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Parag Parikh ELSS Tax Saver Fund

Mutual fund

Direct · Growth

· AMFI 147481

₹32.81

−4.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹34.38 on 11 November 2025 to ₹32.81 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
ELSS
Yearly fee
0.65%
Since 30 September 2026
Fund size
₹5,401 crore
Started
24 July 2019
Exit load
None
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
43
50 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Parag Parikh ELSS Tax Saver Fund

Industries

  • Financial29%
  • Technology14%
  • Consumer Discretionary13%
  • Consumer Staples10%
  • Materials8%
  • Energy & Utilities7%
  • Healthcare5%
  • Industrials4%

Top companies

10 of 43 companies · holdings as at 29 September 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    7.6%
  2. 2

    Bajaj Holdings & Investment Ltd

    LargeFinancial

    7.0%
  3. 3

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    6.6%
  4. 4

    Coal India Ltd

    LargeMaterials

    6.5%
  5. 5

    Maharashtra Scooters Ltd

    SmallConsumer Discretionary

    5.5%
  6. 6

    ITC Ltd

    LargeConsumer Staples

    5.0%
  7. 7

    ICICI Bank Ltd

    LargeFinancial

    4.9%
  8. 8

    Kotak Mahindra Bank Ltd

    LargeFinancial

    4.7%
  9. 9

    HCL Technologies Ltd

    LargeTechnology

    4.4%
  10. 10

    Axis Bank Ltd

    LargeFinancial

    3.6%
Show all 43
  1. 11

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    3.5%
  2. 12

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.5%
  3. 13

    Bharti Airtel Ltd

    LargeTechnology

    3.4%
  4. 14

    Infosys Ltd

    LargeTechnology

    3.1%
  5. 15

    CCL Products (India) Ltd

    SmallConsumer Staples

    2.6%
  6. 16

    CMS Info Systems Ltd

    SmallIndustrials

    2.5%
  7. 17

    Zydus Lifesciences Ltd

    LargeHealthcare

    1.8%
  8. 18

    Tata Consultancy Services Ltd

    LargeTechnology

    1.7%
  9. 19

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    1.4%
  10. 20

    Cipla Ltd

    LargeHealthcare

    1.4%
  11. 21

    Wipro Ltd

    LargeTechnology

    1.4%
  12. 22

    West Coast Paper Mills Ltd

    SmallMaterials

    1.3%
  13. 23

    Seshaasai Technologies Ltd.

    SmallIndustrials

    1.2%
  14. 24

    Zydus Wellness Ltd

    SmallConsumer Staples

    1.1%
  15. 25

    VST Industries Ltd

    SmallConsumer Staples

    0.9%
  16. 26

    Indian Energy Exchange Ltd

    SmallFinancial

    0.8%
  17. 27

    Sharda Motor Industries Ltd

    SmallConsumer Discretionary

    0.7%
  18. 28

    DLF Ltd

    LargeReal Estate

    0.6%
  19. 29

    Indraprastha Gas Ltd

    SmallEnergy & Utilities

    0.5%
  20. 30

    EID-Parry (India) Ltd

    SmallMaterials

    0.5%
  21. 31

    Narayana Hrudayalaya Ltd

    MidHealthcare

    0.3%
  22. 32

    Agro Tech Foods Ltd

    SmallConsumer Staples

    0.3%
  23. 33

    Central Depository Services (India) Ltd

    SmallFinancial

    0.2%
  24. 34

    Swaraj Engines Ltd

    SmallIndustrials

    0.2%
  25. 35

    Petronet LNG Ltd

    MidEnergy & Utilities

    0.1%
  26. 36

    Indus Towers Ltd

    MidTechnology

    0.1%
  27. 37

    Mahanagar Gas Ltd

    SmallEnergy & Utilities

    0.1%
  28. 38

    Mahindra CIE Automotive Ltd

    SmallConsumer Discretionary

    0.1%
  29. 39

    ICRA Ltd

    SmallIndustrials

    0.1%
  30. 40

    Nesco Ltd

    SmallReal Estate

    0.0%
  31. 41

    Siyaram Silk Mills Ltd

    SmallConsumer Discretionary

    0.0%
  32. 42

    Siyaram Silk Mills Ltd Pref. Shares 24/08/2029

    Consumer Discretionary

    0.0%
  33. 43

    Siyaram Silk Mills Ltd Pref. Shares 9.00 24/08/2031

    Consumer Discretionary

    0.0%

What does it cost?

0.65% a year: ₹65 on every ₹10,000 you hold.

The middle fee for ELSS direct plans is 1.07%.

Exit load: None

How has it done?

1 year
−4.6%
3 years, per year
+10.2%
5 years, per year
+11.3%

Worst fall so far: −29.5% (Feb 2020 to Mar 2020).

Against other ELSS funds: out of 53 three-year stretches, it finished above the middle ELSS fund in 41.

In Jan–Apr 2020 alone it fell 29.5%; the middle fund fell 36.5%.

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.63% and 0.68% a year (3 changes, 1 Jun – 1 Aug 2026).
  4. 30 May 2026Fee changed from 0.77% to 0.63% a year.
  5. 29 May 2026Fee changed from 0.63% to 0.77% a year.
Show all 26
  1. 28 May 2026Fee moved between 0.63% and 0.67% a year (3 changes, 25 May – 28 May 2026).
  2. 23 May 2026Fee changed from 0.73% to 0.63% a year.
  3. 22 May 2026Fee changed from 0.64% to 0.73% a year.
  4. 21 May 2026Fee moved between 0.63% and 0.67% a year (3 changes, 18 May – 21 May 2026).
  5. 16 May 2026Fee changed from 0.79% to 0.63% a year.
  6. 15 May 2026Fee changed from 0.63% to 0.79% a year.
  7. 14 May 2026Fee changed from 0.70% to 0.63% a year.
  8. 13 May 2026Fee changed from 0.64% to 0.70% a year.
  9. 11 May 2026Fee moved between 0.63% and 0.66% a year (2 changes, 9 May – 11 May 2026).
  10. 8 May 2026Fee changed from 0.73% to 0.66% a year.
  11. 6 May 2026Fee changed from 0.68% to 0.73% a year.
  12. 5 May 2026Fee changed from 0.66% to 0.68% a year.
  13. 30 April 2026Fee moved between 0.61% and 0.66% a year (5 changes, 30 Jul 2024 – 30 Apr 2026).
  14. 1 April 2024Fee changed from 0.69% to 0.61% a year.
  15. 21 March 2024Fee moved between 0.69% and 0.74% a year (10 changes, 4 Jan – 21 Mar 2024).
  16. 7 December 2023Fee moved between 0.74% and 0.78% a year (14 changes, 20 Jul – 7 Dec 2023).
  17. 19 May 2023Fee moved between 0.78% and 0.83% a year (13 changes, 13 Dec 2022 – 19 May 2023).
  18. 6 October 2022Fee moved between 0.83% and 0.87% a year (2 changes, 1 Apr – 6 Oct 2022).
  19. 30 March 2022Fee moved between 0.86% and 0.90% a year (4 changes, 14 Mar – 30 Mar 2022).
  20. 2 March 2022Fee changed from 0.98% to 0.86% a year.
  21. 22 February 2022Fee moved between 0.97% and 0.99% a year (3 changes, 5 Jan – 22 Feb 2022).

Related

All 40 ELSS funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026