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Fund Overview

Fund Size

Fund Size

₹4,906 Cr

Expense Ratio

Expense Ratio

1.73%

ISIN

ISIN

INF879O01092

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

26 Jul 2019

About this fund

Parag Parikh Tax Saver Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 5 years, 8 months and 24 days, having been launched on 26-Jul-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹30.07, Assets Under Management (AUM) of 4905.72 Crores, and an expense ratio of 1.73%.
  • Parag Parikh Tax Saver Fund Regular Growth has given a CAGR return of 21.17% since inception.
  • The fund's asset allocation comprises around 80.60% in equities, 0.10% in debts, and 19.31% in cash & cash equivalents.
  • You can start investing in Parag Parikh Tax Saver Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+13.73%

+7.02% (Cat Avg.)

3 Years

+16.81%

+14.56% (Cat Avg.)

5 Years

+26.90%

+23.66% (Cat Avg.)

Since Inception

+21.17%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity3,953.86 Cr80.60%
Debt4.8 Cr0.10%
Others947.06 Cr19.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bajaj Holdings and Investment LtdEquity422.68 Cr8.62%
Clearing Corporation Of India LtdCash - Repurchase Agreement411.72 Cr8.39%
HDFC Bank LtdEquity398.05 Cr8.11%
Power Grid Corp Of India LtdEquity306.76 Cr6.25%
Coal India LtdEquity292.28 Cr5.96%
Maharashtra Scooters LtdEquity281.59 Cr5.74%
ICICI Bank LtdEquity241.83 Cr4.93%
Kotak Mahindra Bank LtdEquity221.94 Cr4.52%
ITC LtdEquity219.67 Cr4.48%
Infosys LtdEquity187.02 Cr3.81%
HCL Technologies LtdEquity186.21 Cr3.80%
Maruti Suzuki India LtdEquity183.37 Cr3.74%
Mahindra & Mahindra LtdEquity159.12 Cr3.24%
Axis Bank LtdEquity151.37 Cr3.09%
Wipro LtdEquity129.47 Cr2.64%
Tata Consultancy Services LtdEquity122.5 Cr2.50%
Balkrishna Industries LtdEquity63.18 Cr1.29%
Dr Reddy's Laboratories LtdEquity60.86 Cr1.24%
Zydus Lifesciences LtdEquity60.43 Cr1.23%
Cipla LtdEquity60.39 Cr1.23%
HDFC Bank LimitedCash - CD/Time Deposit49.02 Cr1.00%
Axis Bank LimitedCash - CD/Time Deposit48.98 Cr1.00%
Union Bank Of IndiaCash - CD/Time Deposit47.76 Cr0.97%
Bank Of BarodaCash - CD/Time Deposit47.34 Cr0.96%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit47.32 Cr0.96%
Motilal Oswal Financial Services LtdEquity33.34 Cr0.68%
CMS Info Systems LtdEquity32.74 Cr0.67%
Punjab National BankCash - CD/Time Deposit24.52 Cr0.50%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit24.45 Cr0.50%
ICICI Bank LimitedCash - CD/Time Deposit24.45 Cr0.50%
Indian BankCash - CD/Time Deposit24.32 Cr0.50%
Canara BankCash - CD/Time Deposit24.27 Cr0.49%
Canara BankCash - CD/Time Deposit24.26 Cr0.49%
ICICI Bank Ltd.Cash - CD/Time Deposit23.94 Cr0.49%
Indian BankCash - CD/Time Deposit23.84 Cr0.49%
Punjab National BankCash - CD/Time Deposit23.68 Cr0.48%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit23.63 Cr0.48%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit23.62 Cr0.48%
HDFC Bank LimitedCash - CD/Time Deposit23.55 Cr0.48%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit23.5 Cr0.48%
E I D Parry India LtdEquity17.79 Cr0.36%
Narayana Hrudayalaya LtdEquity17.73 Cr0.36%
Net Receivables / (Payables)Cash-17.11 Cr0.35%
Multi Commodity Exchange of India LtdEquity16.75 Cr0.34%
Ipca Laboratories LtdEquity16.55 Cr0.34%
Indian Energy Exchange LtdEquity15.44 Cr0.31%
Central Depository Services (India) LtdEquity12.6 Cr0.26%
Swaraj Engines LtdEquity12.36 Cr0.25%
ITC Hotels LtdEquity10.17 Cr0.21%
CCL Products (India) LtdEquity9.79 Cr0.20%
VST Industries LtdEquity6.68 Cr0.14%
364 DTB 21112025Bond - Gov't/Treasury4.8 Cr0.10%
ICRA LtdEquity3.19 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

69.39%

Mid Cap Stocks

2.31%

Small Cap Stocks

8.70%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,517.2 Cr30.93%
Consumer Cyclical709.8 Cr14.47%
Technology625.19 Cr12.74%
Utilities306.76 Cr6.25%
Energy292.28 Cr5.96%
Consumer Defensive236.14 Cr4.81%
Healthcare215.96 Cr4.40%
Industrials32.74 Cr0.67%
Basic Materials17.79 Cr0.36%

Risk & Performance Ratios

Standard Deviation

This fund

10.52%

Cat. avg.

