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.
₹32.19
▲0.2%1D
NAV as on 11 Jun 2025
21.98%/per year
Since Inception
▲▼
Fund returns vs Benchmark returns vs Category Average returns as on (11-Jun-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 82.3%
Debt & Cash 17.7%
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 82.3%
Debt & Cash 17.7%
Top 3 Sectors in April were Financial Services, Corporate & Consumer Cyclical
Corporate
39%
Financial Services
38%
Consumer Cyclical
18%
Financial Services
38%
Corporate
35%
Consumer Cyclical
18%
as on (31-May-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 1.72% |
Benchmark | Nifty 500 TR INR |
AUM | ₹5294 Cr |
Inception Date | 26 July, 2019 |
Min Lumpsum/SIP | ₹500/₹1000 |
Exit Load | 0% |
Lock In | 3 Years |
TurnOver | 9.46% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
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 Rajeev Thakkar, Raj Mehta, Raunak Onkar. The fund could potentially beat inflation in the long-run.
Parag Parikh ELSS Tax Saver Fund Regular Growth has given a CAGR return of 21.98% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 15.38%, 21.64% and 26.64% respectively.
Parag Parikh ELSS Tax Saver Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Corporate, Financial Services, Consumer Cyclical, Tech, Government, Energy, Utilities, Consumer Defensive, Health, Communication, Industrial, Basic Materials. Its top holdings are Bajaj Holdings and Investment Ltd, HDFC Bank Ltd, Maharashtra Scooters Ltd, Coal India Ltd, Power Grid Corp Of India Ltd
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 benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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 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 of Parag Parikh ELSS Tax Saver Fund Regular Growth, since 26 July 2019
Fund Manager of Parag Parikh ELSS Tax Saver Fund Regular Growth, since 26 July 2019
Fund Manager of Parag Parikh ELSS Tax Saver Fund Regular Growth, since 26 July 2019
5Y CAGR
▲ 27.26
5Y CAGR
▲ 28.17