Aeterna Wealth
ELSS · Regular plan · Growth

Parag Parikh ELSS Tax Saver Fund (Regular)

PPFAS Mutual Fund · benchmark Nifty 500 TRI · 7.3 years old · AMFI code 147482

B
Track-record rating: 19 of 37 in ELSS

B (middle of the peer group), score 50.6 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months0.2%2.5%-2.3%28 / 38
1 year-7.0%-1.0%-6.0%31 / 38
3 years (a year)8.7%12.0%-3.3%17 / 37
5 years (a year)9.7%9.7%-0.0%6 / 30

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y11.1%
Max fall, 5Y-15.7%
Up capture, 3Y67
Down capture, 3Y65
Information ratio, 3Y-0.54
Jensen's alpha, 3Y-1.7%
Beta, 3Y0.70
Sharpe, 3Y0.15

Portfolio

HDFC Bank Limited7.6%
Bajaj Holdings & Investment Limited7.0%
Power Grid Corporation of India Limited6.6%
Coal India Limited6.5%
Maharashtra Scooters Limited5.5%
ITC Limited5.0%
ICICI Bank Limited4.9%
Kotak Mahindra Bank Limited4.7%
HCL Technologies Limited4.4%
Axis Bank Limited3.6%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Parag Parikh ELSS Tax Saver Fund (Regular plan)?

₹29.45 on 5 Nov 2026 (Growth option).

What is the expense ratio of Parag Parikh ELSS Tax Saver Fund (Regular)?

1.83% a year; the Direct plan's is 0.65%.

What return has Parag Parikh ELSS Tax Saver Fund given over 3 years?

8.7% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

What does Parag Parikh ELSS Tax Saver Fund invest in?

Its largest holdings are HDFC Bank Limited, Bajaj Holdings & Investment Limited, Power Grid Corporation of India Limited, with 41 stocks in all (September 2026 portfolio).

How is Parag Parikh ELSS Tax Saver Fund rated?

B: 19 of 37 Regular plans in ELSS, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from PPFAS Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.