Parag Parikh ELSS Tax Saver Fund Regular Growth
- ELSS (Tax Savings)
- Equity
- Very High Risk
Explore On
Rating:
4
Key Metrics
Aum
₹5,617.03 Cr
Expense Ratio
1.54%
Exit Load
0.00%
Min. Investment
₹500.00
Min. SIP
₹1000.00
Launch Date
26 Jul 2019
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.64% | -- |
| 3 Months | -3.2% | -- |
| 6 Months | -10.54% | -- |
| 1 Year | -11.47% | -11.47% |
| 2 Years | -- | +1.07% |
| 3 Years | +35.47% | +10.65% |
| 5 Years | +78.3% | +12.26% |
| Since Launch | +184.67% | +16.43% |
Holdings as on 13 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 445.41 | 7.93 |
| Power Grid Corporation of India | 434.47 | 7.73 |
| Coal India | 395.26 | 7.04 |
| Bajaj Holdings & Investment Ltd | 362.17 | 6.45 |
| ITC | 314.05 | 5.59 |
| Maharashtra Scooters | 289.35 | 5.15 |
| ICICI Bank | 257.12 | 4.58 |
| Kotak Mahindra Bank | 233.43 | 4.16 |
| HCL Technologies | 221.84 | 3.95 |
| Maruti Suzuki India | 211.89 | 3.77 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.42
Sharpe Ratio
11.43%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth | +0.14% | +21.47% | +16.86% |
| Tata ELSS Fund Regular Growth | -1.59% | +13.12% | +12.02% |
| Franklin India ELSS Tax Saver Fund Growth | -9.23% | +12.86% | +11.75% |
| Parag Parikh ELSS Tax Saver Fund Regular Growth | -11.47% | +10.65% | +12.26% |
| Kotak ELSS Tax Saver-Scheme- Growth | -5.91% | +11% | +11.17% |
Results are calculated on CAGR basis
About Fund
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.
The Parag Parikh ELSS Tax Saver Fund Regular Growth has an AUM of 5617.03 crores & has delivered CAGR of 12.26 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.54%. The minimum investment in Parag Parikh ELSS Tax Saver Fund Regular Growth is Rs 500 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, Power Grid Corporation of India, Coal India, Bajaj Holdings & Investment Ltd.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Electric Utilities, Auto & Truck Manufacturers.
Some of the similar funds are Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth, Tata ELSS Fund Regular Growth, Franklin India ELSS Tax Saver Fund Growth, Parag Parikh ELSS Tax Saver Fund Regular Growth, Kotak ELSS Tax Saver-Scheme- Growth. Parag Parikh ELSS Tax Saver Fund Regular Growth has a sharpe ratio of 0.42 & a standard deviation of 11.43%.
FAQs
According to the morning star rating Parag Parikh ELSS Tax Saver Fund Regular Growth has a Medium risk & High return.
Parag Parikh ELSS Tax Saver Fund Regular Growth is managed by Raj Mehta,Rajeev Thakkar,Raunak Onkar,Rukun Tarachandani,Tejas Soman,Aishwarya Dhar.
The expense ratio of Parag Parikh ELSS Tax Saver Fund Regular Growth is 1.54%.
The 5 year annualized return on Parag Parikh ELSS Tax Saver Fund Regular Growth is 12.26% & it has generated -11.47% in the last 1 year.
The minimum investment in Parag Parikh ELSS Tax Saver Fund Regular Growth is 500 Rs.
Parag Parikh ELSS Tax Saver Fund Regular Growth has an AUM of 5617.03 crores.
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