Parag Parikh ELSS Tax Saver Fund Regular Growth

Parag Parikh ELSS Tax Saver Fund Regular Growth

Get the latest NAV of Parag Parikh ELSS Tax Saver Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹31.78

-0.2%1D

NAV as on 31 Jul 2025

21.17%/per year

Since Inception

Absolute Gain%

Parag Parikh ELSS Tax Saver Fund Regular Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (31-Jul-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.89%
4.07%
6.09%
5.13%
19.63%
22.84%
Nifty 500
-2.97%
4.02%
6.18%
-2.62%
16.04%
20.46%
Elss (Tax Savings) Avg
-2.18%
5.17%
6.55%
-1.43%
18.1%
21.74%
Best in Elss (Tax Savings)
0.09%
13.26%
14.22%
9.79%
28.79%
31.41%
Worst in Elss (Tax Savings)
-3.51%
2.48%
4.53%
-11.02%
13.76%
15.97%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Parag Parikh ELSS Tax Saver Fund Regular Growth
-
5,557Cr
1.72%
5.13%
19.63%
5.23
0.66
1.50
2.87
0.41
SBI ELSS Tax Saver Fund Regular
2/23
30,616Cr
1.58%
-2.4%
25.31%
7.52
0.95
1.52
2.96
2.16
HDFC ELSS TaxSaver Fund Direct Growth
3/23
16,908Cr
1.68%
3.52%
22.9%
6.31
0.84
1.53
3.05
1.67
DSP ELSS Tax Saver Fund Regular
4/23
17,428Cr
1.62%
-0.79%
20.25%
3.20
0.94
1.23
2.36
0.88

Parag Parikh ELSS Tax Saver Fund Regular Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Parag Parikh ELSS Tax Saver Fund Regular Growth Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 85.3%

Debt & Cash 14.7%

Large cap
72.7%

Small cap
11.4%

Mid cap
1.2%

Mid Cap allocation has gone down from 1.7% to 1.2%
Mid Cap allocation has gone down from 1.7% to 1.2%
Large Cap allocation has gone up from 70.8% to 72.7%
Large Cap allocation has gone up from 70.8% to 72.7%
Small Cap allocation has gone up from 9.8% to 11.4%
Small Cap allocation has gone up from 9.8% to 11.4%
Cash allocation has gone down from 16.7% to 13.2%
Cash allocation has gone down from 16.7% to 13.2%
Debt allocation has gone up from 1% to 1.5%
Debt allocation has gone up from 1% to 1.5%

Parag Parikh ELSS Tax Saver Fund Regular Growth Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 85.3%

Debt & Cash 14.7%

Financial Services
38%
Tech
17.6%
Consumer Cyclical
15.4%
Utilities
8.2%
Energy
7.3%
Consumer Defensive
7.3%
Health
4.9%
Industrial
0.9%
Basic Materials
0.3%

Top 3 Sectors in June were Corporate, Financial Services & Consumer Cyclical

Jun'25

Corporate

56%

Financial Services

35%

Consumer Cyclical

18%

May'25

Corporate

45%

Financial Services

37%

Consumer Cyclical

18%

Parag Parikh ELSS Tax Saver Fund Regular Growth Holdings Details

as on (30-Jun-25)

Equity

Debt & Cash

Top Stocks bought last month
Bharti Airtel Ltd's allocation increased from 1.55% to 3.79%
Bharti Airtel Ltd's allocation increased from 1.55% to 3.79%
Dr Reddy's Laboratories Ltd's allocation increased from 1.01% to 1.28%
Dr Reddy's Laboratories Ltd's allocation increased from 1.01% to 1.28%
Maharashtra Scooters Ltd's allocation increased from 6.34% to 6.54%
Maharashtra Scooters Ltd's allocation increased from 6.34% to 6.54%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.18 % to 8.12 %
HDFC Bank Ltd's allocation decreased from 8.18 % to 8.12 %
Coal India Ltd's allocation decreased from 6.05 % to 5.79 %
Coal India Ltd's allocation decreased from 6.05 % to 5.79 %
ICICI Bank Ltd's allocation decreased from 4.9 % to 4.87 %
ICICI Bank Ltd's allocation decreased from 4.9 % to 4.87 %

Parag Parikh ELSS Tax Saver Fund Regular Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.72%
Benchmark
Nifty 500 TR INR
AUM₹5557 Cr
Inception Date26 July, 2019
Min Lumpsum/SIP₹500/₹1000
Exit Load0%
Lock In3 Years
TurnOver
22.27%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Parag Parikh ELSS Tax Saver Fund Regular Growth

Parag Parikh ELSS Tax Saver Fund Regular Growth is an equity fund. This fund was started on 26 July, 2019. The fund is managed by Raj Mehta, Raunak Onkar, Rajeev Thakkar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Parag Parikh ELSS Tax Saver Fund Regular Growth has ₹5557 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 1.7.

Returns

Parag Parikh ELSS Tax Saver Fund Regular Growth has given a CAGR return of 21.17% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.13%, 19.63% and 22.84% respectively.

Holdings

Parag Parikh ELSS Tax Saver Fund Regular Growth has allocated its funds majorly in Corporate, Financial Services, Cash Equivalent, Consumer Cyclical, Tech, Government, Consumer Defensive, Utilities, Energy, Health, Communication, Industrial, Basic Materials. Its top holdings are Bajaj Holdings and Investment Ltd, HDFC Bank Ltd, Maharashtra Scooters Ltd, Power Grid Corp Of India Ltd, Coal India Ltd

Taxation

As it is a elss (tax savings) mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Parag Parikh ELSS Tax Saver Fund Regular Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 1000.00. There is a lock in period for Parag Parikh ELSS Tax Saver Fund Regular Growth of 3 Years

Fund Manager

Raj Mehta

Fund Manager of Parag Parikh ELSS Tax Saver Fund Regular Growth, since 26 July 2019

Raunak Onkar

Fund Manager of Parag Parikh ELSS Tax Saver Fund Regular Growth, since 26 July 2019

Rajeev Thakkar

Fund Manager of Parag Parikh ELSS Tax Saver Fund Regular Growth, since 26 July 2019

Learn more about PPFAS Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 5.6K Cr
₹ 5.3K Cr
₹ 5.1K Cr
  • AUM of the fund stands at 5.6K Cr as of Jun'25
  • AUM increased by 263.1 Cr between Jun'25 and May'25

Frequently Asked Questions for Parag Parikh ELSS Tax Saver Fund Regular Growth

How do I invest in Parag Parikh ELSS Tax Saver Fund Regular Growth?

INDmoney makes it simple to invest in the Parag Parikh ELSS Tax Saver Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Parag Parikh ELSS Tax Saver Fund Regular Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Parag Parikh ELSS Tax Saver Fund Regular Growth?

The NAV of the fund today is ₹31.78. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Parag Parikh ELSS Tax Saver Fund Regular Growth fund has generated a return of 5.13% in 1 year, 19.63% in 3 years, 22.84% in 5 years.

Who is the fund manager of Parag Parikh ELSS Tax Saver Fund Regular Growth?

The fund managers are Raj Mehta, Raunak Onkar, Rajeev Thakkar.

What is the expense ratio of the fund?

The expense ratio is 1.72%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹5557 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Parag Parikh ELSS Tax Saver Fund Regular Growth?

The top 3 holdings of the fund are Bajaj Holdings and Investment Ltd(8.77%), HDFC Bank Ltd(8.12%), Maharashtra Scooters Ltd(6.54%)