14.49%

Lower the better

Sharpe Ratio

This fund

0.99

Cat. avg.

0.57

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

RM

Raj Mehta

Since July 2019

Rajeev Thakkar

Rajeev Thakkar

Since July 2019

Raunak Onkar

Raunak Onkar

Since July 2019

RT

Rukun Tarachandani

Since May 2022

MK

Mansi Kariya

Since December 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF879O01092
Expense Ratio
1.73%
Exit Load
No Charges
Fund Size
₹4,906 Cr
Age
5 years 8 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹33.17 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹33.17 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹154.96 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹56.79 Cr-2.5%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹56.79 Cr-2.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹27.20 Cr1.5%

About the AMC

PPFAS Mutual Fund

PPFAS Mutual Fund

Total AUM

₹98,680 Cr

Address

Great Western Building, 1st Floor, Mumbai, 400 001

Other Funds by PPFAS Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1304.46 Cr7.5%
Parag Parikh Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2493.98 Cr7.0%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹2451.46 Cr11.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹93440.89 Cr13.5%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4905.72 Cr15.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Parag Parikh Tax Saver Fund Regular Growth, as of 17-Apr-2025, is ₹30.07.
The fund has generated 13.73% over the last 1 year and 16.81% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 80.60% in equities, 0.10% in bonds, and 19.31% in cash and cash equivalents.
The fund managers responsible for Parag Parikh Tax Saver Fund Regular Growth are:-
  1. Raj Mehta
  2. Rajeev Thakkar
  3. Raunak Onkar
  4. Rukun Tarachandani
  5. Mansi Kariya

Fund Overview

Fund Size

Fund Size

₹4,906 Cr

Expense Ratio

Expense Ratio

1.73%

ISIN

ISIN

INF879O01092

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

26 Jul 2019

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Parag Parikh Tax Saver Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by PPFAS Mutual Fund. This fund has been in existence for 5 years, 8 months and 24 days, having been launched on 26-Jul-19.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹30.07, Assets Under Management (AUM) of 4905.72 Crores, and an expense ratio of 1.73%.
  • Parag Parikh Tax Saver Fund Regular Growth has given a CAGR return of 21.17% since inception.
  • The fund's asset allocation comprises around 80.60% in equities, 0.10% in debts, and 19.31% in cash & cash equivalents.
  • You can start investing in Parag Parikh Tax Saver Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+13.73%

+7.02% (Cat Avg.)

3 Years

+16.81%

+14.56% (Cat Avg.)

5 Years

+26.90%

+23.66% (Cat Avg.)

Since Inception

+21.17%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity3,953.86 Cr80.60%
Debt4.8 Cr0.10%
Others947.06 Cr19.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bajaj Holdings and Investment LtdEquity422.68 Cr8.62%
Clearing Corporation Of India LtdCash - Repurchase Agreement411.72 Cr8.39%
HDFC Bank LtdEquity398.05 Cr8.11%
Power Grid Corp Of India LtdEquity306.76 Cr6.25%
Coal India LtdEquity292.28 Cr5.96%
Maharashtra Scooters LtdEquity281.59 Cr5.74%
ICICI Bank LtdEquity241.83 Cr4.93%
Kotak Mahindra Bank LtdEquity221.94 Cr4.52%
ITC LtdEquity219.67 Cr4.48%
Infosys LtdEquity187.02 Cr3.81%
HCL Technologies LtdEquity186.21 Cr3.80%
Maruti Suzuki India LtdEquity183.37 Cr3.74%
Mahindra & Mahindra LtdEquity159.12 Cr3.24%
Axis Bank LtdEquity151.37 Cr3.09%
Wipro LtdEquity129.47 Cr2.64%
Tata Consultancy Services LtdEquity122.5 Cr2.50%
Balkrishna Industries LtdEquity63.18 Cr1.29%
Dr Reddy's Laboratories LtdEquity60.86 Cr1.24%
Zydus Lifesciences LtdEquity60.43 Cr1.23%
Cipla LtdEquity60.39 Cr1.23%
HDFC Bank LimitedCash - CD/Time Deposit49.02 Cr1.00%
Axis Bank LimitedCash - CD/Time Deposit48.98 Cr1.00%
Union Bank Of IndiaCash - CD/Time Deposit47.76 Cr0.97%
Bank Of BarodaCash - CD/Time Deposit47.34 Cr0.96%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit47.32 Cr0.96%
Motilal Oswal Financial Services LtdEquity33.34 Cr0.68%
CMS Info Systems LtdEquity32.74 Cr0.67%
Punjab National BankCash - CD/Time Deposit24.52 Cr0.50%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit24.45 Cr0.50%
ICICI Bank LimitedCash - CD/Time Deposit24.45 Cr0.50%
Indian BankCash - CD/Time Deposit24.32 Cr0.50%
Canara BankCash - CD/Time Deposit24.27 Cr0.49%
Canara BankCash - CD/Time Deposit24.26 Cr0.49%
ICICI Bank Ltd.Cash - CD/Time Deposit23.94 Cr0.49%
Indian BankCash - CD/Time Deposit23.84 Cr0.49%
Punjab National BankCash - CD/Time Deposit23.68 Cr0.48%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit23.63 Cr0.48%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit23.62 Cr0.48%
HDFC Bank LimitedCash - CD/Time Deposit23.55 Cr0.48%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit23.5 Cr0.48%
E I D Parry India LtdEquity17.79 Cr0.36%
Narayana Hrudayalaya LtdEquity17.73 Cr0.36%
Net Receivables / (Payables)Cash-17.11 Cr0.35%
Multi Commodity Exchange of India LtdEquity16.75 Cr0.34%
Ipca Laboratories LtdEquity16.55 Cr0.34%
Indian Energy Exchange LtdEquity15.44 Cr0.31%
Central Depository Services (India) LtdEquity12.6 Cr0.26%
Swaraj Engines LtdEquity12.36 Cr0.25%
ITC Hotels LtdEquity10.17 Cr0.21%
CCL Products (India) LtdEquity9.79 Cr0.20%
VST Industries LtdEquity6.68 Cr0.14%
364 DTB 21112025Bond - Gov't/Treasury4.8 Cr0.10%
ICRA LtdEquity3.19 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

