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Scheme Profile

Parag Parikh ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,600

Inception Date

24-07-2019

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
32.6751 (23-Oct-2025) / 27.7248 (31-Mar-2026)
Incremental Investment ()
500

NAV ()
29.45 ( -0.05) ( -0.17 %)
Benchmark
Nifty 500 TRI

Fund Manager
Rajeev Thakkar
Value of () 1,00,000 since inception
2,94,466

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.86
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
20.00 times
Portfolio P/B
2.95 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
21.08

Risk Factors

Jenson's Alpha
-0.34
Standard Deviation
3.29

Beta
0.70
Sharpe
0.46

R-Squared
1.00
Treynor Factor
-0.07

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Parag Parikh ELSS Tax Saver Fund (G)
-7.77
-1.59
-4.43
-7.54
9.97
12.05
-
16.72

Nifty 500 TRI
-1.78
1.77
2.81
0.83
12.45
12.42
13.74
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
57,71,785
8.23

Power Grid Corporation of India Ltd
Equity
1,36,47,455
6.98

Bajaj Holdings & Investment Ltd
Equity
3,52,751
6.68

Coal India Ltd
Equity
82,09,670
6.44

ITC Ltd
Equity
1,03,22,837
5.29

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,54,95,767
22.10

Finance
5,89,064
12.39

IT - Software
1,04,58,813
11.12

Automobile
8,00,994
7.80

Power Generation & Distribution
1,36,47,455
7.23

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-7.77	0.03	-1.84	-8.78	5,599.50
2025	4.69	3.11	7.25	8.55	5,914.69
2024	20.05	19.23	16.00	8.12	4,506.61
2023	26.95	29.90	26.30	18.10	2,563.24
2022	4.34	1.18	2.82	2.80	941.56
2021	35.83	38.14	30.95	21.69	375.27
2020	28.02	17.60	17.70	15.60	101.10
2019	8.09	6.12	8.64	13.79	24.67

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	4.25	11.57	10.21	4.57	5,599.50
Mar-2026	-13.16	-13.61	-14.02	-15.54	5,260.64
Dec-2025	1.39	2.46	4.24	5.23	5,914.69
Sep-2025	-2.77	-3.02	-3.41	-4.10	5,638.79

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Edelweiss ELSS Tax Saver Fund
442.51
4.81
12.76
12.33
14.95
30-Dec-2008
0.53
4.43

Tata ELSS Fund
4,597.26
4.72
12.50
13.38
13.97
13-Oct-2014
0.55
4.53

Baroda BNP Paribas ELSS Tax Saver Fund
896.55
4.18
14.73
12.42
11.81
05-Jan-2006
0.66
4.40

HSBC ELSS Tax Saver Fund
4,080.58
3.09
15.84
13.70
13.81
27-Feb-2006
0.67
4.72

Aditya Birla SL ELSS Tax Saver Fund
14,466.88
2.47
11.78
9.08
10.53
10-Mar-2008
0.50
4.18

Mirae Asset ELSS Tax Saver Fund
26,049.15
2.19
12.80
12.23
16.53
28-Dec-2015
0.56
4.47

Nippon India ELSS Tax Saver Fund
14,879.95
1.89
13.53
13.95
13.15
21-Sep-2005
0.63
4.36

Canara Robeco ELSS Tax Saver
8,636.82
1.71
11.12
11.09
14.48
31-Mar-1993
0.47
4.20

ITI ELSS Tax Saver Fund
452.15
1.57
16.35
12.16
14.68
18-Oct-2019
0.62
5.77

Bandhan ELSS Tax Saver Fund
6,911.29
0.88
9.69
12.23
16.81
26-Dec-2008
0.44
4.00

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