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Parag Parikh ELSS Tax Saver Fund-Reg(G)

Parag Parikh ELSS Tax Saver Fund-Reg(G)

29.2424 Jul 2026

Chart

PlanNormal
Returns (6 months)-4.768%
Expense ratio1.86%
Min Investment500
AUM5,599.5 Cr
Inception date24 Jul 2019

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-0.30%
-0.18%
-4.77%
-8.70%
9.99%
11.57%
16.55%
-1.37%
-0.30%
-0.18%
-4.77%
-8.70%
9.99%
11.57%
16.55%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Bajaj Holdings & Investment Ltd.
Bajaj Holdings & Investment Ltd.
Coal India Ltd.
Coal India Ltd.
ITC Ltd.
ITC Ltd.
Maharashtra Scooters Ltd.
Maharashtra Scooters Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
HCL Technologies Ltd.
HCL Technologies Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Infosys Ltd.
Infosys Ltd.
CMS Info Systems Ltd.
CMS Info Systems Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Zydus Lifesciences Ltd.
Zydus Lifesciences Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Cipla Ltd.
Cipla Ltd.
Wipro Ltd.
Wipro Ltd.
Zydus Wellness Ltd.
Zydus Wellness Ltd.
VST Industries Ltd.
VST Industries Ltd.
Seshaasai Technologies Ltd.
Seshaasai Technologies Ltd.
West Coast Paper Mills Ltd.
West Coast Paper Mills Ltd.
Indian Energy Exchange Ltd.
Indian Energy Exchange Ltd.
Sharda Motor Industries Ltd.
Sharda Motor Industries Ltd.
Indraprastha Gas Ltd.
Indraprastha Gas Ltd.
E.I.D. - Parry (India) Ltd.
E.I.D. - Parry (India) Ltd.
Narayana Hrudayalaya Ltd.
Narayana Hrudayalaya Ltd.
The Great Eastern Shipping Company Ltd.
The Great Eastern Shipping Company Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
Swaraj Engines Ltd.
Swaraj Engines Ltd.
Sundrop Brands Ltd.
Sundrop Brands Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Mahanagar Gas Ltd.
Mahanagar Gas Ltd.
ICRA Ltd.
ICRA Ltd.
Nesco Ltd.
Nesco Ltd.
CIE Automotive India Ltd.
CIE Automotive India Ltd.
Siyaram Silk Mills Ltd.
Siyaram Silk Mills Ltd.
Instrument
Share %
Domestic Equities
8.22%
Domestic Equities
6.98%
Domestic Equities
6.68%
Domestic Equities
6.44%
Domestic Equities
5.29%
Domestic Equities
5.28%
Domestic Equities
5.00%
Domestic Equities
4.27%
Domestic Equities
4.01%
Domestic Equities
3.84%
Domestic Equities
3.67%
Domestic Equities
3.52%
Domestic Equities
3.47%
Domestic Equities
3.04%
Domestic Equities
3.03%
Domestic Equities
2.96%
Domestic Equities
1.65%
Domestic Equities
1.62%
Domestic Equities
1.48%
Domestic Equities
1.44%
Domestic Equities
1.42%
Domestic Equities
1.20%
Domestic Equities
1.07%
Domestic Equities
0.96%
Domestic Equities
0.90%
Domestic Equities
0.88%
Domestic Equities
0.54%
Domestic Equities
0.52%
Domestic Equities
0.45%
Domestic Equities
0.37%
Domestic Equities
0.36%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.19%
Domestic Equities
0.10%
Domestic Equities
0.10%
Domestic Equities
0.09%
Domestic Equities
0.05%
Domestic Equities
0.03%
Domestic Equities
0.03%
Domestic Equities
0.02%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
RT
Rajeev Thakkar
RO
Raunak Onkar
RT
Rukun Tarachandani
Lock in Period
3 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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