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Parag Parikh Elss Tax Saver Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 5,599.5 Cr.
NAV as on 03 aug, 2026
₹ 30.23
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Parag Parikh Elss Tax Saver Fund Regular-growth
Inception Date
24 Jul 2019
Lock In
1095
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
91.65%
Debt
0.26%
Cash
3.17%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Consumer Discretionary
Technology
Consumer Staples
Materials
Energy & Utilities
Healthcare
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.20% |
| HDFC Bank Ltd | Financial | Equity | 8.00% |
| HDFC Bank Ltd | Financial | Equity | 8.14% |
| HDFC Bank Ltd | Financial | Equity | 8.14% |
| HDFC Bank Ltd | Financial | Equity | 8.23% |
| HDFC Bank Ltd | Financial | Equity | 8.23% |
| HDFC Bank Ltd | Financial | Equity | 8.05% |
| HDFC Bank Ltd | Financial | Equity | 8.05% |
| HDFC Bank Ltd | Financial | Equity | 7.93% |
| HDFC Bank Ltd | Financial | Equity | 7.69% |
Debt & Credit Risk Analysis
| Alpha | -0.05% |
| Beta | 0.71% |
| R2 | 0.90% |
| Sharpe Ratio | 0.41% |
| Standard Deviation | 11.37% |
| Sortino Ratio | 0.55% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.63% | NA | 4.24% |
| 6 Months | -3.31% | NA | 14.52% |
| 9 Months | -5.20% | NA | 4.01% |
| 1 Year | -3.93% | -3.93% | -0.98% |
| 2 Years | 0.70% | 0.35% | 18.41% |
| 3 Years | 37.91% | 11.31% | 19.38% |
| 5 Years | 77.42% | 12.15% | 26.51% |
| 7 Years | 203.19% | 17.17% | NA |
Parag Parikh Elss Tax Saver Fund Regular-growth is one Equity mutual fund offered by PPFAS Mutual Fund. Launched on 24 Jul 2019, the fund aims Long term capital appreciation. Investment predominantly in equity and equity related securities. It manages assets worth ₹5,599.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.83%.
Mansi Kariya has experience Prior to joining PPFAS AMC, she has worked with Insync and Zacks Investment Research
Rukun Tarachandani has experience Prior to joining PPFAS Mutual Fund, he has worked with Kotak Mutual Fund, Goldman Sachs, Unnati Investment Management & Research Group.
Rajeev Thakkar has experience He has been associated with PPFAS AMC since 2013.
Raunak Onkar has experience He joined PPFAS as a research analyst. He was appointed as Head- research in the year 2011. He is working with the company as an Associate Fund Manager.
Raj Mehta has experience Beginning his career as an intern with PPFAS Mutual Fund in 2012, he swiftly moved up the ranks, and is currently part of the Fund Management team.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from PPFAS Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Elss Tax Saver Fund Direct-growth | 5,599.5 | +1.75% | +2.94% | -2.77% | -2.86% | +12.54% | +13.48% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Elss Tax Saver Fund-growth | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| Axis Elss Tax Saver Direct Plan-growth | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Direct Plan-idcw | 31,869.3 | +3.67% | +7.69% | +3.93% | +5.58% | +12.95% | +8.34% |
| Axis Elss Tax Saver Fund-idcw | 31,869.3 | +3.61% | +7.49% | +3.56% | +4.82% | +12.13% | +7.52% |
| SBI Elss Tax Saver Fund Direct-growth | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| SBI Elss Tax Saver Fund Regular-growth | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Regular-idcw | 31,839.3 | +1.25% | +3.97% | -0.53% | +3.39% | +16.78% | +16.06% |
| SBI Elss Tax Saver Fund Direct Plan-idcw | 31,839.3 | +1.30% | +4.14% | -0.21% | +4.05% | +17.55% | +16.82% |
| Mirae Asset Elss Tax Saver Fund Direct-growth | 26,049.1 | +1.64% | +7.22% | +2.97% | +8.07% | +15.01% | +13.07% |