69.39%

Mid Cap Stocks

2.31%

Small Cap Stocks

8.70%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,517.2 Cr30.93%
Consumer Cyclical709.8 Cr14.47%
Technology625.19 Cr12.74%
Utilities306.76 Cr6.25%
Energy292.28 Cr5.96%
Consumer Defensive236.14 Cr4.81%
Healthcare215.96 Cr4.40%
Industrials32.74 Cr0.67%
Basic Materials17.79 Cr0.36%

Risk & Performance Ratios

Standard Deviation

This fund

10.52%

Cat. avg.

14.49%

Lower the better

Sharpe Ratio

This fund

0.99

Cat. avg.

0.57

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

RM

Raj Mehta

Since July 2019

Rajeev Thakkar

Rajeev Thakkar

Since July 2019

Raunak Onkar

Raunak Onkar

Since July 2019

RT

Rukun Tarachandani

Since May 2022

MK

Mansi Kariya

Since December 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF879O01092
Expense Ratio
1.73%
Exit Load
No Charges
Fund Size
₹4,906 Cr
Age
5 years 8 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv ELSS Tax Saver Fund Regular Growth

Low Risk

2.3%0.0%₹33.17 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹33.17 Cr-
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹154.96 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth

High Risk

1.4%0.0%₹19.18 Cr8.0%
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹56.79 Cr-2.5%
SBI Long Term Advantage Fund Series II Regular Growth

Very High Risk

-0.0%₹34.17 Cr6.4%
SBI Long Term Advantage Fund Series II Direct Growth

Very High Risk

-0.0%₹34.17 Cr6.8%
Bank of India Midcap Tax Fund Series 1 Regular Growth

Very High Risk

-0.0%₹56.79 Cr-2.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

High Risk

1.4%0.0%₹19.18 Cr8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Growth

Very High Risk

1.4%0.0%₹27.20 Cr1.5%

About the AMC

PPFAS Mutual Fund

PPFAS Mutual Fund

Total AUM

₹98,680 Cr

Address

Great Western Building, 1st Floor, Mumbai, 400 001

Other Funds by PPFAS Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1304.46 Cr7.5%
Parag Parikh Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2493.98 Cr7.0%
Parag Parikh Conservative Hybrid Fund Direct Growth

Moderately High risk

0.3%1.0%₹2451.46 Cr11.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹93440.89 Cr13.5%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4905.72 Cr15.0%

Still got questions?
We're here to help.

The NAV of Parag Parikh Tax Saver Fund Regular Growth, as of 17-Apr-2025, is ₹30.07.
The fund has generated 13.73% over the last 1 year and 16.81% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 80.60% in equities, 0.10% in bonds, and 19.31% in cash and cash equivalents.
The fund managers responsible for Parag Parikh Tax Saver Fund Regular Growth are:-
  1. Raj Mehta
  2. Rajeev Thakkar
  3. Raunak Onkar
  4. Rukun Tarachandani
  5. Mansi Kariya
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