PPFAS Mutual Fund
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Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth

PPFAS Mutual Fund · ELSS · Direct · Growth4/5 ★

NAV · as of 11/09/2026

31.20

1D

-0.15%

1Y

-10.02%

Key stats

Expense ratio
0.67%
AUM
₹5.70 K Cr
Launched
26/07/2019
Fund manager
Raj Mehta; Rajeev Thakkar; Raunak Onkar; Rukun Tarachandani; Tejas Soman; Aishwarya Dhar
Lock-in
3 days
Portfolio turnover
0.20%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

32.3031.2012/08/202611/09/2026
1W-1.60%
1M-3.41%
3M-0.54%
6M-0.20%
1Y-10.02%
3Y+8.55%
5Y+11.15%
MAX+211.60%

Top holdings

48 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    7.58%
  • 2.

    Bajaj Holdings and Investment Ltd

    Financial Services

    7.02%
  • 3.

    Power Grid Corp Of India Ltd

    Utilities

    6.81%
  • 4.

    Coal India Ltd

    Energy

    5.97%
  • 5.

    Maharashtra Scooters Ltd

    Financial Services

    5.39%
  • 6.

    ICICI Bank Ltd

    Financial Services

    5.13%
  • 7.

    ITC Ltd

    Consumer Defensive

    5.09%
  • 8.

    HCL Technologies Ltd

    Technology

    4.53%
  • 9.

    Kotak Mahindra Bank Ltd

    Financial Services

    4.17%
  • 10.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    3.97%
  • 11.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    3.83%
  • 12.

    Bharti Airtel Ltd

    Communication Services

    3.63%
  • 13.

    Axis Bank Ltd

    Financial Services

    3.45%
  • 14.

    Infosys Ltd

    Technology

    3.37%
  • 15.

    Trp_030826

    3.04%
  • 16.

    CCL Products (India) Ltd

    Consumer Defensive

    2.84%
  • 17.

    CMS Info Systems Ltd

    Industrials

    2.80%
  • 18.

    Embassy Office Parks REIT

    Real Estate

    2.47%
  • 19.

    Brookfield India Real Estate Trust

    Real Estate

    2.44%
  • 20.

    Tata Consultancy Services Ltd

    Technology

    1.89%
  • 21.

    Zydus Lifesciences Ltd

    Healthcare

    1.61%
  • 22.

    Wipro Ltd

    Technology

    1.50%
  • 23.

    Cipla Ltd

    Healthcare

    1.42%
  • 24.

    Dr Reddy's Laboratories Ltd

    Healthcare

    1.23%
  • 25.

    Zydus Wellness Ltd

    Consumer Defensive

    1.18%
  • 26.

    Seshaasai Technologies Ltd

    Technology

    1.05%
  • 27.

    West Coast Paper Mills Ltd

    Basic Materials

    0.95%
  • 28.

    Indian Energy Exchange Ltd

    Financial Services

    0.92%
  • 29.

    VST Industries Ltd

    Consumer Defensive

    0.90%
  • 30.

    Sharda Motor Industries Ltd

    Consumer Cyclical

    0.53%
  • 31.

    Indraprastha Gas Ltd

    Utilities

    0.47%
  • 32.

    E I D Parry India Ltd

    Basic Materials

    0.47%
  • 33.

    Net Receivables / (Payables)

    0.40%
  • 34.

    Narayana Hrudayalaya Ltd

    Healthcare

    0.37%
  • 35.

    Great Eastern Shipping Co Ltd

    Industrials

    0.32%
  • 36.

    Central Depository Services (India) Ltd

    Financial Services

    0.24%
  • 37.

    Swaraj Engines Ltd

    Consumer Cyclical

    0.20%
  • 38.

    Sundrop Brands Ltd

    Consumer Defensive

    0.19%
  • 39.

    Tbill

    0.17%
  • 40.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    0.10%
  • 41.

    Petronet LNG Ltd

    Energy

    0.10%
  • 42.

    India (Republic of)

    0.08%
  • 43.

    Mahanagar Gas Ltd

    Utilities

    0.08%
  • 44.

    ICRA Ltd

    Financial Services

    0.05%
  • 45.

    Nesco Ltd

    Industrials

    0.03%
  • 46.

    CIE Automotive India Ltd

    Consumer Cyclical

    0.02%
  • 47.

    Siyaram Silk Mills Ltd

    Consumer Cyclical

    0.02%
  • 48.

    Tbill

    -

Sector allocation

  • Financial Services33.94%
  • Technology12.34%
  • Consumer Defensive10.20%
  • Consumer Cyclical8.58%
  • Utilities7.36%
  • Energy6.06%
  • Real Estate4.91%
  • Healthcare4.63%
  • Communication Services3.73%
  • Unclassified3.70%
  • Industrials3.14%
  • Basic Materials1.42%

Comparable peers

  • Motilal Oswal ELSS Tax Saver Growth Direct Plan

    Motilal Oswal ELSS Tax Saver (G) · ₹4.78 K Cr AUM

    1Y+13.44%
    3Y+22.42%
    -

  • JM ELSS Tax Saver Growth Direct Plan

    JM ELSS Tax Saver (G) · ₹242.30 Cr AUM

    1Y+9.59%
    3Y+16.14%
    -

  • ITI ELSS Tax Saver Growth Direct Plan

    ITI ELSS Tax Saver (G) · ₹455.40 Cr AUM

    1Y+7.31%
    3Y+17.18%
    -

  • Whiteoak Capital ELSS Tax Saver Growth Direct Plan

    Whiteoak Capital ELSS Tax Saver (G) · ₹493.50 Cr AUM

    1Y+4.33%
    3Y+16.26%
    -

  • Parag Parikh ELSS Tax Saver Growth Direct Plan

    Parag Parikh ELSS Tax Saver (G) · ₹5.70 K Cr AUM

    1Y-9.86%
    3Y+8.70%
    -

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.

Scheme details

Scheme code
147481
Fund house
PPFAS Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
ELSS
Plan
Direct
Return type
Growth
ISIN (Growth)
INF879O01100
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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