| Mirae Asset Elss Tax Saver Fund Regular-growth | 26,049.1 | +1.56% | +6.95% | +2.48% | +7.03% | +13.90% | +11.89% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-growth | ₹37.99 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Direct-idcw | ₹34.91 | +16.52% | +18.20% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-growth | ₹33.04 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Direct-idcw | ₹31.45 | +16.29% | +17.99% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-growth | ₹37.18 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iv Regular-idcw | ₹34.12 | +16.28% | +17.96% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-growth | ₹31.93 | +16.03% | +17.72% | — |
| Sundaram Long Term Tax Advantage Fund Series Iii Regular-idcw | ₹30.35 | +16.03% | +17.72% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-growth | ₹63.90 | +22.44% | +17.43% | — |
| Motilal Oswal Elss Tax Saver Fund Direct-idcw | ₹39.50 | +22.44% | +17.43% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹30.23 |
| 31 Jul 2026 | ₹29.72 |
| 30 Jul 2026 | ₹29.61 |
| 29 Jul 2026 | ₹29.63 |
| 28 Jul 2026 | ₹29.36 |
| 27 Jul 2026 | ₹29.45 |
| 24 Jul 2026 | ₹29.24 |
| 23 Jul 2026 | ₹29.23 |
| 22 Jul 2026 | ₹29.30 |
| 21 Jul 2026 | ₹29.45 |
| 20 Jul 2026 | ₹29.50 |
| 17 Jul 2026 | ₹29.65 |
| 16 Jul 2026 | ₹29.43 |
| 15 Jul 2026 | ₹29.41 |
| 14 Jul 2026 | ₹29.44 |
| 13 Jul 2026 | ₹29.68 |
| 10 Jul 2026 | ₹29.50 |
| 09 Jul 2026 | ₹29.30 |
| 08 Jul 2026 | ₹29.18 |
| 07 Jul 2026 | ₹29.72 |
| 06 Jul 2026 | ₹29.71 |
| 03 Jul 2026 | ₹29.74 |
| 02 Jul 2026 | ₹29.58 |
| 01 Jul 2026 | ₹29.32 |
| 30 Jun 2026 | ₹29.23 |
| 29 Jun 2026 | ₹29.29 |
| 25 Jun 2026 | ₹29.29 |
| 24 Jun 2026 | ₹29.33 |
| 23 Jun 2026 | ₹29.20 |
| 22 Jun 2026 | ₹29.41 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹5,599.5 Cr
Since Launch
This Fund
Category Average
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Parag Parikh Elss Tax Saver Fund Regular-growth Returns Comparison
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Parag Parikh Elss Tax Saver Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.41%
- Standard Deviation: 11.37%
- Beta: 0.71%
- Alpha: -0.05%
- R-squared: 0.90%
- Information Ratio: -0.35%
- Sortino Ratio: 0.55%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Parag Parikh Elss Tax Saver Fund Regular-growth stand at approximately ₹ 5,599.5 crore.
The Parag Parikh Elss Tax Saver Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 2.63%
The historical growth of the Parag Parikh Elss Tax Saver Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.31%
- 5 Year CAGR: 12.15%
- Return Since Launch: 17.03%
The portfolio of Parag Parikh Elss Tax Saver Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 91.65%
- Debt Instruments: 0.26%
- Other Assets: 3.17%
The Parag Parikh Elss Tax Saver Fund Regular-growth is managed by Raj Mehta, representing PPFAS Mutual Fund.
The Parag Parikh Elss Tax Saver Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 75.34%
- Mid Cap Stocks: 3.90%
- Small Cap Stocks: 20.76%
Top stock holdings of Parag Parikh Elss Tax Saver Fund Regular-growth include:
- HDFC Bank Ltd – represents 8.20% of the portfolio
- HDFC Bank Ltd – represents 8.00% of the portfolio
- HDFC Bank Ltd – represents 8.14% of the portfolio
- HDFC Bank Ltd – represents 8.14% of the portfolio
- HDFC Bank Ltd – represents 8.23% of the portfolio
- HDFC Bank Ltd – represents 8.23% of the portfolio
- HDFC Bank Ltd – represents 8.05% of the portfolio
- HDFC Bank Ltd – represents 8.05% of the portfolio
- HDFC Bank Ltd – represents 7.93% of the portfolio
- HDFC Bank Ltd – represents 7.69% of the portfolio
Major sector exposures in Parag Parikh Elss Tax Saver Fund Regular-growth are:
- Financial – accounts for 469.24% of the portfolio
- Consumer Discretionary – accounts for 203.32% of the portfolio
- Technology – accounts for 202.07% of the portfolio
- Consumer Staples – accounts for 125.48% of the portfolio
- Materials – accounts for 95.18% of the portfolio
