Scheme

Parag Parikh ELSS Tax Saver Fund- Direct Growth

PPFAS Mutual Fund · Equity Scheme - ELSSNAV 31.4313 on 03 Nov 20261Y -8.57%3Y 9.10%5Y 10.48%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
24 Jul 2019
Fund managers
Mr. Rajeev Thakkar (since 24 Jul 2019), Mr. Raunak Onkar (since 24 Jul 2019), Mr. Raj Mehta (since 01 Sep 2025)
Benchmark
NIFTY 500 (TRI)
Regular expense
2.49%
Direct expense
1.19%
Portfolio turnover
0.71
Minimum investment
500
SIP minimum
₹ 1000
Exit load
Not Applicable Base
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Bajaj Holdings & Investment Limited7.29%
HDFC Bank Limited6.41%
Power Grid Corporation of India Limited5.88%
Coal India Limited5.76%
Maharashtra Scooters Limited5.14%
ICICI Bank Limited4.7%
ITC Limited4.55%
Kotak Mahindra Bank Limited4.48%
HCL Technologies Limited3.84%
Maruti Suzuki India Limited3.75%

Sectors

Banks20.68%
Finance13.08%
IT - Software11.4%
Automobiles7.59%
Power6.41%
Consumable Fuels5.88%
Realty5.84%
Diversified FMCG4.7%
Pharmaceuticals & Biotechnology4.31%
Telecom - Services3.48%