Nav: ₹ 33.9828 ↑ 0.33%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Parag Parikh ELSS Tax Saver Fund- Direct Growth | 4.11% | 0.33% | 0.33% | 0.35% | -2.19% | 0.85% | 19.58% | 21.9% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 85.57% |
11.75% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.68% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 7.95% |
| Bajaj Holdings & Investment Limited | Finance | 7.83% |
| Maharashtra Scooters Limited | Finance | 7.21% |
| Power Grid Corporation of India Limited | Power | 5.96% |
| Coal India Limited | Consumable Fuels | 5.57% |
| ITC Limited | Diversified FMCG | 5.18% |
| ICICI Bank Limited | Banks | 4.97% |
| Maruti Suzuki India Limited | Automobiles | 4.26% |
| Kotak Mahindra Bank Limited | Banks | 4.01% |
| Mahindra & Mahindra Limited | Automobiles | 3.61% |
| Bharti Airtel Limited | Telecom - Services | 3.58% |
| Infosys Limited | IT - Software | 3.57% |
| HCL Technologies Limited | IT - Software | 3.47% |
| Axis Bank Limited | Banks | 2.98% |
| Wipro Limited | IT - Software | 2.23% |
| Tata Consultancy Services Limited | IT - Software | 1.90% |
| CCL Products (India) | Agricultural Food & other Products | 1.61% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.35% |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.33% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.28% |
| Balkrishna Industries Limited | Auto Components | 1.02% |
| CMS Info System Limited | Commercial Services & Supplies | 0.97% |
| Indian Energy Exchange Limited | Capital Markets | 0.85% |
| Zydus Wellness Limited | Food Products | 0.83% |
| EID Parry India Limited | Food Products | 0.54% |
| Multi Commodity Exchange of India Limited | Capital Markets | 0.42% |
| Narayana Hrudayalaya Limited | Healthcare Services | 0.33% |
| Central Depository Services (India) | Capital Markets | 0.27% |
| Swaraj Engines Limited | Industrial Products | 0.23% |
| VST Industries Limited | Cigarettes & Tobacco Products | 0.12% |
| ICRA Limited | Capital Markets | 0.07% |
| Nesco Limited | Commercial Services & Supplies | 0.04% |
| IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 0.03% |
Debt
| Name | Rating | Weight % |
|---|
| Bank of Baroda (13/01/2026) | IND A1+ | 0.89% |
| Kotak Mahindra Bank Limited (15/01/2026) | CRISIL A1+ | 0.89% |
| Axis Bank Limited (05/02/2026) | CRISIL A1+ | 0.88% |
| HDFC Bank Limited (24/03/2026) # | CRISIL A1+ | 0.88% |
| Small Industries Dev Bank of India (05/05/2026) | CRISIL A1+ | 0.87% |
| Union Bank of India (25/06/2026) | ICRA A1+ | 0.86% |
| ICICI Bank Limited (14/11/2025) | ICRA A1+ | 0.45% |
| Indian Bank (04/12/2025) # | CRISIL A1+ | 0.45% |
| 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+ | 0.44% |
| Kotak Mahindra Bank Limited (18/02/2026) | CRISIL A1+ | 0.44% |
| National Bank For Agriculture and Rural Development (17/02/2026) | ICRA A1+ | 0.44% |
| Axis Bank Limited (11/06/2026) | CRISIL A1+ | 0.43% |
| Bank of Baroda (23/07/2026) | IND A1+ | 0.43% |
| Bajaj Finance Limited (18/06/2026) | CRISIL A1+ | 0.86% |
| REC Limited (10/06/2026) | CRISIL A1+ | 0.43% |
| National Bank For Agriculture and Rural Development (25/06/2026) | CRISIL A1+ | 0.43% |
| 364 Days Tbill (MD 29/01/2026) | Sovereign | 0.18% |
| 364 Days Tbill (MD 21/11/2025) | Sovereign | 0.09% |
| 364 Days Tbill (MD 30/07/2026) | Sovereign | 0.09% |
Portfolio data is as on date 31 August, 2025
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 33.9828 as on 1 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 4.11% as on 1 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 0.85% as on 1 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 19.58% as on 1 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 21.9% as on 1 October, 2025.
