Parag Parikh ELSS Tax Saver Reg-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

3 Morning Star

5 Value Research

NAV( 29 Oct 2025)

₹ 32.49

2.85%

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Parag Parikh ELSS Tax Saver Reg-G

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Performance

17.28%3y Returns

0.15% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.72%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,639 Cr
Plan

REGULAR
Launch date

4 Jul 2019
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF879O01092

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HDFC Bank Ltd CD 24/03/2026	0.86%
Small Industries Devp. Bank of India Ltd CD 05/05/2026	0.85%
Axis Bank Ltd CD 11/06/2026	0.42%
Union Bank of India CD 25/06/2026	0.85%
Bank Of Baroda CD 23/07/2026	0.42%
Net Payables	-0.1%
Others CBLO	2.91%
Bajaj Finance Ltd CP 365-D 18/06/2026	0.85%
REC Ltd CP 330-D 10/06/2026	0.42%
Reserve Bank of India T-Bills 364-D 30/07/2026	0.08%
National Bank For Agriculture & Rural Development CP 325-D 25/06/2026	0.42%
Axis Bank Ltd	3.21%
Bajaj Holdings & Investment Ltd	7.36%
Balkrishna Industries Ltd	1.01%
Bharti Airtel Ltd	3.49%
CCL Products (India) Ltd	1.99%
Zydus Lifesciences Ltd	1.31%
Cipla Ltd	1.26%
Coal India Ltd	5.68%
Dr. Reddy's Laboratories Ltd	1.25%
EID-Parry (India) Ltd	0.49%
HCL Technologies Ltd	3.24%
HDFC Bank Ltd	8.05%
ICRA Ltd	0.07%
ICICI Bank Ltd	4.87%
Infosys Ltd	3.43%
ITC Ltd	5.13%
Kotak Mahindra Bank Ltd	4.11%
Maharashtra Scooters Ltd	7.21%
Mahindra & Mahindra Ltd	3.79%
Maruti Suzuki India Ltd	4.52%
Nesco Ltd	0.03%
Power Grid Corporation of India Ltd	6.05%
Swaraj Engines Ltd	0.23%
Tata Consultancy Services Ltd	1.74%
VST Industries Ltd	0.12%
Wipro Ltd	2.1%
Zydus Wellness Ltd	0.92%
Multi Commodity Exchange Of India Ltd	0.44%
Narayana Hrudayalaya Ltd	0.32%
Central Depository Services (India) Ltd	0.27%
Indian Energy Exchange Ltd	0.98%
CMS Info Systems Ltd	0.99%
ICICI Bank Ltd CD 14/11/2025	0.44%
Indian Bank CD 04/12/2025	0.44%
Punjab National Bank CD 08/01/2026	0.44%
Kotak Mahindra Bank Ltd CD 15/01/2026	0.87%
Small Industries Devp. Bank of India Ltd CD 13/01/2026	0.44%
Bank Of Baroda CD 13/01/2026	0.87%
National Bank For Agriculture & Rural Development CD 20/01/2026	0.44%
HDFC Bank Ltd CD 06/02/2026	0.43%
Axis Bank Ltd CD 05/02/2026	0.87%
National Bank For Agriculture & Rural Development CD 17/02/2026	0.43%
Kotak Mahindra Bank Ltd CD 18/02/2026	0.43%
Reserve Bank of India T-Bills 364-D 21/11/2025	0.09%
Reserve Bank of India T-Bills 364-D 29/01/2026	0.17%

Sectors

Company	Allocation %
Others	2.81%
Services	2.48%
Automobile	16.53%
Construction	0.03%
Consumer Staples	8.65%
Energy	6.05%
Technology	10.51%
Materials	5.68%
Financial	39.40%
Healthcare	4.14%
Capital Goods	0.23%
Communication	3.49%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PPFAS Mutual Fund >

Contact Information

Address:

Email:
Website

https://amc.ppfas.com/
Phone:

Funds Offered

6
AUM

₹ 1,36,757 Cr
Website

https://amc.ppfas.com/

About

PPFAS Asset Management (PPFAS AMC) has been promoted by Parag Parikh Financial Advisory Services Pvt. Ltd. (PPFAS Ltd.), a boutique investment advisory firm incorporated in 1992. They only include companies with low debt, high cash flows, investor-friendly managements , etc. Most important, these must be quoting at a discount to their intrinsic value at the time of purchase. Guided by the belief that investing should not be a complicated process, they strive for simplicity in scheme design, investing process and operations.

Fund Manager

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Rajeev Thakkar

Funds Offered

5
AUM

₹ 1,32,890 Cr
Highest Return

21.92%

About

Rajeev Thakkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Parag Parikh ELSS Tax Saver Reg-G?

The current NAV of Parag Parikh ELSS Tax Saver Reg-G is ₹ 32.4901

How much does Parag Parikh ELSS Tax Saver Reg-G charge as expense ratio?

The expense ratio of Parag Parikh ELSS Tax Saver Reg-G is 1.72%

How to Redeem Parag Parikh ELSS Tax Saver Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Parag Parikh ELSS Tax Saver Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Parag Parikh ELSS Tax Saver Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Parag Parikh ELSS Tax Saver Reg-G based on your investment objective and risk profile.

What is the return of Parag Parikh ELSS Tax Saver Reg-G?

For Parag Parikh ELSS Tax Saver Reg-G, 3-year return is 17.28% per annum and 5-year return is 21.56% per annum. Check the return performance in detail on the page.

What is the lock-in period in Parag Parikh ELSS Tax Saver Reg-G?

The lock-in-period of Parag Parikh ELSS Tax Saver Reg-G is 1095 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Parag Parikh ELSS Tax Saver Reg-G

₹ 32.49

2.85%

Parag Parikh ELSS Tax Saver Reg-G

Performance

17.28%3y Returns

Investment details

₹ 1000

₹ 500

1095

1.72%

NIL

L After 365 days

Fund details

₹ 5,639 Cr

REGULAR

4 Jul 2019

OPEN

NIFTY 500 Total Return Index

INF879O01092

Fund allocation

Risk Associated

Very High

About AMC

PPFAS Mutual Fund >

Contact Information

Address:

6

₹ 1,36,757 Cr

About

Fund Manager

Rajeev Thakkar

5

₹ 1,32,890 Cr

21.92%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Parag Parikh ELSS Tax Saver Reg-G?

How much does Parag Parikh ELSS Tax Saver Reg-G charge as expense ratio?

How to Redeem Parag Parikh ELSS Tax Saver Reg-G Regular Growth?

What are the steps to invest in Parag Parikh ELSS Tax Saver Reg-G?

Can I invest in Parag Parikh ELSS Tax Saver Reg-G through both SIP and lump sum?

What is the return of Parag Parikh ELSS Tax Saver Reg-G?

What is the lock-in period in Parag Parikh ELSS Tax Saver Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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