Parag Parikh ELSS Tax Saver Fund- Direct Growth

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  • Equity Scheme >  
  • ELSS
NAV: ₹ 34.9996 ↑ 0.21%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Parag Parikh ELSS Tax Saver Fund- Direct Growth 7.22% 0.21% 1.54% 0.08% 2.08% 5.73% 19.37% 22.54%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
85.66% 11.53% (Arbitrage: 0.00%) 0.00% 0.00% 2.81%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks8.05%
Bajaj Holdings & Investment LimitedFinance7.36%
Maharashtra Scooters LimitedFinance7.21%
Power Grid Corporation of India LimitedPower6.05%
Coal India LimitedConsumable Fuels5.68%
ITC LimitedDiversified FMCG5.13%
ICICI Bank LimitedBanks4.87%
Maruti Suzuki India LimitedAutomobiles4.52%
Kotak Mahindra Bank LimitedBanks4.11%
Mahindra & Mahindra LimitedAutomobiles3.79%
Bharti Airtel LimitedTelecom - Services3.49%
Infosys LimitedIT - Software3.43%
HCL Technologies LimitedIT - Software3.24%
Axis Bank LimitedBanks3.21%
Wipro LimitedIT - Software2.10%
CCL Products (India) LimitedAgricultural Food & other Products1.99%
Tata Consultancy Services LimitedIT - Software1.74%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology1.31%
Cipla LimitedPharmaceuticals & Biotechnology1.26%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology1.25%
Balkrishna Industries LimitedAuto Components1.01%
CMS Info System LimitedCommercial Services & Supplies0.99%
Indian Energy Exchange LimitedCapital Markets0.98%
Zydus Wellness LimitedFood Products0.92%
EID Parry India LimitedFood Products0.49%
Multi Commodity Exchange of India LimitedCapital Markets0.44%
Narayana Hrudayalaya LimitedHealthcare Services0.32%
Central Depository Services (India) LimitedCapital Markets0.27%
Swaraj Engines LimitedIndustrial Products0.23%
VST Industries LimitedCigarettes & Tobacco Products0.12%
ICRA LimitedCapital Markets0.07%
Nesco LimitedCommercial Services & Supplies0.03%

Debt

NameRatingWeight %
Bank of Baroda (13/01/2026)IND A1+0.87%
Kotak Mahindra Bank Limited (15/01/2026) #CRISIL A1+0.87%
Axis Bank Limited (05/02/2026)CRISIL A1+0.87%
HDFC Bank Limited (24/03/2026)CRISIL A1+0.86%
Small Industries Dev Bank of India (05/05/2026)CRISIL A1+0.85%
Union Bank of India (25/06/2026) #ICRA A1+0.85%
ICICI Bank Limited (14/11/2025)ICRA A1+0.44%
Indian Bank (04/12/2025)CRISIL A1+0.44%
Punjab National Bank (08/01/2026)CRISIL A1+0.44%
Small Industries Dev Bank of India (13/01/2026) #CARE A1+0.44%
National Bank For Agriculture and Rural Development (20/01/2026)CRISIL A1+0.44%
HDFC Bank Limited (06/02/2026)CRISIL A1+0.43%
Kotak Mahindra Bank Limited (18/02/2026)CRISIL A1+0.43%
National Bank For Agriculture and Rural Development (17/02/2026) #ICRA A1+0.43%
Axis Bank Limited (11/06/2026)CRISIL A1+0.42%
Bank of Baroda (23/07/2026)IND A1+0.42%
Bajaj Finance Limited (18/06/2026)CRISIL A1+0.85%
REC Limited (10/06/2026)CRISIL A1+0.42%
National Bank For Agriculture and Rural Development (25/06/2026)CRISIL A1+0.42%
364 Days Tbill (MD 29/01/2026)Sovereign0.17%
364 Days Tbill (MD 21/11/2025)Sovereign0.09%
364 Days Tbill (MD 30/07/2026)Sovereign0.08%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Parag Parikh ELSS Tax Saver Fund- Direct Growth - 30 days NAV history

DateNAV
20 October, 202534.9996
17 October, 202534.9273
16 October, 202534.8220
15 October, 202534.4778
14 October, 202534.3484
13 October, 202534.4683
10 October, 202534.4700
9 October, 202534.2640
8 October, 202534.2064
7 October, 202534.2525
6 October, 202534.1355
3 October, 202534.0401
1 October, 202533.9828
30 September, 202533.8707
29 September, 202534.0252
26 September, 202534.1522
25 September, 202534.4804
24 September, 202534.7862
23 September, 202534.8290
22 September, 202534.8795
19 September, 202534.9701
18 September, 202535.1308
17 September, 202535.1485
16 September, 202535.0453
15 September, 202534.7563
12 September, 202534.8144
11 September, 202534.6747
10 September, 202534.6642
9 September, 202534.5281
8 September, 202534.2468

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Parag Parikh ELSS Tax Saver Fund- Direct Growth?
    The latest NAV of Parag Parikh ELSS Tax Saver Fund- Direct Growth is 34.9996 as on 20 October, 2025.
  • What are YTD (year to date) returns of Parag Parikh ELSS Tax Saver Fund- Direct Growth?
    The YTD (year to date) returns of Parag Parikh ELSS Tax Saver Fund- Direct Growth are 7.22% as on 20 October, 2025.
  • What are 1 year returns of Parag Parikh ELSS Tax Saver Fund- Direct Growth?
    The 1 year returns of Parag Parikh ELSS Tax Saver Fund- Direct Growth are 5.73% as on 20 October, 2025.
  • What are 3 year CAGR returns of Parag Parikh ELSS Tax Saver Fund- Direct Growth?
    The 3 year annualized returns (CAGR) of Parag Parikh ELSS Tax Saver Fund- Direct Growth are 19.37% as on 20 October, 2025.
  • What are 5 year CAGR returns of Parag Parikh ELSS Tax Saver Fund- Direct Growth?
    The 5 year annualized returns (CAGR) of Parag Parikh ELSS Tax Saver Fund- Direct Growth are 22.54% as on 20 October, 2025.