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Parag Parikh ELSS Tax Saver Fund

PPFAS Mutual Fund · ELSS

AMFI scheme code 147481 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:48.910000.

NAV vs benchmark

NAV: 30.43 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 20.19
MF Green Score 38.12
MF Black Score 17.93
Avg Q-Score 36.43
Avg Technical Upside% 32.32
Avg Analyst Upside% 23.66
Returns
Ret 1M % -4.64 peer avg -5.06 · n=23 · ELSS
Ret 3M % -5.28 peer avg -3.8 · n=23 · ELSS
Ret 6M % -0.39 peer avg 7.33 · n=23 · ELSS
Ret YTD % -11.74 peer avg -4.83 · n=23 · ELSS
Ret 1Y % -10.44 peer avg -2.07 · n=23 · ELSS
CAGR 3Y % 7.7 peer avg 10.51 · n=23 · ELSS
CAGR 5Y % 9.99 peer avg 10.67 · n=23 · ELSS
CAGR Incep % 16.74 peer avg 13.96 · n=23 · ELSS
Risk
Volatility % 11.17 peer avg 14.46 · n=23 · ELSS
Max Drawdown % -29.54 peer avg -32.32 · n=23 · ELSS
Sharpe 0.11 peer avg 0.26 · n=23 · ELSS
Sortino 0.15 peer avg 0.33 · n=23 · ELSS
Beta 0.78 peer avg 0.97 · n=23 · ELSS
Alpha % 2.47 peer avg 5.46 · n=23 · ELSS
Price
NAV 30.43
Cost & Info
TER % 0.65 peer avg 1.09 · n=23 · ELSS
AUM (β‚Ή cr) 5613.32 peer avg 5077.59 · n=23 · ELSS
Mgr Tenure (yr) 7.3
Details
Category ELSS
Fund House PPFAS Mutual Fund
Broad Type Equity
Fund Manager Raunak Onkar, Rukun Tarachandani, Rajeev Thakkar, Raj Mehta, Aishwarya Dhar, Tejas Soman
Inception Jul 2019

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryELSS
Fund HousePPFAS Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή1,000
Lock-in (yrs)3.0
NAV Date01-Oct-2026
ISININF879O01100

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Bajaj Holdings & Investment LtdFinancial 7.32%
2 HDFC Bank LtdFinancial 7.29%
3 Power Grid Corporation of India LtdEnergy & Utilities 6.41%
4 Coal India LtdMaterials 5.88%
5 Maharashtra Scooters LtdConsumer Discretionary 5.76%
6 ICICI Bank LtdFinancial 5.14%
7 ITC LtdConsumer Staples 4.7%
8 Kotak Mahindra Bank LtdFinancial 4.55%
9 HCL Technologies LtdTechnology 4.48%
10 Maruti Suzuki India LtdConsumer Discretionary 3.84%
11 Mahindra & Mahindra LtdConsumer Discretionary 3.75%
12 Axis Bank LtdFinancial 3.7%
13 Reverse RepoUnspecified 3.46%
14 Infosys LtdTechnology 3.44%
15 Bharti Airtel LtdTechnology 3.38%
16 CCL Products (India) LtdConsumer Staples 2.7%
17 CMS Info Systems LtdIndustrials 2.62%
18 Embassy Office Parks REITReal Estate 2.51%
19 Brookfield India Real Estate Trust REITReal Estate 2.48%
20 Tata Consultancy Services LtdTechnology 1.95%
21 Zydus Lifesciences LtdHealthcare 1.68%
22 Wipro LtdTechnology 1.53%
23 Cipla LtdHealthcare 1.38%
24 Dr. Reddy's Laboratories LtdHealthcare 1.25%
25 Seshaasai Technologies Ltd.Industrials 1.19%
26 Zydus Wellness LtdConsumer Staples 1.1%
27 West Coast Paper Mills LtdMaterials 1.03%
28 VST Industries LtdConsumer Staples 0.86%
29 Indian Energy Exchange LtdFinancial 0.85%
30 Sharda Motor Industries LtdConsumer Discretionary 0.56%
31 EID-Parry (India) LtdMaterials 0.5%
32 Knowledge Realty TrustReal Estate 0.49%
33 Indraprastha Gas LtdEnergy & Utilities 0.47%
34 Narayana Hrudayalaya LtdHealthcare 0.36%
35 DLF LtdReal Estate 0.36%
36 Central Depository Services (India) LtdFinancial 0.26%
37 Agro Tech Foods LtdConsumer Staples 0.22%
38 Swaraj Engines LtdIndustrials 0.2%
39 The Great Eastern Shipping Company LtdEnergy & Utilities 0.18%
40 GOVERNMENT OF INDIA 36940 364 DAYS TBILL 15JN27 FV RS 100Financial 0.17%
41 Petronet LNG LtdEnergy & Utilities 0.11%
42 Indus Towers LtdTechnology 0.1%
43 GOVERNMENT OF INDIA 37631 364 DAYS TBILL 01JL27 FV RS 100Financial 0.09%
44 Mahanagar Gas LtdEnergy & Utilities 0.08%
45 ICRA LtdIndustrials 0.05%
46 Nesco LtdReal Estate 0.03%
47 Mahindra CIE Automotive LtdConsumer Discretionary 0.02%
48 Siyaram Silk Mills LtdConsumer Discretionary 0.02%
49 Siyaram Silk Mills Ltd Pref. Shares 24/08/2029Consumer Discretionary 0%
50 Siyaram Silk Mills Ltd Pref. Shares 9.00 24/08/2031Consumer Discretionary 0%

Showing the top 50 holdings.