635 -0.41 14.33 21.97 17.20 4,188.13 1.83 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (IDCW) 28.6897 -0.41 14.33 22.04 17.24 4,188.13 1.83 500.00 invest
SBI Long Term Advantage Fund - Series III (G) 42.5055 -0.64 9.59 16.72 17.20 65.21 1.39 500.00 invest
SBI Long Term Advantage Fund - Series III (IDCW) 35.9920 -0.64 9.59 16.72 17.20 65.21 1.39 500.00 invest
HDFC ELSS Tax Saver Fund (IDCW) 69.1550 -10.29 14.10 21.41 19.62 16,749.21 1.70 500.00 invest

Asset Allocation

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 Jan 31, 2026 443.42 7.69 -6.25
Equity-Bajaj Holdings Jan 31, 2026 380.97 6.60 -0.76
Equity-Coal India Jan 31, 2026 361.84 6.27 10.46
Equity-Power Grid Corpn Jan 31, 2026 350.06 6.07 -3.06
Equity-Mah. Scooters Jan 31, 2026 317.54 5.51 -5.33
Equity-ITC Jan 31, 2026 290.58 5.04 -1.61
Equity-ICICI Bank Jan 31, 2026 275.76 4.78 0.90
Equity-Kotak Mah. Bank Jan 31, 2026 237.25 4.11 -7.32
Equity-Maruti Suzuki Jan 31, 2026 232.34 4.03 -12.57
Equity-HCL Technologies Jan 31, 2026 223.41 3.87 4.45

latest news

PPFAS Mutual Fund announces change in Key Personnel

PPFAS Mutual Fund has announced that Ms. Sonal Dave has been appointed as a...

Feb 28, 2026 11:40

PPFAS Mutual Fund announces change in Key Personnel

PPFAS Mutual Fund has announced that Mr. Darsh Thakker has been appointed a...

Dec 27, 2025 16:20

PPFAS Mutual Fund announces change in Key Personnel

PPFAS Mutual Fund has announced the Mr. Vikas Gandhi has been appointed as ...

Nov 20, 2025 10:48

PPFAS AMC CFO Himansho Bohara resigns

PPFAS Asset Management (PPFAS AMC), the investment manager of PPFAS Mutual ...

Sep 30, 2025 17:00

PPFAS Mutual Fund Announces Resignation of Key Personnel

PPFAS Mutual Fund has announced that,Investors/ Unitholders of PPFAS Mutual...

Sep 30, 2025 11:43

PPFAS Mutual Fund announces change in fund manager under its schemes

PPFAS Mutual Fund has announced change in fund manager under the following ...

Sep 02, 2025 12:36

SCHEME DETAILS

AMC Name : PPFAS Mutual Fund
Fund Name : Parag Parikh ELSS Tax Saver Fund (G)
Contact Persone : 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